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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
+3.55%
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
$172M
AUM Growth
-$12M
(-6.5%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
344
New
306
Increased
5
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.9M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.45M |
| 3 |
Coca-Cola
KO
|
+$6.04M |
| 4 |
Merck
MRK
|
+$5.77M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$9.13M |
| 2 |
Wells Fargo
WFC
|
+$5.92M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$5.03M |
| 4 |
Microsoft
MSFT
|
+$4.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.34% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 9.22% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$138B
| $56K | 0.03% |
+505
| New | +$56.1K |
|
77
WEC Energy
WEC
$34.6B
| $56K | 0.03% |
+1,131
| New | +$59.1K |
|
78
HP
HPQ
$27.5B
| $54K | 0.03% |
+3,812
| New | +$62.9K |
|
79
Meta Platforms (Facebook)
META
$1.47T
| $50K | 0.03% |
+605
| New | +$47.4K |
|
80
Chevron
CVX
$396B
| $48K | 0.03% |
+457
| New | +$48.8K |
|
81
Western Digital
WDC
$166B
| $46K | 0.03% |
675
-7,925
| -92% | -$620K |
|
82
Target
TGT
$74.1B
| $45K | 0.03% |
+547
| New | +$42.3K |
|
|
YHOO
83
DELISTED
Yahoo Inc
YHOO
| $44K | 0.03% |
+993
| New | +$44.9K |
|
84
JPMorgan Chase
JPM
$951B
| $43K | 0.03% |
+704
| New | +$41.7K |
|
|
STJ
85
DELISTED
St Jude Medical
STJ
| $43K | 0.03% |
+663
| New | +$44.1K |
|
86
Boeing
BA
$166B
| $42K | 0.02% |
+277
| New | +$40.3K |
|
87
KLA
KLAC
$229B
| $42K | 0.02% |
+7,280
| New | +$46.6K |
|
88
W.P. Carey
WPC
$16.1B
| $41K | 0.02% |
+615
| New | +$42.3K |
|
89
iShares Russell 1000 Value ETF
IWD
$84.3B
| $39K | 0.02% |
+381
| New | +$39.5K |
|
|
90
Microsoft
MSFT
$3.81T
| $39K | 0.02% |
970
-100,101
| -99% | -$4.36M |
|
91
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $39K | 0.02% |
+849
| New | +$41.2K |
|
92
McCormick & Company Non-Voting
MKC
$14.9B
| $37K | 0.02% |
+960
| New | +$35.6K |
|
93
Waste Management
WM
$87.8B
| $36K | 0.02% |
+670
| New | +$35.6K |
|
|
MJN
94
DELISTED
Mead Johnson Nutrition Company
MJN
| $35K | 0.02% |
+346
| New | +$34.9K |
|
95
Skyworks Solutions
SWKS
$9.9B
| $34K | 0.02% |
+343
| New | +$29.3K |
|
96
Ford
F
$55.3B
| $33K | 0.02% |
+2,057
| New | +$32.5K |
|
97
Vodafone
VOD
$37.1B
| $31K | 0.02% |
+940
| New | +$32.3K |
|
|
FMER
98
DELISTED
FIRSTMERIT CORP
FMER
| $30K | 0.02% |
+1,580
| New | +$28.6K |
|
99
ConocoPhillips
COP
$157B
| $28K | 0.02% |
+457
| New | +$29.5K |
|
100
iShares S&P India Nifty 50 Index Fund
INDY
$552M
| $28K | 0.02% |
+905
| New | +$29K |
|
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Winch Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Winch Advisory Services held 344 positions worth $172M, down 6.5% from $184M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Winch Advisory Services deployed $34.2M of net new capital in Q1 2015, opening 306 new positions and adding to 5 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 107,905 shares worth $15.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 58% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares US Transportation ETF, an estimated $9.13M trimmed.
- Winch Advisory Services's largest Q1 2015 buy was Berkshire Hathaway Class B: 107,905 shares worth $15.6M.
- Winch Advisory Services added most to Vanguard Health Care ETF in Q1 2015, an estimated $2.93M increase.
- Winch Advisory Services's biggest Q1 2015 reduction was iShares US Transportation ETF, cutting an estimated $9.13M.
- Winch Advisory Services fully exited Visa in Q1 2015, selling an estimated $2.26M.
- Winch Advisory Services's ten largest holdings make up 53% of its $172M portfolio in Q1 2015.
- Winch Advisory Services opened 306 new positions and closed 8 in Q1 2015.
- Winch Advisory Services's portfolio value fell 6.5% quarter-over-quarter to $172M.
Based on Winch Advisory Services's 13F filing for Q1 2015, filed 14 May 2015.