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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
+1.53%
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
$82.5M
AUM Growth
+$20.5M
(+33%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
315
New
60
Increased
107
Reduced
22
Closed
35
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.73M |
| 2 |
AGNC Investment
AGNC
|
+$1.65M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.57M |
| 4 |
Wells Fargo
WFC
|
+$1.34M |
| 5 |
AbbVie
ABBV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.63M |
| 2 |
Salesforce
CRM
|
+$1.88M |
| 3 |
Apple
AAPL
|
+$871K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$794K |
| 5 |
Kroger
KR
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.92% |
| 2 | Communication Services | 19.33% |
| 3 | Healthcare | 10.57% |
| 4 | Technology | 10.54% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$10.6B
| $52K | 0.06% |
603
+579
| +2,413% | +$52K |
2014 Q3
7 quarters
|
|
77
Alkermes
ALKS
$6.73B
| $50K | 0.06% |
+1,165
| New | +$48.1K |
2016 Q2
0 quarters
|
|
78
Equinor
EQNR
$106B
| $49K | 0.06% |
+626
| New | +$10.2K |
2016 Q2
0 quarters
|
|
79
PepsiCo
PEP
$175B
| $49K | 0.06% |
461
+3
| +0.7% | +$310 |
2014 Q1
9 quarters
|
|
80
Colgate-Palmolive
CL
$73.9B
| $48K | 0.06% |
655
+3
| +0.5% | +$214 |
2015 Q1
5 quarters
|
|
81
GSK
GSK
$98.2B
| $47K | 0.06% |
871
+22
| +3% | +$1.16K |
2015 Q1
5 quarters
|
|
82
McCormick & Company Non-Voting
MKC
$12.3B
| $47K | 0.06% |
876
+4
| +0.5% | +$195 |
2015 Q1
5 quarters
|
|
83
Boeing
BA
$149B
| $46K | 0.06% |
355
+176
| +98% | +$22.9K |
2015 Q1
5 quarters
|
|
84
DELISTED
Walgreens Boots Alliance
WBA
| $44K | 0.05% |
523
+2
| +0.4% | +$161 |
2015 Q1
5 quarters
|
|
85
Waste Management
WM
$89.6B
| $41K | 0.05% |
626
+4
| +0.6% | +$242 |
2015 Q1
5 quarters
|
|
86
Target
TGT
$71.2B
| $40K | 0.05% |
568
+5
| +0.9% | +$373 |
2015 Q1
5 quarters
|
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $36K | 0.04% |
672
+566
| +534% | +$28.4K |
2015 Q4
2 quarters
|
|
88
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $35K | 0.04% |
766
| – | – |
2015 Q1
5 quarters
|
|
|
FMER
89
DELISTED
FIRSTMERIT CORP
FMER
| $33K | 0.04% |
1,649
+13
| +0.8% | +$282 |
2015 Q1
5 quarters
|
|
90
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30K | 0.04% |
270
-28
| -9% | -$3.11K |
2015 Q1
5 quarters
|
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $30K | 0.04% |
219
+80
| +58% | +$10.4K |
2015 Q3
3 quarters
|
|
92
abrdn Asia-Pacific Income Fund
FAX
$530M
| $28K | 0.03% |
921
+17
| +2% | +$507 |
2015 Q1
5 quarters
|
|
93
Vodafone
VOD
$36.7B
| $27K | 0.03% |
889
| – | – |
2015 Q1
5 quarters
|
|
94
Wheaton Precious Metals
WPM
$60.5B
| $27K | 0.03% |
1,144
+568
| +99% | +$11K |
2015 Q1
5 quarters
|
|
95
Eli Lilly
LLY
$1.12T
| $24K | 0.03% |
307
+151
| +97% | +$11.4K |
2014 Q3
7 quarters
|
|
|
SWC
96
DELISTED
Stillwater Mining Co
SWC
| $24K | 0.03% |
+2,010
| New | +$21.5K |
2016 Q2
0 quarters
|
|
97
iShares MSCI ACWI ETF
ACWI
$32.9B
| $23K | 0.03% |
401
+5
| +1% | +$282 |
2015 Q1
5 quarters
|
|
98
NovaGold Resources
NG
$2.88B
| $23K | 0.03% |
3,740
| – | – |
2015 Q2
4 quarters
|
|
99
UnitedHealth
UNH
$365B
| $22K | 0.03% |
155
| – | – |
2016 Q1
1 quarter
|
|
100
Xenia Hotels & Resorts
XHR
$1.72B
| $22K | 0.03% |
1,333
+23
| +2% | +$362 |
2015 Q1
5 quarters
|
|
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Winch Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Winch Advisory Services held 315 positions worth $82.5M, up 33% from $62M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Winch Advisory Services deployed $20M of net new capital in Q2 2016, opening 60 new positions and adding to 107 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 110,935 shares worth $9.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $871K trimmed.
- Winch Advisory Services's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 110,935 shares worth $9.92M.
- Winch Advisory Services added most to AGNC Investment in Q2 2016, an estimated $1.65M increase.
- Winch Advisory Services's biggest Q2 2016 reduction was Apple, cutting an estimated $871K.
- Winch Advisory Services fully exited AT&T in Q2 2016, selling an estimated $4.63M.
- Winch Advisory Services's ten largest holdings make up 63% of its $82.5M portfolio in Q2 2016.
- Winch Advisory Services opened 60 new positions and closed 35 in Q2 2016.
- Winch Advisory Services's portfolio value rose 33% quarter-over-quarter to $82.5M.
Based on Winch Advisory Services's 13F filing for Q2 2016, filed 10 Aug 2016.