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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
-3.92%
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
$68.4M
AUM Growth
-$115M
(-63%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-159.69%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
332
New
32
Increased
93
Reduced
55
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.84M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.21M |
| 3 |
Advance Auto Parts
AAP
|
+$1.64M |
| 4 |
Walt Disney
DIS
|
+$1.05M |
| 5 |
Stryker
SYK
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$7.12M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.19M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.36M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.04% |
| 2 | Technology | 22.7% |
| 3 | Miscellaneous | 19.93% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
76
Xenia Hotels & Resorts
XHR
$1.8B
| $22K | 0.03% |
1,271
+13
| +1% | +$259 |
|
77
iShares MSCI ACWI ETF
ACWI
$33.3B
| $21K | 0.03% |
391
+5
| +1% | +$288 |
|
78
HP
HPQ
$27.5B
| $21K | 0.03% |
1,803
-963
| -35% | -$12.5K |
|
79
Under Armour
UAA
$2.18B
| $21K | 0.03% |
436
-46,346
| -99% | -$2.2M |
|
80
Eli Lilly
LLY
$1.05T
| $20K | 0.03% |
233
-32,793
| -99% | -$2.77M |
|
81
SLB Ltd
SLB
$85.1B
| $20K | 0.03% |
291
-31
| -10% | -$2.45K |
|
82
Hershey
HSY
$36B
| $19K | 0.03% |
205
+1
| +0.5% | +$91 |
|
83
Bristol-Myers Squibb
BMY
$136B
| $18K | 0.03% |
296
-41,103
| -99% | -$2.61M |
|
|
CXP
84
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18K | 0.03% |
758
+10
| +1% | +$235 |
|
85
Philip Morris
PM
$299B
| $17K | 0.02% |
217
+3
| +1% | +$247 |
|
86
Ameriprise Financial
AMP
$49.4B
| $16K | 0.02% |
147
+1
| +0.7% | +$118 |
|
87
Gilead Sciences
GILD
$181B
| $16K | 0.02% |
166
-8,062
| -98% | -$895K |
|
88
Coca-Cola
KO
$386B
| $16K | 0.02% |
398
+4
| +1% | +$160 |
|
89
Wheaton Precious Metals
WPM
$69.6B
| $16K | 0.02% |
1,348
+6
| +0.4% | +$78 |
|
90
CVS Health
CVS
$119B
| $15K | 0.02% |
150
| – | – |
|
91
Alliant Energy
LNT
$17.6B
| $15K | 0.02% |
528
+6
| +1% | +$177 |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $15K | 0.02% |
+138
| New | +$14.4K |
|
93
NovaGold Resources
NG
$3.84B
| $14K | 0.02% |
3,740
| – | – |
|
94
Zimmer Biomet
ZBH
$19.2B
| $14K | 0.02% |
157
| – | – |
|
|
CAB
95
DELISTED
Cabela's Inc
CAB
| $14K | 0.02% |
300
| – | – |
|
96
Air Products & Chemicals
APD
$68.6B
| $13K | 0.02% |
112
| – | – |
|
97
Associated Banc-Corp
ASB
$5.84B
| $13K | 0.02% |
732
+4
| +0.5% | +$76 |
|
98
Hartford Financial Services
HIG
$37.5B
| $13K | 0.02% |
355
+1
| +0.3% | +$46 |
|
99
IBM
IBM
$222B
| $13K | 0.02% |
95
+1
| +1% | +$148 |
|
100
Principal Financial Group
PFG
$23.9B
| $13K | 0.02% |
278
+2
| +0.7% | +$104 |
|
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Winch Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Winch Advisory Services held 332 positions worth $68.4M, down 63% from $183M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Winch Advisory Services withdrew a net $109M in Q3 2015, closing 69 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $5.36M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 9.9% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Winch Advisory Services opened a new position in Advance Auto Parts worth $1.79M.
- Winch Advisory Services's largest Q3 2015 buy was Advance Auto Parts: 9,451 shares worth $1.79M.
- Winch Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q3 2015, an estimated $2.84M increase.
- Winch Advisory Services's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.3M.
- Winch Advisory Services fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $5.36M.
- Winch Advisory Services's ten largest holdings make up 68% of its $68.4M portfolio in Q3 2015.
- Winch Advisory Services opened 32 new positions and closed 69 in Q3 2015.
- Winch Advisory Services's portfolio value fell 63% quarter-over-quarter to $68.4M.
Based on Winch Advisory Services's 13F filing for Q3 2015, filed 13 Nov 2015.