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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
+2.57%
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
$156M
AUM Growth
-$14.5M
(-8.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
308
New
26
Increased
101
Reduced
40
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.36M |
| 4 |
GSK
GSK
|
+$5.31M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 2 |
Halliburton
HAL
|
+$5.88M |
| 3 |
SLB Ltd
SLB
|
+$4.12M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.59M |
| 5 |
Merck
MRK
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.97% |
| 2 | Communication Services | 16.58% |
| 3 | Financials | 14.24% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$521B
| $37K | 0.02% |
502
+1
| +0.2% | +$76 |
|
77
W.P. Carey
WPC
$16.1B
| $37K | 0.02% |
597
+8
| +1% | +$524 |
|
|
STJ
78
DELISTED
St Jude Medical
STJ
| $37K | 0.02% |
608
+3
| +0.5% | +$196 |
|
79
Boeing
BA
$166B
| $35K | 0.02% |
274
+120
| +78% | +$15.1K |
|
80
Bank of America
BAC
$436B
| $35K | 0.02% |
2,080
+6
| +0.3% | +$96 |
|
81
Waste Management
WM
$87.8B
| $35K | 0.02% |
728
+5
| +0.7% | +$229 |
|
82
Hershey
HSY
$36B
| $34K | 0.02% |
357
+2
| +0.6% | +$185 |
|
83
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $34K | 0.02% |
757
+2
| +0.3% | +$90 |
|
84
Royal Gold
RGLD
$22.3B
| $34K | 0.02% |
518
+1
| +0.2% | +$75 |
|
85
Target
TGT
$74.1B
| $34K | 0.02% |
540
+5
| +0.9% | +$303 |
|
86
Vodafone
VOD
$37.1B
| $33K | 0.02% |
1,010
+115
| +13% | +$3.83K |
|
|
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
| $33K | 0.02% |
343
+1
| +0.3% | +$95 |
|
88
Visa
V
$712B
| $32K | 0.02% |
604
| – | – |
|
|
CAB
89
DELISTED
Cabela's Inc
CAB
| $29K | 0.02% |
500
| – | – |
|
90
Meta Platforms (Facebook)
META
$1.47T
| $27K | 0.02% |
345
| – | – |
|
|
TGH
91
DELISTED
Textainer Group Holdings limited
TGH
| $27K | 0.02% |
856
+308
| +56% | +$11.1K |
|
|
FMER
92
DELISTED
FIRSTMERIT CORP
FMER
| $27K | 0.02% |
1,553
+13
| +0.8% | +$235 |
|
93
Occidental Petroleum
OXY
$59.1B
| $26K | 0.02% |
279
| – | – |
|
|
FAX
94
abrdn Asia-Pacific Income Fund
FAX
$606M
| $24K | 0.02% |
688
+13
| +2% | +$477 |
|
95
iShares MSCI ACWI ETF
ACWI
$33.3B
| $23K | 0.01% |
383
+5
| +1% | +$301 |
|
96
Annaly Capital Management
NLY
$17.4B
| $22K | 0.01% |
517
-300
| -37% | -$13.7K |
|
|
97
SLB Ltd
SLB
$85.1B
| $22K | 0.01% |
220
-37,752
| -99% | -$4.12M |
|
|
98
Halliburton
HAL
$30.1B
| $20K | 0.01% |
315
-85,711
| -100% | -$5.88M |
|
99
iShares Russell 1000 Value ETF
IWD
$84.3B
| $20K | 0.01% |
203
+2
| +1% | +$203 |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $19K | 0.01% |
445
-46,991
| -99% | -$2.09M |
|
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Winch Advisory Services's Q3 2014 Portfolio in Review
As of Q3 2014, Winch Advisory Services held 308 positions worth $156M, down 8.5% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Winch Advisory Services withdrew a net $16.4M in Q3 2014, closing 52 positions and reducing 40 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Winch Advisory Services opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $2.42M.
- Winch Advisory Services's largest Q3 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 14,233 shares worth $2.42M.
- Winch Advisory Services added most to Walt Disney in Q3 2014, an estimated $5.43M increase.
- Winch Advisory Services's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
- Winch Advisory Services fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q3 2014, selling an estimated $2.59M.
- Winch Advisory Services's ten largest holdings make up 50% of its $156M portfolio in Q3 2014.
- Winch Advisory Services opened 26 new positions and closed 52 in Q3 2014.
- Winch Advisory Services's portfolio value fell 8.5% quarter-over-quarter to $156M.
Based on Winch Advisory Services's 13F filing for Q3 2014, filed 14 Nov 2014.