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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
+2.8%
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
$183M
AUM Growth
+$11.3M
(+6.6%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
394
New
58
Increased
110
Reduced
57
Closed
93
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.78M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.16M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.77M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.8M |
| 2 |
Coca-Cola
KO
|
+$5.86M |
| 3 |
3M
MMM
|
+$4.38M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$4.34M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.16% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 9.94% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$197B
| $963K | 0.53% |
8,228
+8,087
| +5,735% | +$884K |
2015 Q1
1 quarter
|
|
52
Netflix
NFLX
$302B
| $961K | 0.53% |
102,410
+101,080
| +7,600% | +$846K |
2015 Q1
1 quarter
|
|
53
Medtronic
MDT
$122B
| $939K | 0.51% |
12,677
-2,308
| -15% | -$176K |
2015 Q1
1 quarter
|
|
54
Meta Platforms (Facebook)
META
$1.87T
| $927K | 0.51% |
10,805
+10,200
| +1,686% | +$833K |
2015 Q1
1 quarter
|
|
55
Universal Health Services
UHS
$11.1B
| $919K | 0.5% |
6,466
+87
| +1% | +$10.9K |
2015 Q1
1 quarter
|
|
56
FedEx
FDX
$69.4B
| $889K | 0.49% |
5,217
+4,849
| +1,318% | +$844K |
2015 Q1
1 quarter
|
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $868K | 0.47% |
9,762
-4,351
| -31% | -$380K |
2015 Q1
1 quarter
|
|
58
Vodafone
VOD
$36.7B
| $853K | 0.47% |
23,414
+22,474
| +2,391% | +$810K |
2015 Q1
1 quarter
|
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $846K | 0.46% |
20,687
+20,376
| +6,552% | +$875K |
2015 Q1
1 quarter
|
|
60
Quanta Services
PWR
$94.9B
| $832K | 0.45% |
+28,858
| New | +$844K |
2015 Q2
0 quarters
|
|
61
Dollar General
DG
$29.5B
| $820K | 0.45% |
+10,546
| New | +$796K |
2015 Q2
0 quarters
|
|
62
Citigroup
C
$204B
| $797K | 0.44% |
+14,432
| New | +$785K |
2015 Q2
0 quarters
|
|
|
LVLT
63
DELISTED
Level 3 Communications Inc
LVLT
| $790K | 0.43% |
14,994
+14,941
| +28,191% | +$819K |
2015 Q1
1 quarter
|
|
64
MACOM Technology Solutions
MTSI
$20.5B
| $769K | 0.42% |
+20,094
| New | +$742K |
2015 Q2
0 quarters
|
|
65
Northrop Grumman
NOC
$71.5B
| $750K | 0.41% |
+4,730
| New | +$757K |
2015 Q2
0 quarters
|
|
66
McKesson
MCK
$116B
| $737K | 0.4% |
+3,280
| New | +$758K |
2015 Q2
0 quarters
|
|
67
Oracle
ORCL
$403B
| $713K | 0.39% |
17,684
-16,319
| -48% | -$708K |
2014 Q4
2 quarters
|
|
68
DELISTED
Qorvo
QRVO
| $683K | 0.37% |
+8,515
| New | +$660K |
2015 Q2
0 quarters
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.13T
| $615K | 0.34% |
3
-10
| -77% | -$2.15M |
2014 Q1
5 quarters
|
|
70
GE Aerospace
GE
$320B
| $588K | 0.32% |
4,616
+3,102
| +205% | +$402K |
2015 Q1
1 quarter
|
|
71
Pfizer
PFE
$169B
| $501K | 0.27% |
15,746
+10,395
| +194% | +$339K |
2015 Q1
1 quarter
|
|
72
Johnson & Johnson
JNJ
$625B
| $497K | 0.27% |
5,097
-30,603
| -86% | -$3.06M |
2014 Q1
5 quarters
|
|
73
Boeing
BA
$148B
| $445K | 0.24% |
3,211
+2,934
| +1,059% | +$428K |
2015 Q1
1 quarter
|
|
74
Visa
V
$749B
| $402K | 0.22% |
+5,985
| New | +$406K |
2015 Q2
0 quarters
|
|
75
Dollar Tree
DLTR
$23.3B
| $395K | 0.22% |
+4,996
| New | +$395K |
2015 Q2
0 quarters
|
|
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Winch Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Winch Advisory Services held 394 positions worth $183M, up 6.6% from $172M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Winch Advisory Services deployed $9.28M of net new capital in Q2 2015, opening 58 new positions and adding to 110 existing holdings. Its largest new stake was Apple: 446,040 shares worth $14M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.8M trimmed.
- Winch Advisory Services's largest Q2 2015 buy was Apple: 446,040 shares worth $14M.
- Winch Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.78M increase.
- Winch Advisory Services's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $10.8M.
- Winch Advisory Services fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2015, selling an estimated $3.57M.
- Winch Advisory Services's ten largest holdings make up 39% of its $183M portfolio in Q2 2015.
- Winch Advisory Services opened 58 new positions and closed 93 in Q2 2015.
- Winch Advisory Services's portfolio value rose 6.6% quarter-over-quarter to $183M.
Based on Winch Advisory Services's 13F filing for Q2 2015, filed 11 Aug 2015.