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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
+2.8%
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
$183M
AUM Growth
+$11.3M
(+6.6%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
394
New
58
Increased
110
Reduced
57
Closed
93
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.78M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.16M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.77M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.8M |
| 2 |
Coca-Cola
KO
|
+$5.86M |
| 3 |
3M
MMM
|
+$4.38M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$4.34M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.16% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 9.94% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$127B
| $1.97M | 1.08% |
31,538
+27,160
| +620% | +$1.6M |
2015 Q1
1 quarter
|
|
27
Under Armour
UAA
$2.1B
| $1.95M | 1.07% |
46,782
-2,432
| -5% | -$98.4K |
2015 Q1
1 quarter
|
|
28
Skyworks Solutions
SWKS
$18.5B
| $1.83M | 1% |
17,588
+17,245
| +5,028% | +$1.75M |
2015 Q1
1 quarter
|
|
29
JPMorgan Chase
JPM
$889B
| $1.81M | 0.99% |
26,664
+25,960
| +3,688% | +$1.69M |
2015 Q1
1 quarter
|
|
30
Amgen
AMGN
$236B
| $1.72M | 0.94% |
11,182
+11,163
| +58,753% | +$1.79M |
2014 Q4
2 quarters
|
|
31
Cognizant
CTSH
$29.6B
| $1.67M | 0.91% |
+27,295
| New | +$1.71M |
2015 Q2
0 quarters
|
|
32
Teradyne
TER
$53.7B
| $1.51M | 0.82% |
+78,224
| New | +$1.56M |
2015 Q2
0 quarters
|
|
33
Wells Fargo
WFC
$248B
| $1.43M | 0.78% |
25,397
+22,724
| +850% | +$1.27M |
2014 Q1
5 quarters
|
|
34
Salesforce
CRM
$203B
| $1.42M | 0.77% |
+20,335
| New | +$1.45M |
2015 Q2
0 quarters
|
|
35
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $1.41M | 0.77% |
+39,934
| New | +$1.43M |
2015 Q2
0 quarters
|
|
36
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.36M | 0.75% |
22,162
+22,071
| +24,254% | +$1.76M |
2015 Q1
1 quarter
|
|
37
iShares Core S&P 500 ETF
IVV
$890B
| $1.34M | 0.73% |
6,477
+6,177
| +2,059% | +$1.31M |
2015 Q1
1 quarter
|
|
38
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.28M | 0.7% |
51,908
+50,892
| +5,009% | +$1.28M |
2015 Q1
1 quarter
|
|
39
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $1.26M | 0.69% |
10,383
+10,266
| +8,774% | +$1.26M |
2015 Q1
1 quarter
|
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.25M | 0.68% |
+25,793
| New | +$1.31M |
2015 Q2
0 quarters
|
|
41
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.24M | 0.68% |
+38,916
| New | +$1.26M |
2015 Q2
0 quarters
|
|
42
Starbucks
SBUX
$110B
| $1.22M | 0.67% |
22,766
+16,236
| +249% | +$824K |
2015 Q1
1 quarter
|
|
43
Honeywell
HON
$66.5B
| $1.21M | 0.66% |
13,241
+12,581
| +1,906% | +$1.17M |
2015 Q1
1 quarter
|
|
44
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.17M | 0.64% |
+54,588
| New | +$1.18M |
2015 Q2
0 quarters
|
|
|
AET
45
DELISTED
Aetna Inc
AET
| $1.12M | 0.61% |
+8,777
| New | +$1M |
2015 Q2
0 quarters
|
|
46
Tyson Foods
TSN
$19B
| $1.07M | 0.59% |
25,144
+25,075
| +36,341% | +$1.03M |
2015 Q1
1 quarter
|
|
47
iShares Russell 2000 ETF
IWM
$77.4B
| $1.07M | 0.58% |
8,541
+8,494
| +18,072% | +$1.06M |
2015 Q1
1 quarter
|
|
48
Palo Alto Networks
PANW
$304B
| $1.06M | 0.58% |
+36,552
| New | +$976K |
2015 Q2
0 quarters
|
|
|
AOL
49
DELISTED
AOL INC COMMON STOCK
AOL
| $1.06M | 0.58% |
12,174
+12,166
| +152,075% | +$549K |
2015 Q1
1 quarter
|
|
50
Lam Research
LRCX
$348B
| $1.02M | 0.56% |
+125,200
| New | +$983K |
2015 Q2
0 quarters
|
|
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Winch Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Winch Advisory Services held 394 positions worth $183M, up 6.6% from $172M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Winch Advisory Services deployed $9.28M of net new capital in Q2 2015, opening 58 new positions and adding to 110 existing holdings. Its largest new stake was Apple: 446,040 shares worth $14M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.8M trimmed.
- Winch Advisory Services's largest Q2 2015 buy was Apple: 446,040 shares worth $14M.
- Winch Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.78M increase.
- Winch Advisory Services's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $10.8M.
- Winch Advisory Services fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2015, selling an estimated $3.57M.
- Winch Advisory Services's ten largest holdings make up 39% of its $183M portfolio in Q2 2015.
- Winch Advisory Services opened 58 new positions and closed 93 in Q2 2015.
- Winch Advisory Services's portfolio value rose 6.6% quarter-over-quarter to $183M.
Based on Winch Advisory Services's 13F filing for Q2 2015, filed 11 Aug 2015.