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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
+8.26%
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
$88.2M
AUM Growth
+$19.8M
(+29%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
318
New
56
Increased
109
Reduced
44
Closed
42
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 3 |
Amazon
AMZN
|
+$4.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.36M |
| 5 |
Salesforce
CRM
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.67M |
| 2 |
Nike
NKE
|
+$2.17M |
| 3 |
Netflix
NFLX
|
+$1.85M |
| 4 |
Advance Auto Parts
AAP
|
+$1.64M |
| 5 |
Stryker
SYK
|
+$985K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.66% |
| 2 | Technology | 21.11% |
| 3 | Miscellaneous | 20.42% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Walgreens Boots Alliance
WBA
| $44K | 0.05% |
519
+30
| +6% | +$2.55K |
2015 Q1
3 quarters
|
|
|
FIT
52
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $44K | 0.05% |
1,493
+584
| +64% | +$19.3K |
2015 Q3
1 quarter
|
|
53
Amgen
AMGN
$235B
| $43K | 0.05% |
+265
| New | +$41.7K |
2015 Q4
0 quarters
|
|
54
Bank of America
BAC
$362B
| $43K | 0.05% |
2,547
+2,497
| +4,994% | +$42.2K |
2015 Q1
3 quarters
|
|
55
Colgate-Palmolive
CL
$73.9B
| $43K | 0.05% |
648
-204
| -24% | -$13.6K |
2015 Q1
3 quarters
|
|
56
GSK
GSK
$98.2B
| $42K | 0.05% |
838
+12
| +1% | +$612 |
2015 Q1
3 quarters
|
|
57
Masco
MAS
$14.3B
| $41K | 0.05% |
+1,443
| New | +$41.1K |
2015 Q4
0 quarters
|
|
58
Target
TGT
$71.2B
| $41K | 0.05% |
559
+4
| +0.7% | +$299 |
2015 Q1
3 quarters
|
|
59
Equinor
EQNR
$106B
| $38K | 0.04% |
620
-48
| -7% | -$749 |
2015 Q1
3 quarters
|
|
60
McCormick & Company Non-Voting
MKC
$12.3B
| $37K | 0.04% |
868
+4
| +0.5% | +$169 |
2015 Q1
3 quarters
|
|
61
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $35K | 0.04% |
766
+3
| +0.4% | +$139 |
2015 Q1
3 quarters
|
|
62
Waste Management
WM
$89.6B
| $33K | 0.04% |
617
+4
| +0.7% | +$213 |
2015 Q1
3 quarters
|
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32K | 0.04% |
298
| – | – |
2015 Q1
3 quarters
|
|
64
iShares MSCI Japan ETF
EWJ
$23.2B
| $32K | 0.04% |
+650
| New | +$31.9K |
2015 Q4
0 quarters
|
|
|
FMER
65
DELISTED
FIRSTMERIT CORP
FMER
| $30K | 0.03% |
1,623
+15
| +0.9% | +$285 |
2015 Q1
3 quarters
|
|
66
Boeing
BA
$149B
| $29K | 0.03% |
202
| – | – |
2015 Q1
3 quarters
|
|
67
Microsoft
MSFT
$4.01T
| $29K | 0.03% |
514
+1
| +0.2% | +$53 |
2014 Q1
7 quarters
|
|
68
Vodafone
VOD
$36.7B
| $28K | 0.03% |
881
| – | – |
2015 Q1
3 quarters
|
|
|
MJN
69
DELISTED
Mead Johnson Nutrition Company
MJN
| $28K | 0.03% |
351
+2
| +0.6% | +$158 |
2015 Q1
3 quarters
|
|
70
Coca-Cola
KO
$396B
| $26K | 0.03% |
605
+207
| +52% | +$8.79K |
2015 Q1
3 quarters
|
|
71
SPDR Gold Trust
GLD
$142B
| $25K | 0.03% |
248
-202
| -45% | -$21.4K |
2014 Q1
7 quarters
|
|
72
iShares S&P India Nifty 50 Index Fund
INDY
$511M
| $25K | 0.03% |
909
| – | – |
2015 Q1
3 quarters
|
|
73
abrdn Asia-Pacific Income Fund
FAX
$530M
| $24K | 0.03% |
879
+13
| +2% | +$358 |
2015 Q1
3 quarters
|
|
74
Eli Lilly
LLY
$1.12T
| $23K | 0.03% |
273
+40
| +17% | +$3.32K |
2014 Q3
5 quarters
|
|
75
iShares MSCI ACWI ETF
ACWI
$32.9B
| $22K | 0.02% |
396
+5
| +1% | +$286 |
2015 Q1
3 quarters
|
|
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Winch Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Winch Advisory Services held 318 positions worth $88.2M, up 29% from $68.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Winch Advisory Services deployed $16.2M of net new capital in Q4 2015, opening 56 new positions and adding to 109 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 666 shares worth $1.33M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 27% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Merck, an estimated $3.67M trimmed.
- Winch Advisory Services's largest Q4 2015 buy was ProShares UltraShort S&P500: 666 shares worth $1.33M.
- Winch Advisory Services added most to Bristol-Myers Squibb in Q4 2015, an estimated $5.53M increase.
- Winch Advisory Services's biggest Q4 2015 reduction was Merck, cutting an estimated $3.67M.
- Winch Advisory Services fully exited Stryker in Q4 2015, selling an estimated $985K.
- Winch Advisory Services's ten largest holdings make up 73% of its $88.2M portfolio in Q4 2015.
- Winch Advisory Services opened 56 new positions and closed 42 in Q4 2015.
- Winch Advisory Services's portfolio value rose 29% quarter-over-quarter to $88.2M.
Based on Winch Advisory Services's 13F filing for Q4 2015, filed 22 Jan 2016.