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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
+6.31%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 Held Since
DVN icon
76
Devon Energy
DVN
$54.2B
– –
-134
Closed -$9K –
DX icon
77
Dynex Capital
DX
$2.76B
– –
-42
Closed -$1K –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-110
Closed -$5K –
EL icon
79
Estee Lauder
EL
$38.8B
– –
-152
Closed -$11K –
EOG icon
80
EOG Resources
EOG
$80.1B
– –
-109
Closed -$11K –
EQNR icon
81
Equinor
EQNR
$106B
– –
-625
Closed -$17K –
EXC icon
82
Exelon
EXC
$43.8B
– –
-237
Closed – –
F icon
83
Ford
F
$49.1B
– –
-3,562
Closed -$53K –
FAX icon
84
abrdn Asia-Pacific Income Fund
FAX
$530M
– –
-688
Closed -$24K –
FCX icon
85
Freeport-McMoran
FCX
$101B
– –
-308
Closed -$10K –
FE icon
86
FirstEnergy
FE
$26.4B
– –
-82
Closed -$3K –
FIS icon
87
Fidelity National Information Services
FIS
$18.6B
– –
-2,226
Closed -$125K –
FSM icon
88
Fortuna Silver Mines
FSM
$3.12B
– –
-3,260
Closed -$13K –
FXA icon
89
Invesco CurrencyShares Australian Dollar Trust
FXA
$92.5M
– –
-140
Closed -$12K –
GD icon
90
General Dynamics
GD
$91.2B
– –
-80
Closed -$10K –
GE icon
91
GE Aerospace
GE
$324B
– –
-17,090
Closed -$2.1M –
GGN icon
92
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-100
Closed -$1K –
GILD icon
93
Gilead Sciences
GILD
$195B
– –
-2,178
Closed -$232K –
GM icon
94
General Motors
GM
$73.4B
– –
-15,097
Closed -$482K –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.22T
– –
-425,124
Closed -$12.2M –
GSK icon
96
GSK
GSK
$98.2B
– –
-87,281
Closed -$5.01M –
HAL icon
97
Halliburton
HAL
$27.4B
– –
-315
Closed -$20K –
HD icon
98
Home Depot
HD
$308B
– –
-488
Closed -$45K –
HIG icon
99
Hartford Financial Services
HIG
$36B
– –
-351
Closed -$8K –
HOG icon
100
Harley-Davidson
HOG
$2.87B
– –
-203
Closed -$12K –
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 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.