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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
+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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Mastercard
MA
$540B
| $37K | 0.02% |
502
+1
| +0.2% | +$76 |
2014 Q1
2 quarters
|
|
77
W.P. Carey
WPC
$14.7B
| $37K | 0.02% |
597
+8
| +1% | +$524 |
2014 Q1
2 quarters
|
|
|
STJ
78
DELISTED
St Jude Medical
STJ
| $37K | 0.02% |
608
+3
| +0.5% | +$196 |
2014 Q1
2 quarters
|
|
79
Boeing
BA
$149B
| $35K | 0.02% |
274
+120
| +78% | +$15.1K |
2014 Q1
2 quarters
|
|
80
Bank of America
BAC
$362B
| $35K | 0.02% |
2,080
+6
| +0.3% | +$96 |
2014 Q1
2 quarters
|
|
81
Waste Management
WM
$89.6B
| $35K | 0.02% |
728
+5
| +0.7% | +$229 |
2014 Q1
2 quarters
|
|
82
Hershey
HSY
$33.9B
| $34K | 0.02% |
357
+2
| +0.6% | +$185 |
2014 Q1
2 quarters
|
|
83
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $34K | 0.02% |
757
+2
| +0.3% | +$90 |
2014 Q1
2 quarters
|
|
84
Royal Gold
RGLD
$19.7B
| $34K | 0.02% |
518
+1
| +0.2% | +$75 |
2014 Q1
2 quarters
|
|
85
Target
TGT
$71.2B
| $34K | 0.02% |
540
+5
| +0.9% | +$303 |
2014 Q1
2 quarters
|
|
86
Vodafone
VOD
$36.7B
| $33K | 0.02% |
1,010
+115
| +13% | +$3.83K |
2014 Q1
2 quarters
|
|
|
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
| $33K | 0.02% |
343
+1
| +0.3% | +$95 |
2014 Q1
2 quarters
|
|
88
Visa
V
$750B
| $32K | 0.02% |
604
| – | – |
2014 Q1
2 quarters
|
|
|
CAB
89
DELISTED
Cabela's Inc
CAB
| $29K | 0.02% |
500
| – | – |
2014 Q1
2 quarters
|
|
90
Meta Platforms (Facebook)
META
$1.88T
| $27K | 0.02% |
345
| – | – |
2014 Q1
2 quarters
|
|
|
TGH
91
DELISTED
Textainer Group Holdings limited
TGH
| $27K | 0.02% |
856
+308
| +56% | +$11.1K |
2014 Q1
2 quarters
|
|
|
FMER
92
DELISTED
FIRSTMERIT CORP
FMER
| $27K | 0.02% |
1,553
+13
| +0.8% | +$235 |
2014 Q1
2 quarters
|
|
93
Occidental Petroleum
OXY
$60.6B
| $26K | 0.02% |
279
| – | – |
2014 Q1
2 quarters
|
|
94
abrdn Asia-Pacific Income Fund
FAX
$530M
| $24K | 0.02% |
688
+13
| +2% | +$477 |
2014 Q1
2 quarters
|
|
95
iShares MSCI ACWI ETF
ACWI
$32.9B
| $23K | 0.01% |
383
+5
| +1% | +$301 |
2014 Q1
2 quarters
|
|
96
Annaly Capital Management
NLY
$13.9B
| $22K | 0.01% |
517
-300
| -37% | -$13.7K |
2014 Q1
2 quarters
|
|
|
97
SLB Ltd
SLB
$71.8B
| $22K | 0.01% |
220
-37,752
| -99% | -$4.12M |
2014 Q1
2 quarters
|
|
|
98
Halliburton
HAL
$27.4B
| $20K | 0.01% |
315
-85,711
| -100% | -$5.88M |
2014 Q1
2 quarters
|
|
99
iShares Russell 1000 Value ETF
IWD
$83.7B
| $20K | 0.01% |
203
+2
| +1% | +$203 |
2014 Q1
2 quarters
|
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $19K | 0.01% |
445
-46,991
| -99% | -$2.09M |
2014 Q2
1 quarter
|
|
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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.