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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
+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
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 | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $44K | 0.05% |
519
+30
| +6% | +$2.55K |
|
|
FIT
52
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $44K | 0.05% |
1,493
+584
| +64% | +$19.3K |
|
53
Amgen
AMGN
$234B
| $43K | 0.05% |
+265
| New | +$41.7K |
|
54
Bank of America
BAC
$436B
| $43K | 0.05% |
2,547
+2,497
| +4,994% | +$42.2K |
|
55
Colgate-Palmolive
CL
$72.3B
| $43K | 0.05% |
648
-204
| -24% | -$13.6K |
|
56
GSK
GSK
$102B
| $42K | 0.05% |
838
+12
| +1% | +$612 |
|
57
Masco
MAS
$14.4B
| $41K | 0.05% |
+1,443
| New | +$41.1K |
|
58
Target
TGT
$74.1B
| $41K | 0.05% |
559
+4
| +0.7% | +$299 |
|
59
Equinor
EQNR
$98.2B
| $38K | 0.04% |
620
-48
| -7% | -$749 |
|
60
McCormick & Company Non-Voting
MKC
$14.9B
| $37K | 0.04% |
868
+4
| +0.5% | +$169 |
|
61
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $35K | 0.04% |
766
+3
| +0.4% | +$139 |
|
62
Waste Management
WM
$87.8B
| $33K | 0.04% |
617
+4
| +0.7% | +$213 |
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32K | 0.04% |
298
| – | – |
|
64
iShares MSCI Japan ETF
EWJ
$22.7B
| $32K | 0.04% |
+650
| New | +$31.9K |
|
|
FMER
65
DELISTED
FIRSTMERIT CORP
FMER
| $30K | 0.03% |
1,623
+15
| +0.9% | +$285 |
|
66
Boeing
BA
$166B
| $29K | 0.03% |
202
| – | – |
|
67
Microsoft
MSFT
$3.81T
| $29K | 0.03% |
514
+1
| +0.2% | +$53 |
|
68
Vodafone
VOD
$37.1B
| $28K | 0.03% |
881
| – | – |
|
|
MJN
69
DELISTED
Mead Johnson Nutrition Company
MJN
| $28K | 0.03% |
351
+2
| +0.6% | +$158 |
|
70
Coca-Cola
KO
$386B
| $26K | 0.03% |
605
+207
| +52% | +$8.79K |
|
71
SPDR Gold Trust
GLD
$149B
| $25K | 0.03% |
248
-202
| -45% | -$21.4K |
|
72
iShares S&P India Nifty 50 Index Fund
INDY
$552M
| $25K | 0.03% |
909
| – | – |
|
|
FAX
73
abrdn Asia-Pacific Income Fund
FAX
$606M
| $24K | 0.03% |
879
+13
| +2% | +$358 |
|
74
Eli Lilly
LLY
$1.05T
| $23K | 0.03% |
273
+40
| +17% | +$3.32K |
|
75
iShares MSCI ACWI ETF
ACWI
$33.3B
| $22K | 0.02% |
396
+5
| +1% | +$286 |
|
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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.