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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
+8.26%
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
$88.2M
AUM Growth
+$19.8M
(+29%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
318
New
56
Increased
109
Reduced
44
Closed
42
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 3 |
Amazon
AMZN
|
+$4.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.36M |
| 5 |
Salesforce
CRM
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.67M |
| 2 |
Nike
NKE
|
+$2.17M |
| 3 |
Netflix
NFLX
|
+$1.85M |
| 4 |
Advance Auto Parts
AAP
|
+$1.64M |
| 5 |
Stryker
SYK
|
+$985K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.66% |
| 2 | Technology | 21.11% |
| 3 | Miscellaneous | 20.42% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$718B
| $246K | 0.28% |
3,152
-1,192
| -27% | -$95.3K |
2014 Q1
7 quarters
|
|
27
Xcel Energy
XEL
$46.9B
| $211K | 0.24% |
5,889
+51
| +0.9% | +$1.82K |
2015 Q1
3 quarters
|
|
28
Kimberly-Clark
KMB
$34.6B
| $205K | 0.23% |
1,613
-353
| -18% | -$42.4K |
2015 Q1
3 quarters
|
|
29
McDonald's
MCD
$172B
| $205K | 0.23% |
1,732
+55
| +3% | +$6.15K |
2015 Q1
3 quarters
|
|
30
Procter & Gamble
PG
$365B
| $193K | 0.22% |
2,428
+20
| +0.8% | +$1.53K |
2015 Q1
3 quarters
|
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $160K | 0.18% |
2,798
-124
| -4% | -$7.6K |
2015 Q3
1 quarter
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.13T
| $149K | 0.17% |
1,125
+12
| +1% | +$1.61K |
2015 Q1
3 quarters
|
|
33
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
| $131K | 0.15% |
5,000
| – | – |
2015 Q1
3 quarters
|
|
34
Lockheed Martin
LMT
$123B
| $118K | 0.13% |
545
+410
| +304% | +$89K |
2015 Q1
3 quarters
|
|
35
Fidelity National Information Services
FIS
$18.6B
| $112K | 0.13% |
1,856
-70
| -4% | -$4.63K |
2015 Q1
3 quarters
|
|
36
Chevron
CVX
$430B
| $105K | 0.12% |
1,163
+188
| +19% | +$17K |
2015 Q1
3 quarters
|
|
37
Illinois Tool Works
ITW
$77.2B
| $93K | 0.11% |
1,004
+6
| +0.6% | +$545 |
2015 Q1
3 quarters
|
|
|
NPI
38
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $92K | 0.1% |
6,531
+98
| +2% | +$1.34K |
2015 Q3
1 quarter
|
|
39
iShares Core S&P 500 ETF
IVV
$889B
| $80K | 0.09% |
389
+86
| +28% | +$17.8K |
2015 Q1
3 quarters
|
|
40
Gilead Sciences
GILD
$195B
| $79K | 0.09% |
777
+611
| +368% | +$63.6K |
2015 Q1
3 quarters
|
|
41
Ashland
ASH
$3.28B
| $71K | 0.08% |
1,410
+4
| +0.3% | +$211 |
2015 Q1
3 quarters
|
|
42
Mattel
MAT
$4.95B
| $66K | 0.07% |
+2,414
| New | +$59.4K |
2015 Q4
0 quarters
|
|
43
GE Aerospace
GE
$324B
| $63K | 0.07% |
420
+3
| +0.7% | +$426 |
2015 Q1
3 quarters
|
|
44
Bank of Montreal
BMO
$115B
| $55K | 0.06% |
978
| – | – |
2015 Q1
3 quarters
|
|
45
KLA
KLAC
$228B
| $50K | 0.06% |
7,280
| – | – |
2015 Q1
3 quarters
|
|
46
ALPS Strategic Income Fund
RIGS
$56.6M
| $50K | 0.06% |
+2,063
| New | +$50.2K |
2015 Q4
0 quarters
|
|
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $49K | 0.06% |
1,840
+1,686
| +1,095% | +$49.8K |
2015 Q1
3 quarters
|
|
48
PepsiCo
PEP
$175B
| $48K | 0.05% |
480
+103
| +27% | +$10.3K |
2014 Q1
7 quarters
|
|
49
Pfizer
PFE
$168B
| $48K | 0.05% |
1,570
+119
| +8% | +$3.74K |
2015 Q1
3 quarters
|
|
50
JPMorgan Chase
JPM
$891B
| $44K | 0.05% |
670
-78
| -10% | -$5.08K |
2015 Q1
3 quarters
|
|
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Winch Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Winch Advisory Services held 318 positions worth $88.2M, up 29% from $68.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Winch Advisory Services deployed $16.2M of net new capital in Q4 2015, opening 56 new positions and adding to 109 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 666 shares worth $1.33M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 27% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Merck, an estimated $3.67M trimmed.
- Winch Advisory Services's largest Q4 2015 buy was ProShares UltraShort S&P500: 666 shares worth $1.33M.
- Winch Advisory Services added most to Bristol-Myers Squibb in Q4 2015, an estimated $5.53M increase.
- Winch Advisory Services's biggest Q4 2015 reduction was Merck, cutting an estimated $3.67M.
- Winch Advisory Services fully exited Stryker in Q4 2015, selling an estimated $985K.
- Winch Advisory Services's ten largest holdings make up 73% of its $88.2M portfolio in Q4 2015.
- Winch Advisory Services opened 56 new positions and closed 42 in Q4 2015.
- Winch Advisory Services's portfolio value rose 29% quarter-over-quarter to $88.2M.
Based on Winch Advisory Services's 13F filing for Q4 2015, filed 22 Jan 2016.