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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
+1.53%
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
$82.5M
AUM Growth
+$20.5M
Cap. Flow
+$20M
Cap. Flow %
24.21%
Top 10 Hldgs %
62.66%
Holding
315
New
60
Increased
107
Reduced
22
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.73M
2
AGNC icon
AGNC Investment
AGNC
+$1.65M
3
GLD icon
SPDR Gold Trust
GLD
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.34M
5
ABBV icon
AbbVie
ABBV
+$1.24M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.63M
2
CRM icon
Salesforce
CRM
+$1.88M
3
AAPL icon
Apple
AAPL
+$871K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$794K
5
KR icon
Kroger
KR
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.92%
2 Communication Services 19.33%
3 Healthcare 10.57%
4 Technology 10.54%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$111K 0.13%
+1,339
New +$109K
KO icon
52
Coca-Cola
KO
$386B
$109K 0.13%
2,402
+1,797
+297% +$81.2K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$107K 0.13%
+1,257
New +$105K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$107K 0.13%
+3,134
New +$103K
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$105K 0.13%
+6,305
New +$105K
NPI
56
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$104K 0.13%
6,721
+92
+1% +$1.38K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$102K 0.12%
+5,062
New +$102K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.9B
$100K 0.12%
+2,151
New +$104K
EUM icon
59
ProShares Trust Short MSCI Emerging Markets
EUM
$8.11M
$94K 0.11%
+1,789
New +$98.1K
AEP icon
60
American Electric Power
AEP
$66.6B
$90K 0.11%
1,282
+849
+196% +$55.6K
SWBI icon
61
Smith & Wesson
SWBI
$573M
$89K 0.11%
4,275
+4,206
+6,096% +$75.1K
PM icon
62
Philip Morris
PM
$299B
$84K 0.1%
830
+551
+197% +$55K
ASH icon
63
Ashland
ASH
$3.41B
$80K 0.1%
1,421
+5
+0.4% +$277
JPM icon
64
JPMorgan Chase
JPM
$951B
$75K 0.09%
1,204
+46
+4% +$2.87K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$898B
$65K 0.08%
310
+1
+0.3% +$209
MO icon
66
Altria Group
MO
$115B
$65K 0.08%
946
+476
+101% +$30.5K
KSS icon
67
Kohl's
KSS
$1.98B
$64K 0.08%
1,694
+1,474
+670% +$58.6K
GE icon
68
GE Aerospace
GE
$355B
$63K 0.08%
417
+1
+0.2% +$146
BMO icon
69
Bank of Montreal
BMO
$120B
$62K 0.08%
978
– –
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.6B
$58K 0.07%
+651
New +$54.7K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$58K 0.07%
1,492
+1,342
+895% +$52.8K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$121B
$57K 0.07%
2,640
+2,398
+991% +$52K
IYZ icon
73
iShares US Telecommunications ETF
IYZ
$1.28B
$56K 0.07%
+1,682
New +$52.6K
KLAC icon
74
KLA
KLAC
$229B
$53K 0.06%
7,280
– –
RIGS icon
75
ALPS Strategic Income Fund
RIGS
$60.4M
$53K 0.06%
2,116
+35
+2% +$863
1 2
3
4 5

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BRA
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MA
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SCA
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NC
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HWMG
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CCT
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Winch Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Winch Advisory Services held 315 positions worth $82.5M, up 33% from $62M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Winch Advisory Services deployed $20M of net new capital in Q2 2016, opening 60 new positions and adding to 107 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 110,935 shares worth $9.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $871K trimmed.

  • Winch Advisory Services's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 110,935 shares worth $9.92M.
  • Winch Advisory Services added most to AGNC Investment in Q2 2016, an estimated $1.65M increase.
  • Winch Advisory Services's biggest Q2 2016 reduction was Apple, cutting an estimated $871K.
  • Winch Advisory Services fully exited AT&T in Q2 2016, selling an estimated $4.63M.
  • Winch Advisory Services's ten largest holdings make up 63% of its $82.5M portfolio in Q2 2016.
  • Winch Advisory Services opened 60 new positions and closed 35 in Q2 2016.
  • Winch Advisory Services's portfolio value rose 33% quarter-over-quarter to $82.5M.

Based on Winch Advisory Services's 13F filing for Q2 2016, filed 10 Aug 2016.