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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
+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
Cap. Flow
+$16.2M
Cap. Flow %
18.35%
Top 10 Hldgs %
72.77%
Holding
318
New
56
Increased
109
Reduced
44
Closed
42

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.53M
2
META icon
Meta Platforms (Facebook)
META
+$4.81M
3
AMZN icon
Amazon
AMZN
+$4.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
5
CRM icon
Salesforce
CRM
+$3.27M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.67M
2
NKE icon
Nike
NKE
+$2.17M
3
NFLX icon
Netflix
NFLX
+$1.85M
4
AAP icon
Advance Auto Parts
AAP
+$1.64M
5
SYK icon
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
NLY icon
76
Annaly Capital Management
NLY
$17.4B
$22K 0.02%
587
+18
+3% +$702
SWKS icon
77
Skyworks Solutions
SWKS
$9.9B
$22K 0.02%
282
+137
+94% +$11K
VHT icon
78
Vanguard Health Care ETF
VHT
$19.3B
$22K 0.02%
163
-4,089
-96% -$533K
F icon
79
Ford
F
$55.3B
$21K 0.02%
1,461
-615
-30% -$8.91K
PYPL icon
80
PayPal
PYPL
$45.9B
$20K 0.02%
+540
New +$19.1K
SLB icon
81
SLB Ltd
SLB
$85.1B
$20K 0.02%
293
+2
+0.7% +$150
XHR
82
Xenia Hotels & Resorts
XHR
$1.8B
$20K 0.02%
1,287
+16
+1% +$272
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$19K 0.02%
+189
New +$19.1K
PM icon
84
Philip Morris
PM
$299B
$19K 0.02%
220
+3
+1% +$260
HSY icon
85
Hershey
HSY
$36B
$18K 0.02%
205
– –
UAA icon
86
Under Armour
UAA
$2.18B
$18K 0.02%
444
+8
+2% +$365
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$18K 0.02%
254
-257
-50% -$18.2K
XNTK icon
88
State Street SPDR NYSE Technology ETF
XNTK
$2B
$18K 0.02%
+332
New +$18K
FXEU
89
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$18K 0.02%
+750
New +$18.6K
ORLY icon
90
O'Reilly Automotive
ORLY
$71.6B
$17K 0.02%
+990
New +$17.2K
WPM icon
91
Wheaton Precious Metals
WPM
$69.6B
$17K 0.02%
1,349
+1
+0.1% +$13
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$17K 0.02%
+336
New +$16.7K
RTN
93
DELISTED
Raytheon Company
RTN
$17K 0.02%
139
+1
+0.7% +$120
AMP icon
94
Ameriprise Financial
AMP
$49.4B
$16K 0.02%
147
– –
KSS icon
95
Kohl's
KSS
$1.98B
$16K 0.02%
+331
New +$15.3K
NG icon
96
NovaGold Resources
NG
$3.84B
$16K 0.02%
3,740
– –
OIH icon
97
VanEck Oil Services ETF
OIH
$1.99B
$16K 0.02%
+31
New +$18.5K
ZBH icon
98
Zimmer Biomet
ZBH
$19.2B
$16K 0.02%
157
– –
LFWD icon
99
ReWalk Robotics
LFWD
$21.1M
$16K 0.02%
+1
New +$18.6K
CVS icon
100
CVS Health
CVS
$119B
$15K 0.02%
151
+1
+0.7% +$98
2 3
4
5 6

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SA
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BRA
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MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
SCA
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NC
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S
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HWMG
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CCT
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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.