We are live on
!
Find out more
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
+4.75%
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
$158M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
298
New
296
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 2 |
SLB Ltd
SLB
|
+$9.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.01M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.99M |
| 5 |
3M
MMM
|
+$6.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.49% |
| 2 | Energy | 15.79% |
| 3 | Financials | 12.53% |
| 4 | Technology | 10.49% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TEG
76
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $284K | 0.18% |
+4,765
| New | +$264K |
2014 Q1
0 quarters
|
|
77
Associated Banc-Corp
ASB
$5.42B
| $231K | 0.15% |
+12,793
| New | +$218K |
2014 Q1
0 quarters
|
|
78
Kimberly-Clark
KMB
$34.5B
| $202K | 0.13% |
+1,915
| New | +$198K |
2014 Q1
0 quarters
|
|
79
Seagate
STX
$153B
| $183K | 0.12% |
+3,250
| New | +$174K |
2014 Q1
0 quarters
|
|
80
Fifth Third Bancorp
FITB
$45.6B
| $182K | 0.12% |
+7,913
| New | +$172K |
2014 Q1
0 quarters
|
|
|
IPXL
81
DELISTED
Impax Laboratories, Inc.
IPXL
| $179K | 0.11% |
+6,786
| New | +$170K |
2014 Q1
0 quarters
|
|
82
Chubb
CB
$136B
| $172K | 0.11% |
+1,733
| New | +$168K |
2014 Q1
0 quarters
|
|
83
iShares Core S&P 500 ETF
IVV
$887B
| $171K | 0.11% |
+911
| New | +$168K |
2014 Q1
0 quarters
|
|
84
Xcel Energy
XEL
$47B
| $171K | 0.11% |
+5,645
| New | +$165K |
2014 Q1
0 quarters
|
|
85
F5
FFIV
$25.5B
| $154K | 0.1% |
+1,445
| New | +$153K |
2014 Q1
0 quarters
|
|
86
Reliance Steel & Aluminium
RS
$20.8B
| $153K | 0.1% |
+2,166
| New | +$155K |
2014 Q1
0 quarters
|
|
|
87
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
| $140K | 0.09% |
+5,000
| New | +$139K |
2014 Q1
0 quarters
|
|
88
Fidelity National Information Services
FIS
$18.7B
| $124K | 0.08% |
+2,311
| New | +$123K |
2014 Q1
0 quarters
|
|
89
Bank of Montreal
BMO
$115B
| $99K | 0.06% |
+1,479
| New | +$96.1K |
2014 Q1
0 quarters
|
|
90
Oshkosh
OSK
$7.91B
| $92K | 0.06% |
+1,566
| New | +$85.9K |
2014 Q1
0 quarters
|
|
91
Bristol-Myers Squibb
BMY
$125B
| $81K | 0.05% |
+1,559
| New | +$83K |
2014 Q1
0 quarters
|
|
92
Illinois Tool Works
ITW
$77.3B
| $79K | 0.05% |
+967
| New | +$78.2K |
2014 Q1
0 quarters
|
|
93
Alliant Energy
LNT
$17.5B
| $75K | 0.05% |
+2,628
| New | +$69.5K |
2014 Q1
0 quarters
|
|
94
Ashland
ASH
$3.25B
| $67K | 0.04% |
+1,380
| New | +$64.8K |
2014 Q1
0 quarters
|
|
|
CXP
95
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $67K | 0.04% |
+2,458
| New | +$61.8K |
2014 Q1
0 quarters
|
|
96
Colgate-Palmolive
CL
$73.9B
| $61K | 0.04% |
+935
| New | +$58.9K |
2014 Q1
0 quarters
|
|
97
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $60K | 0.04% |
+445
| New | +$58.4K |
2014 Q1
0 quarters
|
|
98
HP
HPQ
$27.7B
| $57K | 0.04% |
+3,900
| New | +$52.4K |
2014 Q1
0 quarters
|
|
99
Home Depot
HD
$304B
| $51K | 0.03% |
+645
| New | +$51.3K |
2014 Q1
0 quarters
|
|
100
WEC Energy
WEC
$34.8B
| $51K | 0.03% |
+1,094
| New | +$47.1K |
2014 Q1
0 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
Winch Advisory Services's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Winch Advisory Services, which disclosed 298 positions worth $158M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 72,770 shares worth $13.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Energy and Financials.
- Winch Advisory Services's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 72,770 shares worth $13.6M.
- Winch Advisory Services's ten largest holdings make up 44% of its $158M portfolio in Q1 2014.
- Winch Advisory Services disclosed 298 positions in Q1 2014, its first 13F filing on record.
Based on Winch Advisory Services's 13F filing for Q1 2014, filed 14 May 2014.