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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
+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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
CB icon
76
Chubb
CB
$136B
$178K 0.1%
1,721
-12
-0.7% -$1.23K
2014 Q1
1 quarter
WDC icon
77
Western Digital
WDC
$133B
$172K 0.1%
+2,465
New +$165K
2014 Q2
0 quarters
RS icon
78
Reliance Steel & Aluminium
RS
$20.8B
$159K 0.09%
2,151
-15
-0.7% -$1.08K
2014 Q1
1 quarter
MCD icon
79
McDonald's
MCD
$172B
$155K 0.09%
1,542
-4,941
-76% -$499K
2014 Q1
1 quarter
ASB.PRB icon
80
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$138K 0.08%
5,000
– –
2014 Q1
1 quarter
BMO icon
81
Bank of Montreal
BMO
$115B
$109K 0.06%
1,481
+2
+0.1% +$139
2014 Q1
1 quarter
IVV icon
82
iShares Core S&P 500 ETF
IVV
$889B
$94K 0.06%
476
-435
-48% -$83.2K
2014 Q1
1 quarter
LNT icon
83
Alliant Energy
LNT
$17.4B
$80K 0.05%
2,640
+12
+0.5% +$348
2014 Q1
1 quarter
IRC
84
DELISTED
INLAND REAL ESTATE CORP
IRC
$79K 0.05%
10,928
+10,013
+1,094% +$105K
2014 Q1
1 quarter
ASH icon
85
Ashland
ASH
$3.28B
$74K 0.04%
1,384
+4
+0.3% +$199
2014 Q1
1 quarter
CL icon
86
Colgate-Palmolive
CL
$73.9B
$64K 0.04%
940
+5
+0.5% +$335
2014 Q1
1 quarter
HPQ icon
87
HP
HPQ
$27.8B
$58K 0.03%
3,761
-139
-4% -$2.09K
2014 Q1
1 quarter
KLAC icon
88
KLA
KLAC
$228B
$53K 0.03%
+7,280
New +$48.3K
2014 Q2
0 quarters
WEC icon
89
WEC Energy
WEC
$34.6B
$52K 0.03%
1,103
+9
+0.8% +$418
2014 Q1
1 quarter
GSK icon
90
GSK
GSK
$98.2B
$44K 0.03%
657
+10
+2% +$677
2014 Q1
1 quarter
MKC icon
91
McCormick & Company Non-Voting
MKC
$12.3B
$42K 0.02%
1,170
+6
+0.5% +$214
2014 Q1
1 quarter
STJ
92
DELISTED
St Jude Medical
STJ
$42K 0.02%
605
+2
+0.3% +$130
2014 Q1
1 quarter
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.9B
$39K 0.02%
564
– –
2014 Q1
1 quarter
HD icon
94
Home Depot
HD
$308B
$39K 0.02%
487
-158
-24% -$12.5K
2014 Q1
1 quarter
RGLD icon
95
Royal Gold
RGLD
$19.7B
$39K 0.02%
517
+2
+0.4% +$132
2014 Q1
1 quarter
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$232B
$38K 0.02%
2,274
+6
+0.3% +$95
2014 Q1
1 quarter
F icon
97
Ford
F
$49.1B
$37K 0.02%
2,141
+60
+3% +$976
2014 Q1
1 quarter
JPM icon
98
JPMorgan Chase
JPM
$891B
$37K 0.02%
644
-20,858
-97% -$1.17M
2014 Q1
1 quarter
MA icon
99
Mastercard
MA
$540B
$37K 0.02%
501
– –
2014 Q1
1 quarter
NLY icon
100
Annaly Capital Management
NLY
$13.9B
$37K 0.02%
817
+5
+0.6% +$230
2014 Q1
1 quarter
2 3
4
5 6

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BRA
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MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NC
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S
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HWMG
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CCT
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MAV
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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.