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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
+3.55%
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
$172M
AUM Growth
-$12M
(-6.5%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
344
New
306
Increased
5
Reduced
23
Closed
8
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.9M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.45M |
| 3 |
Coca-Cola
KO
|
+$6.04M |
| 4 |
Merck
MRK
|
+$5.77M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$9.13M |
| 2 |
Wells Fargo
WFC
|
+$5.92M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$5.03M |
| 4 |
Microsoft
MSFT
|
+$4.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.34% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 9.22% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$124B
| $1.57M | 0.92% |
+24,368
| New | +$1.53M |
2015 Q1
0 quarters
|
|
27
American Airlines Group
AAL
$8.13B
| $1.55M | 0.91% |
+29,435
| New | +$1.49M |
2015 Q1
0 quarters
|
|
28
Cigna
CI
$79B
| $1.5M | 0.87% |
+11,547
| New | +$1.34M |
2015 Q1
0 quarters
|
|
29
PepsiCo
PEP
$175B
| $1.47M | 0.86% |
15,352
-193
| -1% | -$18.7K |
2014 Q1
4 quarters
|
|
30
Ross Stores
ROST
$75B
| $1.47M | 0.86% |
+27,860
| New | +$1.38M |
2015 Q1
0 quarters
|
|
31
Oracle
ORCL
$408B
| $1.47M | 0.85% |
34,003
-589
| -2% | -$25.5K |
2014 Q4
1 quarter
|
|
|
32
iShares Biotechnology ETF
IBB
$10.6B
| $1.4M | 0.82% |
12,261
-45,567
| -79% | -$5.03M |
2014 Q3
2 quarters
|
|
33
ProShares UltraShort Bloomberg Crude Oil
SCO
$892M
| $1.36M | 0.79% |
+389
| New | +$1.33M |
2015 Q1
0 quarters
|
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $1.23M | 0.71% |
+14,113
| New | +$1.18M |
2015 Q1
0 quarters
|
|
35
DELISTED
CA, Inc.
CA
| $1.18M | 0.69% |
+36,316
| New | +$1.15M |
2015 Q1
0 quarters
|
|
36
Medtronic
MDT
$122B
| $1.17M | 0.68% |
+14,985
| New | +$1.14M |
2015 Q1
0 quarters
|
|
37
Delta Air Lines
DAL
$51.4B
| $1.01M | 0.59% |
22,435
-19,855
| -47% | -$921K |
2014 Q4
1 quarter
|
|
|
38
iShares US Transportation ETF
IYT
$1.98B
| $1M | 0.58% |
25,620
-227,576
| -90% | -$9.13M |
2014 Q1
4 quarters
|
|
39
Cencora
COR
$65.2B
| $955K | 0.56% |
+8,398
| New | +$845K |
2015 Q1
0 quarters
|
|
40
GSK
GSK
$98.2B
| $955K | 0.56% |
+16,551
| New | +$949K |
2015 Q1
0 quarters
|
|
41
Universal Health Services
UHS
$11B
| $751K | 0.44% |
+6,379
| New | +$706K |
2015 Q1
0 quarters
|
|
42
CVS Health
CVS
$118B
| $686K | 0.4% |
+6,649
| New | +$673K |
2015 Q1
0 quarters
|
|
43
Bath & Body Works
BBWI
$4.12B
| $683K | 0.4% |
+8,966
| New | +$648K |
2015 Q1
0 quarters
|
|
|
CTB
44
DELISTED
Cooper Tire & Rubber Co.
CTB
| $558K | 0.33% |
+13,020
| New | +$481K |
2015 Q1
0 quarters
|
|
45
DELISTED
Walgreens Boots Alliance
WBA
| $533K | 0.31% |
+6,295
| New | +$501K |
2015 Q1
0 quarters
|
|
46
Automatic Data Processing
ADP
$113B
| $530K | 0.31% |
+6,190
| New | +$533K |
2015 Q1
0 quarters
|
|
47
Travelers Companies
TRV
$80.1B
| $526K | 0.31% |
+4,867
| New | +$520K |
2015 Q1
0 quarters
|
|
|
WNR
48
DELISTED
Western Refining Inc
WNR
| $431K | 0.25% |
+8,718
| New | +$364K |
2015 Q1
0 quarters
|
|
49
ExxonMobil
XOM
$718B
| $387K | 0.23% |
4,556
-11,460
| -72% | -$1.02M |
2014 Q1
4 quarters
|
|
|
TEG
50
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $350K | 0.2% |
+4,863
| New | +$372K |
2015 Q1
0 quarters
|
|
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Winch Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Winch Advisory Services held 344 positions worth $172M, down 6.5% from $184M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Winch Advisory Services deployed $34.2M of net new capital in Q1 2015, opening 306 new positions and adding to 5 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 107,905 shares worth $15.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 58% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares US Transportation ETF, an estimated $9.13M trimmed.
- Winch Advisory Services's largest Q1 2015 buy was Berkshire Hathaway Class B: 107,905 shares worth $15.6M.
- Winch Advisory Services added most to Vanguard Health Care ETF in Q1 2015, an estimated $2.93M increase.
- Winch Advisory Services's biggest Q1 2015 reduction was iShares US Transportation ETF, cutting an estimated $9.13M.
- Winch Advisory Services fully exited Visa in Q1 2015, selling an estimated $2.26M.
- Winch Advisory Services's ten largest holdings make up 53% of its $172M portfolio in Q1 2015.
- Winch Advisory Services opened 306 new positions and closed 8 in Q1 2015.
- Winch Advisory Services's portfolio value fell 6.5% quarter-over-quarter to $172M.
Based on Winch Advisory Services's 13F filing for Q1 2015, filed 14 May 2015.