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WAS
Winch Advisory Services Portfolio holdings
AUM
$438M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
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
56
Closed
93
Top Buys
| 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
| 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
| 1 | Technology | 14.4% |
| 2 | Healthcare | 13.26% |
| 3 | Communication Services | 9.94% |
| 4 | Financials | 5.9% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$384B
| $384K | 0.21% |
+3,144
| New | +$372K |
|
77
ExxonMobil
XOM
$605B
| $377K | 0.21% |
4,532
-24
| -0.5% | -$2.06K |
|
78
Kroger
KR
$35.9B
| $350K | 0.19% |
+9,656
| New | +$351K |
|
79
Cisco
CSCO
$432B
| $339K | 0.19% |
13,686
+13,363
| +4,137% | +$383K |
|
80
T-Mobile US
TMUS
$209B
| $337K | 0.18% |
+8,703
| New | +$312K |
|
81
RTX Corp
RTX
$262B
| $336K | 0.18% |
4,819
+4,775
| +10,852% | +$350K |
|
82
Cigna
CI
$75.1B
| $329K | 0.18% |
2,033
-9,514
| -82% | -$1.31M |
|
83
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $307K | 0.17% |
14,824
+14,640
| +7,957% | +$312K |
|
84
Vanguard Total Bond Market
BND
$159B
| $300K | 0.16% |
3,687
+3,578
| +3,283% | +$294K |
|
85
Invesco QQQ Trust
QQQ
$473B
| $293K | 0.16% |
2,740
-30,141
| -92% | -$3.28M |
|
86
WEC Energy
WEC
$37.3B
| $290K | 0.16% |
6,453
+5,322
| +471% | +$256K |
|
|
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $287K | 0.16% |
532
-97
| -15% | -$3.14K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $283K | 0.15% |
+3,334
| New | +$283K |
|
89
First Trust Cloud Computing ETF
SKYY
$2.84B
| $258K | 0.14% |
+8,752
| New | +$266K |
|
90
Kimberly-Clark
KMB
$36.2B
| $209K | 0.11% |
1,969
-9
| -0.5% | -$980 |
|
91
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $200K | 0.11% |
+10,055
| New | +$202K |
|
92
Procter & Gamble
PG
$353B
| $187K | 0.1% |
2,388
+19
| +0.8% | +$1.53K |
|
93
Xcel Energy
XEL
$49.9B
| $186K | 0.1% |
5,782
+53
| +0.9% | +$1.78K |
|
94
McDonald's
MCD
$194B
| $149K | 0.08% |
1,563
-62
| -4% | -$6K |
|
95
Ashland
ASH
$3.15B
| $147K | 0.08% |
2,465
+1,069
| +77% | +$66.6K |
|
|
ASB.PRB
96
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
| $133K | 0.07% |
5,000
| – | – |
|
97
Fidelity National Information Services
FIS
$22B
| $124K | 0.07% |
2,006
-73
| -4% | -$4.67K |
|
98
Illinois Tool Works
ITW
$81.4B
| $91K | 0.05% |
992
+5
| +0.5% | +$476 |
|
|
HOLX
99
DELISTED
Hologic
HOLX
| $75K | 0.04% |
+1,971
| New | +$69K |
|
100
Regeneron Pharmaceuticals
REGN
$71.2B
| $73K | 0.04% |
+144
| New | +$70.3K |
|
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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 Technology at 14% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Communication Services.
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.