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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
+8.26%
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
$88.2M
AUM Growth
+$19.8M
(+29%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
318
New
56
Increased
109
Reduced
44
Closed
42
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 3 |
Amazon
AMZN
|
+$4.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.36M |
| 5 |
Salesforce
CRM
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.67M |
| 2 |
Nike
NKE
|
+$2.17M |
| 3 |
Netflix
NFLX
|
+$1.85M |
| 4 |
Advance Auto Parts
AAP
|
+$1.64M |
| 5 |
Stryker
SYK
|
+$985K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.66% |
| 2 | Technology | 21.11% |
| 3 | Miscellaneous | 20.42% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$13.9B
| $22K | 0.02% |
587
+18
| +3% | +$702 |
2015 Q1
3 quarters
|
|
77
Skyworks Solutions
SWKS
$18.6B
| $22K | 0.02% |
282
+137
| +94% | +$11K |
2015 Q1
3 quarters
|
|
78
Vanguard Health Care ETF
VHT
$19.9B
| $22K | 0.02% |
163
-4,089
| -96% | -$533K |
2014 Q1
7 quarters
|
|
79
Ford
F
$49.1B
| $21K | 0.02% |
1,461
-615
| -30% | -$8.91K |
2015 Q1
3 quarters
|
|
80
PayPal
PYPL
$48.9B
| $20K | 0.02% |
+540
| New | +$19.1K |
2015 Q4
0 quarters
|
|
81
SLB Ltd
SLB
$71.8B
| $20K | 0.02% |
293
+2
| +0.7% | +$150 |
2015 Q1
3 quarters
|
|
82
Xenia Hotels & Resorts
XHR
$1.72B
| $20K | 0.02% |
1,287
+16
| +1% | +$272 |
2015 Q1
3 quarters
|
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $19K | 0.02% |
+189
| New | +$19.1K |
2015 Q4
0 quarters
|
|
84
Philip Morris
PM
$312B
| $19K | 0.02% |
220
+3
| +1% | +$260 |
2015 Q1
3 quarters
|
|
85
Hershey
HSY
$33.9B
| $18K | 0.02% |
205
| – | – |
2015 Q1
3 quarters
|
|
86
Under Armour
UAA
$2.1B
| $18K | 0.02% |
444
+8
| +2% | +$365 |
2015 Q1
3 quarters
|
|
87
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $18K | 0.02% |
254
-257
| -50% | -$18.2K |
2015 Q1
3 quarters
|
|
88
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
| $18K | 0.02% |
+332
| New | +$18K |
2015 Q4
0 quarters
|
|
|
FXEU
89
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $18K | 0.02% |
+750
| New | +$18.6K |
2015 Q4
0 quarters
|
|
90
O'Reilly Automotive
ORLY
$71.6B
| $17K | 0.02% |
+990
| New | +$17.2K |
2015 Q4
0 quarters
|
|
91
Wheaton Precious Metals
WPM
$60.5B
| $17K | 0.02% |
1,349
+1
| +0.1% | +$13 |
2015 Q1
3 quarters
|
|
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $17K | 0.02% |
+336
| New | +$16.7K |
2015 Q4
0 quarters
|
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $17K | 0.02% |
139
+1
| +0.7% | +$120 |
2015 Q3
1 quarter
|
|
94
Ameriprise Financial
AMP
$44.4B
| $16K | 0.02% |
147
| – | – |
2015 Q1
3 quarters
|
|
95
Kohl's
KSS
$2.54B
| $16K | 0.02% |
+331
| New | +$15.3K |
2015 Q4
0 quarters
|
|
96
NovaGold Resources
NG
$2.88B
| $16K | 0.02% |
3,740
| – | – |
2015 Q2
2 quarters
|
|
97
VanEck Oil Services ETF
OIH
$1.79B
| $16K | 0.02% |
+31
| New | +$18.5K |
2015 Q4
0 quarters
|
|
98
Zimmer Biomet
ZBH
$18B
| $16K | 0.02% |
157
| – | – |
2015 Q1
3 quarters
|
|
99
ReWalk Robotics
LFWD
$17.6M
| $16K | 0.02% |
+1
| New | +$18.6K |
2015 Q4
0 quarters
|
|
100
CVS Health
CVS
$118B
| $15K | 0.02% |
151
+1
| +0.7% | +$98 |
2015 Q1
3 quarters
|
|
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Winch Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Winch Advisory Services held 318 positions worth $88.2M, up 29% from $68.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Winch Advisory Services deployed $16.2M of net new capital in Q4 2015, opening 56 new positions and adding to 109 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 666 shares worth $1.33M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 27% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Merck, an estimated $3.67M trimmed.
- Winch Advisory Services's largest Q4 2015 buy was ProShares UltraShort S&P500: 666 shares worth $1.33M.
- Winch Advisory Services added most to Bristol-Myers Squibb in Q4 2015, an estimated $5.53M increase.
- Winch Advisory Services's biggest Q4 2015 reduction was Merck, cutting an estimated $3.67M.
- Winch Advisory Services fully exited Stryker in Q4 2015, selling an estimated $985K.
- Winch Advisory Services's ten largest holdings make up 73% of its $88.2M portfolio in Q4 2015.
- Winch Advisory Services opened 56 new positions and closed 42 in Q4 2015.
- Winch Advisory Services's portfolio value rose 29% quarter-over-quarter to $88.2M.
Based on Winch Advisory Services's 13F filing for Q4 2015, filed 22 Jan 2016.