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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
+6.31%
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
$184M
AUM Growth
+$27.7M
Cap. Flow
-$29.4M
Cap. Flow %
-15.99%
Top 10 Hldgs %
73.61%
Holding
268
New
12
Increased
19
Reduced
5
Closed
232

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$8.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.74M
5
WFC icon
Wells Fargo
WFC
+$4.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
3
AAPL icon
Apple
AAPL
+$7.28M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.34M
5
GSK icon
GSK
GSK
+$5.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.42%
2 Industrials 7.72%
3 Healthcare 7.71%
4 Communication Services 7.39%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$166B
– –
-274
Closed -$35K
BAC icon
52
Bank of America
BAC
$436B
– –
-2,080
Closed -$35K
BMO icon
53
Bank of Montreal
BMO
$120B
– –
-1,483
Closed -$109K
BMY icon
54
Bristol-Myers Squibb
BMY
$136B
– –
-65,278
Closed -$3.34M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-102,157
Closed -$14.1M
BX icon
56
Blackstone
BX
$107B
– –
-88,873
Closed -$2.75M
CAT icon
57
Caterpillar
CAT
$368B
– –
-25
Closed -$3K
CL icon
58
Colgate-Palmolive
CL
$72.3B
– –
-944
Closed -$62K
CMCSA icon
59
Comcast
CMCSA
$96B
– –
-304
Closed -$8K
CMG icon
60
Chipotle Mexican Grill
CMG
$48.1B
– –
-300
Closed -$4K
CMI icon
61
Cummins
CMI
$77.8B
– –
-70
Closed -$9K
CNP icon
62
CenterPoint Energy
CNP
$25.8B
– –
-163
Closed -$4K
COP icon
63
ConocoPhillips
COP
$157B
– –
-42,974
Closed -$3.29M
CPRI icon
64
Capri Holdings
CPRI
$1.53B
– –
-100
Closed -$7K
CSCO icon
65
Cisco
CSCO
$433B
– –
-266
Closed -$7K
CVX icon
66
Chevron
CVX
$396B
– –
-9,473
Closed -$1.13M
CX icon
67
Cemex
CX
$15.7B
– –
-139
Closed -$2K
DCO icon
68
Ducommun
DCO
$2.66B
– –
-320
Closed -$9K
DD icon
69
DuPont de Nemours
DD
$18.5B
– –
-16,645
Closed -$2.21M
DE icon
70
Deere & Co
DE
$170B
– –
-80
Closed -$7K
DHY
71
Credit Suisse High Yield Credit Fund
DHY
$236M
– –
-260
Closed -$1K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-14,233
Closed -$2.42M
DMF
73
DELISTED
BNY Mellon Municipal Income
DMF
– –
-502
Closed -$5K
DNP icon
74
DNP Select Income Fund
DNP
$4.14B
– –
-913
Closed -$9K
DUK icon
75
Duke Energy
DUK
$93.8B
– –
-55
Closed -$4K
1 2
3
4 5

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SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
S
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HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return

Winch Advisory Services's Q4 2014 Portfolio in Review

As of Q4 2014, Winch Advisory Services held 268 positions worth $184M, up 18% from $156M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Winch Advisory Services withdrew a net $29.4M in Q4 2014, closing 232 positions and reducing 5 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Winch Advisory Services opened a new position in Delta Air Lines worth $2.08M.

  • Winch Advisory Services's largest Q4 2014 buy was Delta Air Lines: 42,290 shares worth $2.08M.
  • Winch Advisory Services added most to iShares US Transportation ETF in Q4 2014, an estimated $8.28M increase.
  • Winch Advisory Services's biggest Q4 2014 reduction was Alcoa, cutting an estimated $372K.
  • Winch Advisory Services fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $14.1M.
  • Winch Advisory Services's ten largest holdings make up 74% of its $184M portfolio in Q4 2014.
  • Winch Advisory Services opened 12 new positions and closed 232 in Q4 2014.
  • Winch Advisory Services's portfolio value rose 18% quarter-over-quarter to $184M.

Based on Winch Advisory Services's 13F filing for Q4 2014, filed 11 Feb 2015.