We are live on
!
Find out more
WAS
Winch Advisory Services Portfolio holdings
AUM
$481M
1-Year Est. Return
22.61%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
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
$156M
AUM Growth
-$14.5M
(-8.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
308
New
26
Increased
101
Reduced
40
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.36M |
| 4 |
GSK
GSK
|
+$5.31M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 2 |
Halliburton
HAL
|
+$5.88M |
| 3 |
SLB Ltd
SLB
|
+$4.12M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.59M |
| 5 |
Merck
MRK
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.97% |
| 2 | Communication Services | 16.58% |
| 3 | Financials | 14.24% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
51
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $323K | 0.21% |
4,976
+168
| +3% | +$11.3K |
|
52
Gilead Sciences
GILD
$181B
| $232K | 0.15% |
2,178
+2,112
| +3,200% | +$207K |
|
53
Micron Technology
MU
$1.05T
| $226K | 0.14% |
6,606
-17,040
| -72% | -$552K |
|
54
Associated Banc-Corp
ASB
$5.84B
| $225K | 0.14% |
12,904
+55
| +0.4% | +$995 |
|
55
Kimberly-Clark
KMB
$36.4B
| $211K | 0.14% |
2,042
+113
| +6% | +$11.8K |
|
56
Xcel Energy
XEL
$47.8B
| $171K | 0.11% |
5,632
-66
| -1% | -$2.06K |
|
57
McDonald's
MCD
$188B
| $147K | 0.09% |
1,554
+12
| +0.8% | +$1.15K |
|
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $147K | 0.09% |
4,398
+4,074
| +1,257% | +$138K |
|
|
ASB.PRB
59
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
| $138K | 0.09% |
5,000
| – | – |
|
60
Fidelity National Information Services
FIS
$21.4B
| $125K | 0.08% |
+2,226
| New | +$126K |
|
61
Bank of Montreal
BMO
$120B
| $109K | 0.07% |
1,483
+2
| +0.1% | +$150 |
|
62
Pfizer
PFE
$159B
| $100K | 0.06% |
3,553
+2,524
| +245% | +$70.8K |
|
63
iShares Core S&P 500 ETF
IVV
$898B
| $95K | 0.06% |
477
+1
| +0.2% | +$199 |
|
64
Illinois Tool Works
ITW
$79.8B
| $82K | 0.05% |
976
-11,076
| -92% | -$958K |
|
65
Alliant Energy
LNT
$17.6B
| $73K | 0.05% |
2,652
+12
| +0.5% | +$346 |
|
66
Ashland
ASH
$3.41B
| $71K | 0.05% |
1,388
+4
| +0.3% | +$208 |
|
67
Colgate-Palmolive
CL
$72.3B
| $62K | 0.04% |
944
+4
| +0.4% | +$264 |
|
68
HP
HPQ
$27.5B
| $61K | 0.04% |
3,779
+18
| +0.5% | +$292 |
|
69
KLA
KLAC
$229B
| $57K | 0.04% |
7,280
| – | – |
|
70
Honeywell
HON
$68.9B
| $55K | 0.04% |
653
-7,311
| -92% | -$621K |
|
71
Ford
F
$55.3B
| $53K | 0.03% |
3,562
+1,421
| +66% | +$24.3K |
|
72
WEC Energy
WEC
$34.6B
| $48K | 0.03% |
1,112
+9
| +0.8% | +$400 |
|
73
Home Depot
HD
$329B
| $45K | 0.03% |
488
+1
| +0.2% | +$86 |
|
74
JPMorgan Chase
JPM
$951B
| $39K | 0.03% |
648
+4
| +0.6% | +$234 |
|
75
McCormick & Company Non-Voting
MKC
$14.9B
| $39K | 0.03% |
1,176
+6
| +0.5% | +$206 |
|
Similar funds
SA
BRA
MA
SCA
NC
S
HWMG
CCT
Winch Advisory Services's Q3 2014 Portfolio in Review
As of Q3 2014, Winch Advisory Services held 308 positions worth $156M, down 8.5% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Winch Advisory Services withdrew a net $16.4M in Q3 2014, closing 52 positions and reducing 40 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Winch Advisory Services opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $2.42M.
- Winch Advisory Services's largest Q3 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 14,233 shares worth $2.42M.
- Winch Advisory Services added most to Walt Disney in Q3 2014, an estimated $5.43M increase.
- Winch Advisory Services's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
- Winch Advisory Services fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q3 2014, selling an estimated $2.59M.
- Winch Advisory Services's ten largest holdings make up 50% of its $156M portfolio in Q3 2014.
- Winch Advisory Services opened 26 new positions and closed 52 in Q3 2014.
- Winch Advisory Services's portfolio value fell 8.5% quarter-over-quarter to $156M.
Based on Winch Advisory Services's 13F filing for Q3 2014, filed 14 Nov 2014.