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WAS
Winch Advisory Services Portfolio holdings
AUM
$481M
1-Year Est. Return
22.61%
This Fund
S&P 500
This Quarter
Est. Return
-3.92%
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
$68.4M
AUM Growth
-$115M
(-63%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-159.69%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
332
New
32
Increased
93
Reduced
55
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.84M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.21M |
| 3 |
Advance Auto Parts
AAP
|
+$1.64M |
| 4 |
Walt Disney
DIS
|
+$1.05M |
| 5 |
Stryker
SYK
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$7.12M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.19M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.36M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.04% |
| 2 | Technology | 22.7% |
| 3 | Miscellaneous | 19.93% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$712B
| $423K | 0.62% |
6,072
+87
| +1% | +$6.21K |
|
27
Kroger
KR
$35.4B
| $365K | 0.53% |
10,121
+465
| +5% | +$17.2K |
|
28
WEC Energy
WEC
$34.6B
| $339K | 0.5% |
6,485
+32
| +0.5% | +$1.56K |
|
|
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $333K | 0.49% |
521
-11
| -2% | -$311 |
|
30
ExxonMobil
XOM
$644B
| $323K | 0.47% |
4,344
-188
| -4% | -$14.5K |
|
31
Kimberly-Clark
KMB
$36.4B
| $214K | 0.31% |
1,966
-3
| -0.2% | -$331 |
|
32
Xcel Energy
XEL
$47.8B
| $207K | 0.3% |
5,838
+56
| +1% | +$1.9K |
|
|
PPL
33
PPL Corp
PPL
$25.7B
| $182K | 0.27% |
+5,533
| New | +$173K |
|
34
Procter & Gamble
PG
$334B
| $173K | 0.25% |
2,408
+20
| +0.8% | +$1.5K |
|
35
Sempra
SRE
$55.1B
| $171K | 0.25% |
+3,542
| New | +$174K |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $170K | 0.25% |
+2,922
| New | +$185K |
|
37
McDonald's
MCD
$188B
| $165K | 0.24% |
1,677
+114
| +7% | +$11.1K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $145K | 0.21% |
1,113
-31,110
| -97% | -$4.26M |
|
|
ASB.PRB
39
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
| $132K | 0.19% |
5,000
| – | – |
|
40
Fidelity National Information Services
FIS
$21.4B
| $129K | 0.19% |
1,926
-80
| -4% | -$5.33K |
|
|
NPI
41
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $86K | 0.13% |
+6,433
| New | +$85.2K |
|
42
Illinois Tool Works
ITW
$79.8B
| $82K | 0.12% |
998
+6
| +0.6% | +$525 |
|
43
Chevron
CVX
$396B
| $77K | 0.11% |
975
+514
| +111% | +$43.3K |
|
44
Ashland
ASH
$3.41B
| $69K | 0.1% |
1,406
-1,059
| -43% | -$57.6K |
|
45
iShares Core S&P 500 ETF
IVV
$898B
| $58K | 0.08% |
303
-6,174
| -95% | -$1.26M |
|
46
Colgate-Palmolive
CL
$72.3B
| $54K | 0.08% |
852
+5
| +0.6% | +$327 |
|
47
Bank of Montreal
BMO
$120B
| $53K | 0.08% |
978
| – | – |
|
48
GE Aerospace
GE
$355B
| $50K | 0.07% |
417
-4,199
| -91% | -$515K |
|
49
SPDR Gold Trust
GLD
$149B
| $48K | 0.07% |
450
+252
| +127% | +$27.2K |
|
50
JPMorgan Chase
JPM
$951B
| $46K | 0.07% |
748
-25,916
| -97% | -$1.7M |
|
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Winch Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Winch Advisory Services held 332 positions worth $68.4M, down 63% from $183M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Winch Advisory Services withdrew a net $109M in Q3 2015, closing 69 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $5.36M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 9.9% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Winch Advisory Services opened a new position in Advance Auto Parts worth $1.79M.
- Winch Advisory Services's largest Q3 2015 buy was Advance Auto Parts: 9,451 shares worth $1.79M.
- Winch Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q3 2015, an estimated $2.84M increase.
- Winch Advisory Services's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.3M.
- Winch Advisory Services fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $5.36M.
- Winch Advisory Services's ten largest holdings make up 68% of its $68.4M portfolio in Q3 2015.
- Winch Advisory Services opened 32 new positions and closed 69 in Q3 2015.
- Winch Advisory Services's portfolio value fell 63% quarter-over-quarter to $68.4M.
Based on Winch Advisory Services's 13F filing for Q3 2015, filed 13 Nov 2015.