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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
+0.85%
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
$123M
AUM Growth
+$40.2M
(+49%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
32.6%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
337
New
58
Increased
95
Reduced
48
Closed
49
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$6.25M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.36M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.29M |
| 4 |
ExxonMobil
XOM
|
+$2.2M |
| 5 |
Chevron
CVX
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.77M |
| 2 |
Apple
AAPL
|
+$1.71M |
| 3 |
Wells Fargo
WFC
|
+$1.64M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.27% |
| 2 | Communication Services | 17.17% |
| 3 | Healthcare | 8.9% |
| 4 | Technology | 7.22% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Global X Silver Miners ETF NEW
SIL
$4.17B
| $412K | 0.34% |
+9,259
| New | +$446K |
2016 Q3
0 quarters
|
|
52
Kimberly-Clark
KMB
$34.6B
| $386K | 0.31% |
3,062
+1,665
| +119% | +$215K |
2015 Q1
6 quarters
|
|
53
Cisco
CSCO
$433B
| $378K | 0.31% |
11,927
+10,138
| +567% | +$312K |
2015 Q1
6 quarters
|
|
54
WEC Energy
WEC
$34.6B
| $368K | 0.3% |
6,138
+50
| +0.8% | +$3.12K |
2015 Q1
6 quarters
|
|
55
Rockwell Automation
ROK
$46.9B
| $365K | 0.3% |
+2,980
| New | +$348K |
2016 Q3
0 quarters
|
|
56
Alphabet (Google) Class A
GOOGL
$4.27T
| $336K | 0.27% |
+8,360
| New | +$327K |
2016 Q3
0 quarters
|
|
57
United States Natural Gas Fund
UNG
$526M
| $329K | 0.27% |
2,460
| – | – |
2016 Q2
1 quarter
|
|
58
Gilead Sciences
GILD
$195B
| $313K | 0.26% |
3,957
+3,814
| +2,667% | +$310K |
2015 Q1
6 quarters
|
|
59
Masco
MAS
$14.3B
| $296K | 0.24% |
+8,617
| New | +$298K |
2016 Q3
0 quarters
|
|
60
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $284K | 0.23% |
12,526
-164
| -1% | -$3.72K |
2016 Q2
1 quarter
|
|
61
Yum! Brands
YUM
$41.2B
| $241K | 0.2% |
3,693
+3,635
| +6,267% | +$232K |
2015 Q1
6 quarters
|
|
62
Labcorp
LH
$26.4B
| $231K | 0.19% |
+1,952
| New | +$230K |
2016 Q3
0 quarters
|
|
63
The Kraft Heinz Company
KHC
$27.6B
| $227K | 0.19% |
+2,540
| New | +$225K |
2016 Q3
0 quarters
|
|
64
Honeywell
HON
$66.7B
| $225K | 0.18% |
+2,145
| New | +$224K |
2016 Q3
0 quarters
|
|
65
Walmart Inc
WMT
$935B
| $222K | 0.18% |
+9,222
| New | +$224K |
2016 Q3
0 quarters
|
|
66
Clorox
CLX
$10.4B
| $213K | 0.17% |
+1,701
| New | +$223K |
2016 Q3
0 quarters
|
|
67
Xcel Energy
XEL
$46.9B
| $200K | 0.16% |
4,872
-414
| -8% | -$17.7K |
2015 Q1
6 quarters
|
|
68
Invesco QQQ Trust
QQQ
$487B
| $168K | 0.14% |
1,418
-468
| -25% | -$54K |
2016 Q2
1 quarter
|
|
69
Campbell Soup
CPB
$5.92B
| $164K | 0.13% |
+3,000
| New | +$182K |
2016 Q3
0 quarters
|
|
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $136K | 0.11% |
742
-7
| -0.9% | -$1.28K |
2016 Q1
2 quarters
|
|
71
SLB Ltd
SLB
$71.8B
| $133K | 0.11% |
+1,686
| New | +$134K |
2016 Q3
0 quarters
|
|
72
iShares Silver Trust
SLV
$27.9B
| $130K | 0.11% |
7,121
+6,951
| +4,089% | +$129K |
2015 Q1
6 quarters
|
|
73
Fidelity National Information Services
FIS
$18.6B
| $128K | 0.1% |
1,665
-59
| -3% | -$4.61K |
2015 Q1
6 quarters
|
|
|
74
Wells Fargo
WFC
$248B
| $120K | 0.1% |
2,719
-34,341
| -93% | -$1.64M |
2014 Q1
10 quarters
|
|
75
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $113K | 0.09% |
+7,486
| New | +$116K |
2016 Q3
0 quarters
|
|
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Winch Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, Winch Advisory Services held 337 positions worth $123M, up 49% from $82.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Winch Advisory Services deployed $40M of net new capital in Q3 2016, opening 58 new positions and adding to 95 existing holdings. Its largest new stake was AT&T: 197,870 shares worth $6.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Starbucks, an estimated $2.77M trimmed.
- Winch Advisory Services's largest Q3 2016 buy was AT&T: 197,870 shares worth $6.07M.
- Winch Advisory Services added most to SPDR Gold Trust in Q3 2016, an estimated $2.36M increase.
- Winch Advisory Services's biggest Q3 2016 reduction was Starbucks, cutting an estimated $2.77M.
- Winch Advisory Services fully exited Direxion Daily Financial Bear 3x ETF in Q3 2016, selling an estimated $517K.
- Winch Advisory Services's ten largest holdings make up 42% of its $123M portfolio in Q3 2016.
- Winch Advisory Services opened 58 new positions and closed 49 in Q3 2016.
- Winch Advisory Services's portfolio value rose 49% quarter-over-quarter to $123M.
Based on Winch Advisory Services's 13F filing for Q3 2016, filed 2 Nov 2016.