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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
+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
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 | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$10.5B
| $52K | 0.06% |
603
+579
| +2,413% | +$52K |
|
77
Alkermes
ALKS
$7.95B
| $50K | 0.06% |
+1,165
| New | +$48.1K |
|
78
Equinor
EQNR
$98.2B
| $49K | 0.06% |
+626
| New | +$10.2K |
|
79
PepsiCo
PEP
$193B
| $49K | 0.06% |
461
+3
| +0.7% | +$310 |
|
80
Colgate-Palmolive
CL
$72.3B
| $48K | 0.06% |
655
+3
| +0.5% | +$214 |
|
81
GSK
GSK
$102B
| $47K | 0.06% |
871
+22
| +3% | +$1.16K |
|
82
McCormick & Company Non-Voting
MKC
$14.9B
| $47K | 0.06% |
876
+4
| +0.5% | +$195 |
|
83
Boeing
BA
$166B
| $46K | 0.06% |
355
+176
| +98% | +$22.9K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $44K | 0.05% |
523
+2
| +0.4% | +$161 |
|
85
Waste Management
WM
$87.8B
| $41K | 0.05% |
626
+4
| +0.6% | +$242 |
|
86
Target
TGT
$74.1B
| $40K | 0.05% |
568
+5
| +0.9% | +$373 |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $36K | 0.04% |
672
+566
| +534% | +$28.4K |
|
88
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $35K | 0.04% |
766
| – | – |
|
|
FMER
89
DELISTED
FIRSTMERIT CORP
FMER
| $33K | 0.04% |
1,649
+13
| +0.8% | +$282 |
|
90
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30K | 0.04% |
270
-28
| -9% | -$3.11K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $30K | 0.04% |
219
+80
| +58% | +$10.4K |
|
|
FAX
92
abrdn Asia-Pacific Income Fund
FAX
$606M
| $28K | 0.03% |
921
+17
| +2% | +$507 |
|
93
Vodafone
VOD
$37.1B
| $27K | 0.03% |
889
| – | – |
|
94
Wheaton Precious Metals
WPM
$69.6B
| $27K | 0.03% |
1,144
+568
| +99% | +$11K |
|
95
Eli Lilly
LLY
$1.05T
| $24K | 0.03% |
307
+151
| +97% | +$11.4K |
|
|
SWC
96
DELISTED
Stillwater Mining Co
SWC
| $24K | 0.03% |
+2,010
| New | +$21.5K |
|
97
iShares MSCI ACWI ETF
ACWI
$33.3B
| $23K | 0.03% |
401
+5
| +1% | +$282 |
|
98
NovaGold Resources
NG
$3.84B
| $23K | 0.03% |
3,740
| – | – |
|
99
UnitedHealth
UNH
$353B
| $22K | 0.03% |
155
| – | – |
|
|
XHR
100
Xenia Hotels & Resorts
XHR
$1.8B
| $22K | 0.03% |
1,333
+23
| +2% | +$362 |
|
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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.