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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
+1.53%
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
$82.5M
AUM Growth
+$20.5M
(+33%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
315
New
60
Increased
107
Reduced
22
Closed
35
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.73M |
| 2 |
AGNC Investment
AGNC
|
+$1.65M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.57M |
| 4 |
Wells Fargo
WFC
|
+$1.34M |
| 5 |
AbbVie
ABBV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.63M |
| 2 |
Salesforce
CRM
|
+$1.88M |
| 3 |
Apple
AAPL
|
+$871K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$794K |
| 5 |
Kroger
KR
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.92% |
| 2 | Communication Services | 19.33% |
| 3 | Healthcare | 10.57% |
| 4 | Technology | 10.54% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ProShares UltraShort S&P500
SDS
$353M
| $434K | 0.53% |
+244
| New | +$451K |
2016 Q2
0 quarters
|
|
27
Vanguard Health Care ETF
VHT
$19.9B
| $404K | 0.49% |
3,092
+2,929
| +1,797% | +$376K |
2014 Q1
9 quarters
|
|
28
Microsoft
MSFT
$4.01T
| $400K | 0.49% |
7,818
+7,428
| +1,905% | +$386K |
2014 Q1
9 quarters
|
|
29
Pfizer
PFE
$168B
| $400K | 0.49% |
11,971
+10,760
| +889% | +$343K |
2015 Q1
5 quarters
|
|
30
WEC Energy
WEC
$34.6B
| $398K | 0.48% |
6,088
+50
| +0.8% | +$3.01K |
2015 Q1
5 quarters
|
|
31
ExxonMobil
XOM
$718B
| $351K | 0.43% |
3,746
+569
| +18% | +$50.3K |
2014 Q1
9 quarters
|
|
32
United States Natural Gas Fund
UNG
$526M
| $340K | 0.41% |
+2,460
| New | +$281K |
2016 Q2
0 quarters
|
|
33
EOG Resources
EOG
$80.1B
| $326K | 0.4% |
+3,911
| New | +$313K |
2016 Q2
0 quarters
|
|
|
ARRS
34
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $300K | 0.36% |
+427
| New | +$9.69K |
2016 Q2
0 quarters
|
|
35
ProShares UltraPro Short S&P 500
SPXU
$414M
| $277K | 0.34% |
+26
| New | +$290K |
2016 Q2
0 quarters
|
|
36
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $268K | 0.33% |
+12,690
| New | +$268K |
2016 Q2
0 quarters
|
|
37
McDonald's
MCD
$172B
| $260K | 0.32% |
2,159
+566
| +36% | +$70.9K |
2015 Q1
5 quarters
|
|
38
Xcel Energy
XEL
$46.9B
| $237K | 0.29% |
5,286
-655
| -11% | -$27.1K |
2015 Q1
5 quarters
|
|
39
Procter & Gamble
PG
$365B
| $219K | 0.27% |
2,591
+144
| +6% | +$11.8K |
2015 Q1
5 quarters
|
|
|
TVIX
40
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $205K | 0.25% |
+4
| New | +$326K |
2016 Q2
0 quarters
|
|
41
Invesco QQQ Trust
QQQ
$487B
| $203K | 0.25% |
+1,886
| New | +$204K |
2016 Q2
0 quarters
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $194K | 0.24% |
928
+762
| +459% | +$158K |
2015 Q1
5 quarters
|
|
43
Kimberly-Clark
KMB
$34.6B
| $192K | 0.23% |
1,397
-223
| -14% | -$29.2K |
2015 Q1
5 quarters
|
|
44
Chevron
CVX
$430B
| $159K | 0.19% |
1,520
+290
| +24% | +$29.2K |
2015 Q1
5 quarters
|
|
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $134K | 0.16% |
749
+593
| +380% | +$105K |
2016 Q1
1 quarter
|
|
46
Fidelity National Information Services
FIS
$18.6B
| $127K | 0.15% |
1,724
-60
| -3% | -$4.22K |
2015 Q1
5 quarters
|
|
47
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
| $127K | 0.15% |
5,000
| – | – |
2015 Q1
5 quarters
|
|
48
Constellation Brands
STZ
$21.9B
| $118K | 0.14% |
712
+642
| +917% | +$101K |
2016 Q1
1 quarter
|
|
49
Illinois Tool Works
ITW
$77.2B
| $117K | 0.14% |
1,121
+6
| +0.5% | +$628 |
2015 Q1
5 quarters
|
|
50
IBM
IBM
$221B
| $112K | 0.14% |
+774
| New | +$111K |
2016 Q2
0 quarters
|
|
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Winch Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Winch Advisory Services held 315 positions worth $82.5M, up 33% from $62M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Winch Advisory Services deployed $20M of net new capital in Q2 2016, opening 60 new positions and adding to 107 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 110,935 shares worth $9.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $871K trimmed.
- Winch Advisory Services's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 110,935 shares worth $9.92M.
- Winch Advisory Services added most to AGNC Investment in Q2 2016, an estimated $1.65M increase.
- Winch Advisory Services's biggest Q2 2016 reduction was Apple, cutting an estimated $871K.
- Winch Advisory Services fully exited AT&T in Q2 2016, selling an estimated $4.63M.
- Winch Advisory Services's ten largest holdings make up 63% of its $82.5M portfolio in Q2 2016.
- Winch Advisory Services opened 60 new positions and closed 35 in Q2 2016.
- Winch Advisory Services's portfolio value rose 33% quarter-over-quarter to $82.5M.
Based on Winch Advisory Services's 13F filing for Q2 2016, filed 10 Aug 2016.