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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
+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
Cap. Flow
+$5.26M
Cap. Flow %
3.09%
Top 10 Hldgs %
41.1%
Holding
329
New
33
Increased
106
Reduced
42
Closed
47

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M
2
COP icon
ConocoPhillips
COP
+$2.67M
3
GE icon
GE Aerospace
GE
+$2.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.59M
2
IBM icon
IBM
IBM
+$4.29M
3
PFE icon
Pfizer
PFE
+$3.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.17M
5
XOP icon
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
AA icon
51
Alcoa
AA
$13.3B
$886K 0.52%
24,765
+7,229
+41% +$237K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$192B
$836K 0.49%
+10,326
New +$818K
RTX icon
53
RTX Corp
RTX
$285B
$790K 0.46%
+10,874
New +$801K
MU icon
54
Micron Technology
MU
$1.05T
$779K 0.46%
+23,646
New +$645K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
$724K 0.42%
10,917
+3,261
+43% +$211K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.9B
$719K 0.42%
11,996
+3,809
+47% +$229K
MDT icon
57
Medtronic
MDT
$117B
$718K 0.42%
11,263
+1,205
+12% +$73.2K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$238B
$707K 0.41%
16,602
+16,296
+5,325% +$687K
TAN icon
59
Invesco Solar ETF
TAN
$1.26B
$686K 0.4%
+15,382
New +$636K
CJES
60
DELISTED
C&J ENERGY SVCS LTD
CJES
$684K 0.4%
20,252
-7,045
-26% -$216K
DHR icon
61
Danaher
DHR
$152B
$669K 0.39%
+12,648
New +$650K
HON icon
62
Honeywell
HON
$68.9B
$665K 0.39%
7,964
+114
+1% +$9.53K
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$3.37B
$664K 0.39%
+24,532
New +$645K
PTEN icon
64
Patterson-UTI
PTEN
$4.74B
$622K 0.37%
17,811
-25,511
-59% -$838K
GEN icon
65
Gen Digital
GEN
$18.6B
$532K 0.31%
+23,245
New +$494K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$529K 0.31%
+23,730
New +$488K
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$515K 0.3%
+10,348
New +$497K
TRV icon
68
Travelers Companies
TRV
$77.2B
$513K 0.3%
5,456
+5,400
+9,643% +$493K
DOV icon
69
Dover
DOV
$26.8B
$503K 0.3%
+6,846
New +$478K
FSL
70
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$499K 0.29%
+21,240
New +$492K
SU icon
71
Suncor Energy
SU
$76.5B
$468K 0.27%
10,973
-6,695
-38% -$261K
TEG
72
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$342K 0.2%
4,808
+43
+0.9% +$2.59K
ASB icon
73
Associated Banc-Corp
ASB
$5.84B
$232K 0.14%
12,849
+56
+0.4% +$985
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$206K 0.12%
1,929
+14
+0.7% +$1.49K
XEL icon
75
Xcel Energy
XEL
$47.8B
$184K 0.11%
5,698
+53
+0.9% +$1.64K
1 2
3
4 5

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SCA
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HWMG
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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.