We are live on
!
Find out more
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
+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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
TEG
51
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $323K | 0.21% |
4,976
+168
| +3% | +$11.3K |
2014 Q1
2 quarters
|
|
52
Gilead Sciences
GILD
$195B
| $232K | 0.15% |
2,178
+2,112
| +3,200% | +$207K |
2014 Q1
2 quarters
|
|
53
Micron Technology
MU
$1.05T
| $226K | 0.14% |
6,606
-17,040
| -72% | -$552K |
2014 Q2
1 quarter
|
|
54
Associated Banc-Corp
ASB
$5.45B
| $225K | 0.14% |
12,904
+55
| +0.4% | +$995 |
2014 Q1
2 quarters
|
|
55
Kimberly-Clark
KMB
$34.6B
| $211K | 0.14% |
2,042
+113
| +6% | +$11.8K |
2014 Q1
2 quarters
|
|
56
Xcel Energy
XEL
$46.9B
| $171K | 0.11% |
5,632
-66
| -1% | -$2.06K |
2014 Q1
2 quarters
|
|
57
McDonald's
MCD
$172B
| $147K | 0.09% |
1,554
+12
| +0.8% | +$1.15K |
2014 Q1
2 quarters
|
|
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $147K | 0.09% |
4,398
+4,074
| +1,257% | +$138K |
2014 Q1
2 quarters
|
|
|
59
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
| $138K | 0.09% |
5,000
| – | – |
2014 Q1
2 quarters
|
|
60
Fidelity National Information Services
FIS
$18.6B
| $125K | 0.08% |
+2,226
| New | +$126K |
2014 Q3
0 quarters
|
|
61
Bank of Montreal
BMO
$115B
| $109K | 0.07% |
1,483
+2
| +0.1% | +$150 |
2014 Q1
2 quarters
|
|
62
Pfizer
PFE
$168B
| $100K | 0.06% |
3,553
+2,524
| +245% | +$70.8K |
2014 Q1
2 quarters
|
|
63
iShares Core S&P 500 ETF
IVV
$889B
| $95K | 0.06% |
477
+1
| +0.2% | +$199 |
2014 Q1
2 quarters
|
|
64
Illinois Tool Works
ITW
$77.2B
| $82K | 0.05% |
976
-11,076
| -92% | -$958K |
2014 Q1
2 quarters
|
|
65
Alliant Energy
LNT
$17.4B
| $73K | 0.05% |
2,652
+12
| +0.5% | +$346 |
2014 Q1
2 quarters
|
|
66
Ashland
ASH
$3.28B
| $71K | 0.05% |
1,388
+4
| +0.3% | +$208 |
2014 Q1
2 quarters
|
|
67
Colgate-Palmolive
CL
$73.9B
| $62K | 0.04% |
944
+4
| +0.4% | +$264 |
2014 Q1
2 quarters
|
|
68
HP
HPQ
$27.8B
| $61K | 0.04% |
3,779
+18
| +0.5% | +$292 |
2014 Q1
2 quarters
|
|
69
KLA
KLAC
$228B
| $57K | 0.04% |
7,280
| – | – |
2014 Q2
1 quarter
|
|
70
Honeywell
HON
$66.7B
| $55K | 0.04% |
653
-7,311
| -92% | -$621K |
2014 Q1
2 quarters
|
|
71
Ford
F
$49.1B
| $53K | 0.03% |
3,562
+1,421
| +66% | +$24.3K |
2014 Q1
2 quarters
|
|
72
WEC Energy
WEC
$34.6B
| $48K | 0.03% |
1,112
+9
| +0.8% | +$400 |
2014 Q1
2 quarters
|
|
73
Home Depot
HD
$308B
| $45K | 0.03% |
488
+1
| +0.2% | +$86 |
2014 Q1
2 quarters
|
|
74
JPMorgan Chase
JPM
$891B
| $39K | 0.03% |
648
+4
| +0.6% | +$234 |
2014 Q1
2 quarters
|
|
75
McCormick & Company Non-Voting
MKC
$12.3B
| $39K | 0.03% |
1,176
+6
| +0.5% | +$206 |
2014 Q1
2 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
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.