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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
+2.8%
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
$183M
AUM Growth
+$11.3M
(+6.6%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
394
New
58
Increased
110
Reduced
57
Closed
93
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.78M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.16M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.77M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.8M |
| 2 |
Coca-Cola
KO
|
+$5.86M |
| 3 |
3M
MMM
|
+$4.38M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$4.34M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.16% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 9.94% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$372B
| $384K | 0.21% |
+3,144
| New | +$372K |
2015 Q2
0 quarters
|
|
77
ExxonMobil
XOM
$719B
| $377K | 0.21% |
4,532
-24
| -0.5% | -$2.06K |
2014 Q1
5 quarters
|
|
78
Kroger
KR
$37.7B
| $350K | 0.19% |
+9,656
| New | +$351K |
2015 Q2
0 quarters
|
|
79
Cisco
CSCO
$429B
| $339K | 0.19% |
13,686
+13,363
| +4,137% | +$383K |
2015 Q1
1 quarter
|
|
80
T-Mobile US
TMUS
$171B
| $337K | 0.18% |
+8,703
| New | +$312K |
2015 Q2
0 quarters
|
|
81
RTX Corp
RTX
$252B
| $336K | 0.18% |
4,819
+4,775
| +10,852% | +$350K |
2015 Q1
1 quarter
|
|
82
Cigna
CI
$79.1B
| $329K | 0.18% |
2,033
-9,514
| -82% | -$1.31M |
2015 Q1
1 quarter
|
|
83
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $307K | 0.17% |
14,824
+14,640
| +7,957% | +$312K |
2015 Q1
1 quarter
|
|
84
Vanguard Total Bond Market
BND
$163B
| $300K | 0.16% |
3,687
+3,578
| +3,283% | +$294K |
2015 Q1
1 quarter
|
|
85
Invesco QQQ Trust
QQQ
$484B
| $293K | 0.16% |
2,740
-30,141
| -92% | -$3.28M |
2014 Q1
5 quarters
|
|
86
WEC Energy
WEC
$34.6B
| $290K | 0.16% |
6,453
+5,322
| +471% | +$256K |
2015 Q1
1 quarter
|
|
|
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $287K | 0.16% |
532
-97
| -15% | -$3.14K |
2015 Q1
1 quarter
|
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $283K | 0.15% |
+3,334
| New | +$283K |
2015 Q2
0 quarters
|
|
89
First Trust Cloud Computing ETF
SKYY
$3.33B
| $258K | 0.14% |
+8,752
| New | +$266K |
2015 Q2
0 quarters
|
|
90
Kimberly-Clark
KMB
$34.6B
| $209K | 0.11% |
1,969
-9
| -0.5% | -$980 |
2015 Q1
1 quarter
|
|
91
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $200K | 0.11% |
+10,055
| New | +$202K |
2015 Q2
0 quarters
|
|
92
Procter & Gamble
PG
$369B
| $187K | 0.1% |
2,388
+19
| +0.8% | +$1.53K |
2015 Q1
1 quarter
|
|
93
Xcel Energy
XEL
$47B
| $186K | 0.1% |
5,782
+53
| +0.9% | +$1.78K |
2015 Q1
1 quarter
|
|
94
McDonald's
MCD
$172B
| $149K | 0.08% |
1,563
-62
| -4% | -$6K |
2015 Q1
1 quarter
|
|
95
Ashland
ASH
$3.27B
| $147K | 0.08% |
2,465
+1,069
| +77% | +$66.6K |
2015 Q1
1 quarter
|
|
96
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
| $133K | 0.07% |
5,000
| – | – |
2015 Q1
1 quarter
|
|
97
Fidelity National Information Services
FIS
$18.8B
| $124K | 0.07% |
2,006
-73
| -4% | -$4.67K |
2015 Q1
1 quarter
|
|
98
Illinois Tool Works
ITW
$77.3B
| $91K | 0.05% |
992
+5
| +0.5% | +$476 |
2015 Q1
1 quarter
|
|
99
DELISTED
Hologic
HOLX
| $75K | 0.04% |
+1,971
| New | +$69K |
2015 Q2
0 quarters
|
|
100
Regeneron Pharmaceuticals
REGN
$83.1B
| $73K | 0.04% |
+144
| New | +$70.3K |
2015 Q2
0 quarters
|
|
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Winch Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Winch Advisory Services held 394 positions worth $183M, up 6.6% from $172M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Winch Advisory Services deployed $9.28M of net new capital in Q2 2015, opening 58 new positions and adding to 110 existing holdings. Its largest new stake was Apple: 446,040 shares worth $14M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.8M trimmed.
- Winch Advisory Services's largest Q2 2015 buy was Apple: 446,040 shares worth $14M.
- Winch Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.78M increase.
- Winch Advisory Services's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $10.8M.
- Winch Advisory Services fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2015, selling an estimated $3.57M.
- Winch Advisory Services's ten largest holdings make up 39% of its $183M portfolio in Q2 2015.
- Winch Advisory Services opened 58 new positions and closed 93 in Q2 2015.
- Winch Advisory Services's portfolio value rose 6.6% quarter-over-quarter to $183M.
Based on Winch Advisory Services's 13F filing for Q2 2015, filed 11 Aug 2015.