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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
+6.85%
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
$170M
AUM Growth
+$12.5M
(+7.9%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
329
New
33
Increased
106
Reduced
42
Closed
47
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.45M |
| 2 |
ConocoPhillips
COP
|
+$2.67M |
| 3 |
GE Aerospace
GE
|
+$2.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$6.59M |
| 2 |
IBM
IBM
|
+$4.29M |
| 3 |
Pfizer
PFE
|
+$3.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$2.17M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.7% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 12.91% |
| 4 | Technology | 10.71% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alcoa
AA
$10.7B
| $886K | 0.52% |
24,765
+7,229
| +41% | +$237K |
2014 Q1
1 quarter
|
|
52
Vanguard Morningstar Value ETF
VTV
$190B
| $836K | 0.49% |
+10,326
| New | +$818K |
2014 Q2
0 quarters
|
|
53
RTX Corp
RTX
$252B
| $790K | 0.46% |
+10,874
| New | +$801K |
2014 Q2
0 quarters
|
|
54
Micron Technology
MU
$1.05T
| $779K | 0.46% |
+23,646
| New | +$645K |
2014 Q2
0 quarters
|
|
55
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $724K | 0.42% |
10,917
+3,261
| +43% | +$211K |
2014 Q1
1 quarter
|
|
56
Vanguard FTSE Europe ETF
VGK
$29.7B
| $719K | 0.42% |
11,996
+3,809
| +47% | +$229K |
2014 Q1
1 quarter
|
|
57
Medtronic
MDT
$122B
| $718K | 0.42% |
11,263
+1,205
| +12% | +$73.2K |
2014 Q1
1 quarter
|
|
58
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $707K | 0.41% |
16,602
+16,296
| +5,325% | +$687K |
2014 Q1
1 quarter
|
|
59
Invesco Solar ETF
TAN
$876M
| $686K | 0.4% |
+15,382
| New | +$636K |
2014 Q2
0 quarters
|
|
|
CJES
60
DELISTED
C&J ENERGY SVCS LTD
CJES
| $684K | 0.4% |
20,252
-7,045
| -26% | -$216K |
2014 Q1
1 quarter
|
|
61
Danaher
DHR
$163B
| $669K | 0.39% |
+12,648
| New | +$650K |
2014 Q2
0 quarters
|
|
62
Honeywell
HON
$66.7B
| $665K | 0.39% |
7,964
+114
| +1% | +$9.53K |
2014 Q1
1 quarter
|
|
63
First Trust Cloud Computing ETF
SKYY
$3.38B
| $664K | 0.39% |
+24,532
| New | +$645K |
2014 Q2
0 quarters
|
|
64
Patterson-UTI
PTEN
$4.31B
| $622K | 0.37% |
17,811
-25,511
| -59% | -$838K |
2014 Q1
1 quarter
|
|
65
Gen Digital
GEN
$14.9B
| $532K | 0.31% |
+23,245
| New | +$494K |
2014 Q2
0 quarters
|
|
|
ATVI
66
DELISTED
Activision Blizzard
ATVI
| $529K | 0.31% |
+23,730
| New | +$488K |
2014 Q2
0 quarters
|
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $515K | 0.3% |
+10,348
| New | +$497K |
2014 Q2
0 quarters
|
|
68
Travelers Companies
TRV
$80.1B
| $513K | 0.3% |
5,456
+5,400
| +9,643% | +$493K |
2014 Q1
1 quarter
|
|
69
Dover
DOV
$26.1B
| $503K | 0.3% |
+6,846
| New | +$478K |
2014 Q2
0 quarters
|
|
|
FSL
70
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $499K | 0.29% |
+21,240
| New | +$492K |
2014 Q2
0 quarters
|
|
71
Suncor Energy
SU
$88.5B
| $468K | 0.27% |
10,973
-6,695
| -38% | -$261K |
2014 Q1
1 quarter
|
|
|
TEG
72
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $342K | 0.2% |
4,808
+43
| +0.9% | +$2.59K |
2014 Q1
1 quarter
|
|
73
Associated Banc-Corp
ASB
$5.45B
| $232K | 0.14% |
12,849
+56
| +0.4% | +$985 |
2014 Q1
1 quarter
|
|
74
Kimberly-Clark
KMB
$34.6B
| $206K | 0.12% |
1,929
+14
| +0.7% | +$1.49K |
2014 Q1
1 quarter
|
|
75
Xcel Energy
XEL
$46.9B
| $184K | 0.11% |
5,698
+53
| +0.9% | +$1.64K |
2014 Q1
1 quarter
|
|
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Winch Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, Winch Advisory Services held 329 positions worth $170M, up 7.9% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winch Advisory Services deployed $5.26M of net new capital in Q2 2014, opening 33 new positions and adding to 106 existing holdings. Its largest new stake was Alphabet (Google) Class C: 237,811 shares worth $6.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was SLB Ltd, an estimated $6.59M trimmed.
- Winch Advisory Services's largest Q2 2014 buy was Alphabet (Google) Class C: 237,811 shares worth $6.82M.
- Winch Advisory Services added most to ConocoPhillips in Q2 2014, an estimated $2.67M increase.
- Winch Advisory Services's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $6.59M.
- Winch Advisory Services fully exited IBM in Q2 2014, selling an estimated $4.29M.
- Winch Advisory Services's ten largest holdings make up 41% of its $170M portfolio in Q2 2014.
- Winch Advisory Services opened 33 new positions and closed 47 in Q2 2014.
- Winch Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $170M.
Based on Winch Advisory Services's 13F filing for Q2 2014, filed 15 Aug 2014.