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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
+3.55%
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
$172M
AUM Growth
-$12M
(-6.5%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
344
New
306
Increased
5
Reduced
23
Closed
8
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.9M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.45M |
| 3 |
Coca-Cola
KO
|
+$6.04M |
| 4 |
Merck
MRK
|
+$5.77M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$9.13M |
| 2 |
Wells Fargo
WFC
|
+$5.92M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$5.03M |
| 4 |
Microsoft
MSFT
|
+$4.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.34% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 9.22% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ARRS
51
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $349K | 0.2% |
+629
| New | +$17.9K |
2015 Q1
0 quarters
|
|
52
Starbucks
SBUX
$109B
| $309K | 0.18% |
+6,530
| New | +$293K |
2015 Q1
0 quarters
|
|
53
Lennar Class A
LEN
$18.4B
| $280K | 0.16% |
+5,673
| New | +$258K |
2015 Q1
0 quarters
|
|
54
Valero Energy
VLO
$129B
| $279K | 0.16% |
+4,378
| New | +$244K |
2015 Q1
0 quarters
|
|
55
Associated Banc-Corp
ASB
$5.43B
| $242K | 0.14% |
+13,028
| New | +$236K |
2015 Q1
0 quarters
|
|
56
Marriott International
MAR
$100B
| $221K | 0.13% |
+2,758
| New | +$220K |
2015 Q1
0 quarters
|
|
57
Kimberly-Clark
KMB
$34.5B
| $212K | 0.12% |
+1,978
| New | +$219K |
2015 Q1
0 quarters
|
|
58
Xcel Energy
XEL
$47.1B
| $199K | 0.12% |
+5,729
| New | +$205K |
2015 Q1
0 quarters
|
|
59
Procter & Gamble
PG
$367B
| $194K | 0.11% |
+2,369
| New | +$204K |
2015 Q1
0 quarters
|
|
60
GE Aerospace
GE
$321B
| $180K | 0.1% |
+1,514
| New | +$180K |
2015 Q1
0 quarters
|
|
61
Pfizer
PFE
$170B
| $177K | 0.1% |
+5,351
| New | +$170K |
2015 Q1
0 quarters
|
|
62
McDonald's
MCD
$173B
| $158K | 0.09% |
+1,625
| New | +$154K |
2015 Q1
0 quarters
|
|
|
63
Wells Fargo
WFC
$246B
| $145K | 0.08% |
2,673
-109,631
| -98% | -$5.92M |
2014 Q1
4 quarters
|
|
64
Fidelity National Information Services
FIS
$18.7B
| $141K | 0.08% |
+2,079
| New | +$136K |
2015 Q1
0 quarters
|
|
|
65
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
| $134K | 0.08% |
+5,000
| New | +$135K |
2015 Q1
0 quarters
|
|
66
Illinois Tool Works
ITW
$77.3B
| $96K | 0.06% |
+987
| New | +$95.1K |
2015 Q1
0 quarters
|
|
67
Bank of Montreal
BMO
$115B
| $89K | 0.05% |
+1,489
| New | +$92.3K |
2015 Q1
0 quarters
|
|
68
Ashland
ASH
$3.25B
| $87K | 0.05% |
+1,396
| New | +$84.5K |
2015 Q1
0 quarters
|
|
69
Alliant Energy
LNT
$17.5B
| $63K | 0.04% |
+2,014
| New | +$65.6K |
2015 Q1
0 quarters
|
|
70
Honeywell
HON
$65.8B
| $62K | 0.04% |
+660
| New | +$60.4K |
2015 Q1
0 quarters
|
|
71
iShares Core S&P 500 ETF
IVV
$888B
| $62K | 0.04% |
+300
| New | +$62.4K |
2015 Q1
0 quarters
|
|
72
FedEx
FDX
$69.1B
| $61K | 0.04% |
+368
| New | +$63.9K |
2015 Q1
0 quarters
|
|
73
Alphabet (Google) Class C
GOOG
$4.21T
| $61K | 0.04% |
+2,226
| New | +$59.7K |
2015 Q1
0 quarters
|
|
74
Alcoa
AA
$10.6B
| $59K | 0.03% |
1,892
-8,112
| -81% | -$291K |
2014 Q1
4 quarters
|
|
75
Colgate-Palmolive
CL
$74B
| $58K | 0.03% |
+843
| New | +$58.3K |
2015 Q1
0 quarters
|
|
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Winch Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Winch Advisory Services held 344 positions worth $172M, down 6.5% from $184M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Winch Advisory Services deployed $34.2M of net new capital in Q1 2015, opening 306 new positions and adding to 5 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 107,905 shares worth $15.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 58% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares US Transportation ETF, an estimated $9.13M trimmed.
- Winch Advisory Services's largest Q1 2015 buy was Berkshire Hathaway Class B: 107,905 shares worth $15.6M.
- Winch Advisory Services added most to Vanguard Health Care ETF in Q1 2015, an estimated $2.93M increase.
- Winch Advisory Services's biggest Q1 2015 reduction was iShares US Transportation ETF, cutting an estimated $9.13M.
- Winch Advisory Services fully exited Visa in Q1 2015, selling an estimated $2.26M.
- Winch Advisory Services's ten largest holdings make up 53% of its $172M portfolio in Q1 2015.
- Winch Advisory Services opened 306 new positions and closed 8 in Q1 2015.
- Winch Advisory Services's portfolio value fell 6.5% quarter-over-quarter to $172M.
Based on Winch Advisory Services's 13F filing for Q1 2015, filed 14 May 2015.