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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
+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
Cap. Flow
+$20M
Cap. Flow %
24.21%
Top 10 Hldgs %
62.66%
Holding
315
New
60
Increased
107
Reduced
22
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.73M
2
AGNC icon
AGNC Investment
AGNC
+$1.65M
3
GLD icon
SPDR Gold Trust
GLD
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.34M
5
ABBV icon
AbbVie
ABBV
+$1.24M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.63M
2
CRM icon
Salesforce
CRM
+$1.88M
3
AAPL icon
Apple
AAPL
+$871K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$794K
5
KR icon
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
SDS icon
26
ProShares UltraShort S&P500
SDS
$393M
$434K 0.53%
+244
New +$451K
VHT icon
27
Vanguard Health Care ETF
VHT
$19.3B
$404K 0.49%
3,092
+2,929
+1,797% +$376K
MSFT icon
28
Microsoft
MSFT
$3.81T
$400K 0.49%
7,818
+7,428
+1,905% +$386K
PFE icon
29
Pfizer
PFE
$159B
$400K 0.49%
11,971
+10,760
+889% +$343K
WEC icon
30
WEC Energy
WEC
$34.6B
$398K 0.48%
6,088
+50
+0.8% +$3.01K
XOM icon
31
ExxonMobil
XOM
$644B
$351K 0.43%
3,746
+569
+18% +$50.3K
UNG icon
32
United States Natural Gas Fund
UNG
$520M
$340K 0.41%
+2,460
New +$281K
EOG icon
33
EOG Resources
EOG
$75.2B
$326K 0.4%
+3,911
New +$313K
ARRS
34
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$300K 0.36%
+427
New +$9.69K
SPXU icon
35
ProShares UltraPro Short S&P 500
SPXU
$387M
$277K 0.34%
+26
New +$290K
ITP
36
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
$268K 0.33%
+12,690
New +$268K
MCD icon
37
McDonald's
MCD
$188B
$260K 0.32%
2,159
+566
+36% +$70.9K
XEL icon
38
Xcel Energy
XEL
$47.8B
$237K 0.29%
5,286
-655
-11% -$27.1K
PG icon
39
Procter & Gamble
PG
$334B
$219K 0.27%
2,591
+144
+6% +$11.8K
TVIX
40
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$205K 0.25%
+4
New +$326K
QQQ icon
41
Invesco QQQ Trust
QQQ
$489B
$203K 0.25%
+1,886
New +$204K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$194K 0.24%
928
+762
+459% +$158K
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$192K 0.23%
1,397
-223
-14% -$29.2K
CVX icon
44
Chevron
CVX
$396B
$159K 0.19%
1,520
+290
+24% +$29.2K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$134K 0.16%
749
+593
+380% +$105K
FIS icon
46
Fidelity National Information Services
FIS
$21.4B
$127K 0.15%
1,724
-60
-3% -$4.22K
ASB.PRB
47
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$127K 0.15%
5,000
– –
STZ icon
48
Constellation Brands
STZ
$22.3B
$118K 0.14%
712
+642
+917% +$101K
ITW icon
49
Illinois Tool Works
ITW
$79.8B
$117K 0.14%
1,121
+6
+0.5% +$628
IBM icon
50
IBM
IBM
$222B
$112K 0.14%
+774
New +$111K
1
2
3 4 5

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BRA
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SCA
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HWMG
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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.