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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
+2.98%
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
$62M
AUM Growth
-$26.2M
(-30%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-40.64%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
321
New
45
Increased
80
Reduced
41
Closed
67
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.33M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.89M |
| 4 |
Lockheed Martin
LMT
|
+$1.01M |
| 5 |
Northrop Grumman
NOC
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.28M |
| 2 |
Amazon
AMZN
|
+$4.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.58M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.06M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.19% |
| 2 | Technology | 19.08% |
| 3 | Miscellaneous | 14.06% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Pfizer
PFE
$168B
| $34K | 0.05% |
1,211
-359
| -23% | -$10.3K |
2015 Q1
4 quarters
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $34K | 0.05% |
166
+132
| +388% | +$25.8K |
2015 Q1
4 quarters
|
|
53
Skyworks Solutions
SWKS
$18.6B
| $34K | 0.05% |
432
+150
| +53% | +$10.2K |
2015 Q1
4 quarters
|
|
|
STJ
54
DELISTED
St Jude Medical
STJ
| $34K | 0.05% |
+624
| New | +$34K |
2016 Q1
0 quarters
|
|
|
FMER
55
DELISTED
FIRSTMERIT CORP
FMER
| $34K | 0.05% |
1,636
+13
| +0.8% | +$251 |
2015 Q1
4 quarters
|
|
56
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33K | 0.05% |
298
| – | – |
2015 Q1
4 quarters
|
|
57
Netflix
NFLX
$302B
| $32K | 0.05% |
3,090
+2,250
| +268% | +$22.1K |
2015 Q1
4 quarters
|
|
58
SPDR Gold Trust
GLD
$142B
| $31K | 0.05% |
260
+12
| +5% | +$1.36K |
2014 Q1
8 quarters
|
|
59
American Electric Power
AEP
$67.7B
| $29K | 0.05% |
433
+281
| +185% | +$17.4K |
2015 Q4
1 quarter
|
|
60
Altria Group
MO
$123B
| $29K | 0.05% |
470
+252
| +116% | +$15.2K |
2015 Q1
4 quarters
|
|
61
Coca-Cola
KO
$396B
| $28K | 0.05% |
605
| – | – |
2015 Q1
4 quarters
|
|
62
Vodafone
VOD
$36.7B
| $28K | 0.05% |
889
+8
| +0.9% | +$249 |
2015 Q1
4 quarters
|
|
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $27K | 0.04% |
+156
| New | +$26K |
2016 Q1
0 quarters
|
|
64
abrdn Asia-Pacific Income Fund
FAX
$530M
| $27K | 0.04% |
904
+25
| +3% | +$693 |
2015 Q1
4 quarters
|
|
65
Gilead Sciences
GILD
$195B
| $27K | 0.04% |
293
-484
| -62% | -$43.6K |
2015 Q1
4 quarters
|
|
66
Philip Morris
PM
$312B
| $27K | 0.04% |
279
+59
| +27% | +$5.41K |
2015 Q1
4 quarters
|
|
67
Annaly Capital Management
NLY
$13.9B
| $24K | 0.04% |
595
+8
| +1% | +$314 |
2015 Q1
4 quarters
|
|
68
Boeing
BA
$149B
| $23K | 0.04% |
179
-23
| -11% | -$2.85K |
2015 Q1
4 quarters
|
|
69
iShares MSCI ACWI ETF
ACWI
$32.9B
| $22K | 0.04% |
396
| – | – |
2015 Q1
4 quarters
|
|
70
Microsoft
MSFT
$4.01T
| $22K | 0.04% |
390
-124
| -24% | -$6.5K |
2014 Q1
8 quarters
|
|
71
PayPal
PYPL
$48.9B
| $21K | 0.03% |
540
| – | – |
2015 Q4
1 quarter
|
|
72
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $20K | 0.03% |
+623
| New | +$17.5K |
2016 Q1
0 quarters
|
|
73
UnitedHealth
UNH
$365B
| $20K | 0.03% |
+155
| New | +$18.3K |
2016 Q1
0 quarters
|
|
74
Vanguard Health Care ETF
VHT
$19.9B
| $20K | 0.03% |
163
| – | – |
2014 Q1
8 quarters
|
|
75
Xenia Hotels & Resorts
XHR
$1.72B
| $20K | 0.03% |
1,310
+23
| +2% | +$340 |
2015 Q1
4 quarters
|
|
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Winch Advisory Services's Q1 2016 Portfolio in Review
As of Q1 2016, Winch Advisory Services held 321 positions worth $62M, down 30% from $88.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Winch Advisory Services withdrew a net $25.2M in Q1 2016, closing 67 positions and reducing 41 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 31% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Winch Advisory Services opened a new position in AT&T worth $4.63M.
- Winch Advisory Services's largest Q1 2016 buy was AT&T: 156,450 shares worth $4.63M.
- Winch Advisory Services added most to Berkshire Hathaway Class B in Q1 2016, an estimated $1.89M increase.
- Winch Advisory Services's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $5.28M.
- Winch Advisory Services fully exited ProShares UltraShort S&P500 in Q1 2016, selling an estimated $1.33M.
- Winch Advisory Services's ten largest holdings make up 75% of its $62M portfolio in Q1 2016.
- Winch Advisory Services opened 45 new positions and closed 67 in Q1 2016.
- Winch Advisory Services's portfolio value fell 30% quarter-over-quarter to $62M.
Based on Winch Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.