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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
+6.31%
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
$184M
AUM Growth
+$27.7M
Cap. Flow
-$29.4M
Cap. Flow %
-15.99%
Top 10 Hldgs %
73.61%
Holding
268
New
12
Increased
19
Reduced
5
Closed
232

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$8.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.74M
5
WFC icon
Wells Fargo
WFC
+$4.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
3
AAPL icon
Apple
AAPL
+$7.28M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.34M
5
GSK icon
GSK
GSK
+$5.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.42%
2 Industrials 7.72%
3 Healthcare 7.71%
4 Communication Services 7.39%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$52.1B
– –
-134
Closed -$9K
DX
77
Dynex Capital
DX
$3.2B
– –
-42
Closed -$1K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-110
Closed -$5K
EL icon
79
Estee Lauder
EL
$37.4B
– –
-152
Closed -$11K
EOG icon
80
EOG Resources
EOG
$75.2B
– –
-109
Closed -$11K
EQNR icon
81
Equinor
EQNR
$98.2B
– –
-625
Closed -$17K
EXC icon
82
Exelon
EXC
$45.3B
– –
-237
Closed –
F icon
83
Ford
F
$55.3B
– –
-3,562
Closed -$53K
FAX
84
abrdn Asia-Pacific Income Fund
FAX
$606M
– –
-688
Closed -$24K
FCX icon
85
Freeport-McMoran
FCX
$110B
– –
-308
Closed -$10K
FE icon
86
FirstEnergy
FE
$26.5B
– –
-82
Closed -$3K
FIS icon
87
Fidelity National Information Services
FIS
$21.4B
– –
-2,226
Closed -$125K
FSM icon
88
Fortuna Silver Mines
FSM
$3.63B
– –
-3,260
Closed -$13K
FXA icon
89
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
– –
-140
Closed -$12K
GD icon
90
General Dynamics
GD
$103B
– –
-80
Closed -$10K
GE icon
91
GE Aerospace
GE
$355B
– –
-17,090
Closed -$2.1M
GGN
92
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
– –
-100
Closed -$1K
GILD icon
93
Gilead Sciences
GILD
$181B
– –
-2,178
Closed -$232K
GM icon
94
General Motors
GM
$75.7B
– –
-15,097
Closed -$482K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
– –
-425,124
Closed -$12.2M
GSK icon
96
GSK
GSK
$102B
– –
-87,281
Closed -$5.01M
HAL icon
97
Halliburton
HAL
$30.1B
– –
-315
Closed -$20K
HD icon
98
Home Depot
HD
$329B
– –
-488
Closed -$45K
HIG icon
99
Hartford Financial Services
HIG
$37.5B
– –
-351
Closed -$8K
HOG icon
100
Harley-Davidson
HOG
$2.92B
– –
-203
Closed -$12K
2 3
4
5 6

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SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
S
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HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return

Winch Advisory Services's Q4 2014 Portfolio in Review

As of Q4 2014, Winch Advisory Services held 268 positions worth $184M, up 18% from $156M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Winch Advisory Services withdrew a net $29.4M in Q4 2014, closing 232 positions and reducing 5 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Winch Advisory Services opened a new position in Delta Air Lines worth $2.08M.

  • Winch Advisory Services's largest Q4 2014 buy was Delta Air Lines: 42,290 shares worth $2.08M.
  • Winch Advisory Services added most to iShares US Transportation ETF in Q4 2014, an estimated $8.28M increase.
  • Winch Advisory Services's biggest Q4 2014 reduction was Alcoa, cutting an estimated $372K.
  • Winch Advisory Services fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $14.1M.
  • Winch Advisory Services's ten largest holdings make up 74% of its $184M portfolio in Q4 2014.
  • Winch Advisory Services opened 12 new positions and closed 232 in Q4 2014.
  • Winch Advisory Services's portfolio value rose 18% quarter-over-quarter to $184M.

Based on Winch Advisory Services's 13F filing for Q4 2014, filed 11 Feb 2015.