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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
+6.85%
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
$170M
AUM Growth
+$12.5M
Cap. Flow
+$5.26M
Cap. Flow %
3.09%
Top 10 Hldgs %
41.1%
Holding
329
New
33
Increased
106
Reduced
42
Closed
47

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M
2
COP icon
ConocoPhillips
COP
+$2.67M
3
GE icon
GE Aerospace
GE
+$2.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.59M
2
IBM icon
IBM
IBM
+$4.29M
3
PFE icon
Pfizer
PFE
+$3.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.17M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.7%
2 Energy 13.55%
3 Industrials 12.91%
4 Technology 10.71%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$131B
$178K 0.1%
1,721
-12
-0.7% -$1.23K
WDC icon
77
Western Digital
WDC
$166B
$172K 0.1%
+2,465
New +$165K
RS icon
78
Reliance Steel & Aluminium
RS
$19.8B
$159K 0.09%
2,151
-15
-0.7% -$1.08K
MCD icon
79
McDonald's
MCD
$188B
$155K 0.09%
1,542
-4,941
-76% -$499K
ASB.PRB
80
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$138K 0.08%
5,000
– –
BMO icon
81
Bank of Montreal
BMO
$120B
$109K 0.06%
1,481
+2
+0.1% +$139
IVV icon
82
iShares Core S&P 500 ETF
IVV
$898B
$94K 0.06%
476
-435
-48% -$83.2K
LNT icon
83
Alliant Energy
LNT
$17.6B
$80K 0.05%
2,640
+12
+0.5% +$348
IRC
84
DELISTED
INLAND REAL ESTATE CORP
IRC
$79K 0.05%
10,928
+10,013
+1,094% +$105K
ASH icon
85
Ashland
ASH
$3.41B
$74K 0.04%
1,384
+4
+0.3% +$199
CL icon
86
Colgate-Palmolive
CL
$72.3B
$64K 0.04%
940
+5
+0.5% +$335
HPQ icon
87
HP
HPQ
$27.5B
$58K 0.03%
3,761
-139
-4% -$2.09K
KLAC icon
88
KLA
KLAC
$229B
$53K 0.03%
+7,280
New +$48.3K
WEC icon
89
WEC Energy
WEC
$34.6B
$52K 0.03%
1,103
+9
+0.8% +$418
GSK icon
90
GSK
GSK
$102B
$44K 0.03%
657
+10
+2% +$677
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.9B
$42K 0.02%
1,170
+6
+0.5% +$214
STJ
92
DELISTED
St Jude Medical
STJ
$42K 0.02%
605
+2
+0.3% +$130
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.6B
$39K 0.02%
564
– –
HD icon
94
Home Depot
HD
$329B
$39K 0.02%
487
-158
-24% -$12.5K
RGLD icon
95
Royal Gold
RGLD
$22.3B
$39K 0.02%
517
+2
+0.4% +$132
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$228B
$38K 0.02%
2,274
+6
+0.3% +$95
F icon
97
Ford
F
$55.3B
$37K 0.02%
2,141
+60
+3% +$976
JPM icon
98
JPMorgan Chase
JPM
$951B
$37K 0.02%
644
-20,858
-97% -$1.17M
MA icon
99
Mastercard
MA
$521B
$37K 0.02%
501
– –
NLY icon
100
Annaly Capital Management
NLY
$17.4B
$37K 0.02%
817
+5
+0.6% +$230
2 3
4
5 6

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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 2014 Portfolio in Review

As of Q2 2014, Winch Advisory Services held 329 positions worth $170M, up 7.9% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Winch Advisory Services deployed $5.26M of net new capital in Q2 2014, opening 33 new positions and adding to 106 existing holdings. Its largest new stake was Alphabet (Google) Class C: 237,811 shares worth $6.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SLB Ltd, an estimated $6.59M trimmed.

  • Winch Advisory Services's largest Q2 2014 buy was Alphabet (Google) Class C: 237,811 shares worth $6.82M.
  • Winch Advisory Services added most to ConocoPhillips in Q2 2014, an estimated $2.67M increase.
  • Winch Advisory Services's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $6.59M.
  • Winch Advisory Services fully exited IBM in Q2 2014, selling an estimated $4.29M.
  • Winch Advisory Services's ten largest holdings make up 41% of its $170M portfolio in Q2 2014.
  • Winch Advisory Services opened 33 new positions and closed 47 in Q2 2014.
  • Winch Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $170M.

Based on Winch Advisory Services's 13F filing for Q2 2014, filed 15 Aug 2014.