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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
+4.75%
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
$158M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
298
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 2 |
SLB Ltd
SLB
|
+$9.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.01M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.99M |
| 5 |
3M
MMM
|
+$6.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.49% |
| 2 | Energy | 15.79% |
| 3 | Financials | 12.53% |
| 4 | Technology | 10.49% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$473B
| $649K | 0.41% |
+25,158
| New | +$628K |
|
52
Cummins
CMI
$77.8B
| $645K | 0.41% |
+4,329
| New | +$602K |
|
|
X
53
DELISTED
US Steel
X
| $638K | 0.4% |
+23,125
| New | +$606K |
|
54
McDonald's
MCD
$188B
| $636K | 0.4% |
+6,483
| New | +$620K |
|
|
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
| $631K | 0.4% |
+7,239
| New | +$588K |
|
56
Delta Air Lines
DAL
$52.7B
| $624K | 0.4% |
+18,017
| New | +$579K |
|
57
EOG Resources
EOG
$75.2B
| $623K | 0.39% |
+6,534
| New | +$582K |
|
58
abrdn Physical Palladium Shares ETF
PALL
$741M
| $621K | 0.39% |
+41,115
| New | +$598K |
|
59
Medtronic
MDT
$117B
| $619K | 0.39% |
+10,058
| New | +$586K |
|
|
PES
60
DELISTED
Pioneer Energy Services Corp.
PES
| $619K | 0.39% |
+47,824
| New | +$478K |
|
61
Suncor Energy
SU
$76.5B
| $618K | 0.39% |
+17,668
| New | +$588K |
|
62
ConocoPhillips
COP
$157B
| $613K | 0.39% |
+8,714
| New | +$583K |
|
63
International Paper
IP
$20.8B
| $608K | 0.39% |
+14,199
| New | +$631K |
|
|
UPL
64
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $602K | 0.38% |
+22,405
| New | +$535K |
|
65
US Bancorp
USB
$97.3B
| $586K | 0.37% |
+13,682
| New | +$562K |
|
|
PGH
66
DELISTED
Pengrowth Energy Corporation
PGH
| $569K | 0.36% |
+93,588
| New | +$594K |
|
67
Vanguard Extended Market ETF
VXF
$31.3B
| $562K | 0.36% |
+6,618
| New | +$553K |
|
|
RKT
68
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $562K | 0.36% |
+10,644
| New | +$557K |
|
69
Jacobs Solutions
J
$17.8B
| $548K | 0.35% |
+10,430
| New | +$537K |
|
70
Alcoa
AA
$13.3B
| $542K | 0.34% |
+17,536
| New | +$487K |
|
71
Vanguard FTSE Europe ETF
VGK
$30.9B
| $483K | 0.31% |
+8,187
| New | +$478K |
|
72
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $483K | 0.31% |
+7,656
| New | +$470K |
|
73
American Express
AXP
$225B
| $477K | 0.3% |
+5,300
| New | +$473K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $459K | 0.29% |
+16,746
| New | +$435K |
|
75
Caterpillar
CAT
$368B
| $451K | 0.29% |
+4,540
| New | +$428K |
|
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Winch Advisory Services's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Winch Advisory Services, which disclosed 298 positions worth $158M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 72,770 shares worth $13.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Energy and Financials.
- Winch Advisory Services's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 72,770 shares worth $13.6M.
- Winch Advisory Services's ten largest holdings make up 44% of its $158M portfolio in Q1 2014.
- Winch Advisory Services disclosed 298 positions in Q1 2014, its first 13F filing on record.
Based on Winch Advisory Services's 13F filing for Q1 2014, filed 14 May 2014.