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WAS
Winch Advisory Services Portfolio holdings
AUM
$481M
Turnover
11.7%
1-Year Est. Return
22.61%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+22.61%
3 Year Est. Return
+80.77%
5 Year Est. Return
+103.56%
10 Year Est. Return
+389.46%
AUM
$184M
AUM Growth
+$27.7M
(+18%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
268
New
12
Increased
19
Reduced
5
Closed
232
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$8.28M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.81M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$4.74M |
| 5 |
Wells Fargo
WFC
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$7.28M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.34M |
| 5 |
GSK
GSK
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.42% |
| 2 | Industrials | 7.72% |
| 3 | Healthcare | 7.71% |
| 4 | Communication Services | 7.39% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.42M | 0.77% |
+25,112
| New | +$1.38M |
2014 Q4
0 quarters
|
|
27
Western Digital
WDC
$133B
| $720K | 0.39% |
+8,600
| New | +$649K |
2014 Q4
0 quarters
|
|
28
Southwest Airlines
LUV
$20B
| $717K | 0.39% |
+16,933
| New | +$632K |
2014 Q4
0 quarters
|
|
29
United Airlines
UAL
$32.9B
| $717K | 0.39% |
+10,726
| New | +$594K |
2014 Q4
0 quarters
|
|
30
SPDR Gold Trust
GLD
$142B
| $685K | 0.37% |
6,027
+5,995
| +18,734% | +$692K |
2014 Q1
3 quarters
|
|
31
Illumina
ILMN
$40.5B
| $669K | 0.36% |
+3,723
| New | +$656K |
2014 Q4
0 quarters
|
|
32
DELISTED
EMC CORPORATION
EMC
| $528K | 0.29% |
17,769
+1
| +0% | +$29 |
2014 Q1
3 quarters
|
|
33
United States Natural Gas Fund
UNG
$526M
| $400K | 0.22% |
+1,694
| New | +$543K |
2014 Q4
0 quarters
|
|
34
Alcoa
AA
$10.7B
| $380K | 0.21% |
10,004
-9,601
| -49% | -$372K |
2014 Q1
3 quarters
|
|
35
Range Resources
RRC
$9.68B
| $350K | 0.19% |
+6,539
| New | +$423K |
2014 Q4
0 quarters
|
|
|
36
Apple
AAPL
$4.99T
| – | – |
-288,964
| Closed | -$7.28M | – |
|
37
AbbVie
ABBV
$501B
| – | – |
-68
| Closed | -$4K | – |
|
38
Abbott
ABT
$181B
| – | – |
-67
| Closed | -$3K | – |
|
39
iShares MSCI ACWI ETF
ACWI
$32.9B
| – | – |
-383
| Closed | -$23K | – |
|
40
Aflac
AFL
$59.2B
| – | – |
-402
| Closed | -$12K | – |
|
41
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-298
| Closed | – | – |
|
42
AGNC Investment
AGNC
$10.5B
| – | – |
-200
| Closed | -$4K | – |
|
43
American International
AIG
$41.4B
| – | – |
-47
| Closed | -$3K | – |
|
44
Ameriprise Financial
AMP
$44.4B
| – | – |
-144
| Closed | -$18K | – |
|
45
Amazon
AMZN
$2.75T
| – | – |
-200
| Closed | -$3K | – |
|
46
Air Products & Chemicals
APD
$66B
| – | – |
-110
| Closed | -$13K | – |
|
47
Associated Banc-Corp
ASB
$5.45B
| – | – |
-12,904
| Closed | -$225K | – |
|
48
Ashland
ASH
$3.28B
| – | – |
-1,388
| Closed | -$71K | – |
|
49
Advent Convertible and Income Fund
AVK
$492M
| – | – |
-391
| Closed | -$7K | – |
|
50
AstraZeneca
AZN
$259B
| – | – |
-15,004
| Closed | -$1.07M | – |
|
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Winch Advisory Services's Q4 2014 Portfolio in Review
As of Q4 2014, Winch Advisory Services held 268 positions worth $184M, up 18% from $156M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Winch Advisory Services withdrew a net $29.4M in Q4 2014, closing 232 positions and reducing 5 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Winch Advisory Services opened a new position in Delta Air Lines worth $2.08M.
- Winch Advisory Services's largest Q4 2014 buy was Delta Air Lines: 42,290 shares worth $2.08M.
- Winch Advisory Services added most to iShares US Transportation ETF in Q4 2014, an estimated $8.28M increase.
- Winch Advisory Services's biggest Q4 2014 reduction was Alcoa, cutting an estimated $372K.
- Winch Advisory Services fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $14.1M.
- Winch Advisory Services's ten largest holdings make up 74% of its $184M portfolio in Q4 2014.
- Winch Advisory Services opened 12 new positions and closed 232 in Q4 2014.
- Winch Advisory Services's portfolio value rose 18% quarter-over-quarter to $184M.
Based on Winch Advisory Services's 13F filing for Q4 2014, filed 11 Feb 2015.