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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
+0.85%
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
$123M
AUM Growth
+$40.2M
Cap. Flow
+$40M
Cap. Flow %
32.6%
Top 10 Hldgs %
42.33%
Holding
337
New
58
Increased
95
Reduced
48
Closed
49
Avg Time Held
1 year
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.25M
2
GLD icon
SPDR Gold Trust
GLD
+$2.36M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
4
XOM icon
ExxonMobil
XOM
+$2.2M
5
CVX icon
Chevron
CVX
+$2.2M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.77M
2
AAPL icon
Apple
AAPL
+$1.71M
3
WFC icon
Wells Fargo
WFC
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$972K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.27%
2 Communication Services 17.17%
3 Healthcare 8.9%
4 Technology 7.22%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$109K 0.09%
3,094
-40
-1% -$1.37K
2016 Q2
1 quarter
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$29.7B
$104K 0.08%
2,124
-27
-1% -$1.3K
2016 Q2
1 quarter
PFE icon
78
Pfizer
PFE
$168B
$92K 0.08%
2,869
-9,102
-76% -$304K
2015 Q1
6 quarters
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$85K 0.07%
4,389
-673
-13% -$13.9K
2016 Q2
1 quarter
ASH icon
80
Ashland
ASH
$3.28B
$81K 0.07%
1,425
+4
+0.3% +$230
2015 Q1
6 quarters
VHT icon
81
Vanguard Health Care ETF
VHT
$19.9B
$78K 0.06%
590
-2,502
-81% -$337K
2014 Q1
10 quarters
KSS icon
82
Kohl's
KSS
$2.54B
$74K 0.06%
1,697
+3
+0.2% +$126
2015 Q4
3 quarters
NBR icon
83
Nabors Industries
NBR
$1.16B
$68K 0.06%
+112
New +$55.2K
2016 Q3
0 quarters
IVV icon
84
iShares Core S&P 500 ETF
IVV
$889B
$67K 0.05%
310
– –
2015 Q1
6 quarters
BMO icon
85
Bank of Montreal
BMO
$115B
$64K 0.05%
978
– –
2015 Q1
6 quarters
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$125B
$62K 0.05%
2,612
-28
-1% -$651
2015 Q1
6 quarters
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$57K 0.05%
1,426
-66
-4% -$2.66K
2014 Q1
10 quarters
IYZ icon
88
iShares US Telecommunications ETF
IYZ
$988M
$54K 0.04%
1,661
-21
-1% -$692
2016 Q2
1 quarter
RIGS icon
89
ALPS Strategic Income Fund
RIGS
$56.6M
$54K 0.04%
2,141
+25
+1% +$631
2015 Q4
3 quarters
KLAC icon
90
KLA
KLAC
$228B
$51K 0.04%
7,280
– –
2015 Q1
6 quarters
PEP icon
91
PepsiCo
PEP
$175B
$51K 0.04%
471
+10
+2% +$1.08K
2014 Q1
10 quarters
STJ
92
DELISTED
St Jude Medical
STJ
$50K 0.04%
+629
New +$50.8K
2016 Q3
0 quarters
CL icon
93
Colgate-Palmolive
CL
$73.9B
$49K 0.04%
659
+4
+0.6% +$296
2015 Q1
6 quarters
GSK icon
94
GSK
GSK
$98.2B
$47K 0.04%
880
+9
+1% +$493
2015 Q1
6 quarters
SBUX icon
95
Starbucks
SBUX
$110B
$46K 0.04%
850
-49,545
-98% -$2.77M
2015 Q1
6 quarters
MKC icon
96
McCormick & Company Non-Voting
MKC
$12.3B
$44K 0.04%
880
+4
+0.5% +$203
2015 Q1
6 quarters
WBA icon
97
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.03%
526
+3
+0.6% +$245
2015 Q1
6 quarters
WM icon
98
Waste Management
WM
$89.6B
$40K 0.03%
630
+4
+0.6% +$262
2015 Q1
6 quarters
TGT icon
99
Target
TGT
$71.2B
$39K 0.03%
572
+4
+0.7% +$287
2015 Q1
6 quarters
BA icon
100
Boeing
BA
$149B
$37K 0.03%
279
-76
-21% -$10K
2015 Q1
6 quarters
2 3
4
5 6

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BRA
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MA
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NC
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S
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HWMG
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CCT
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MAV
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Winch Advisory Services's Q3 2016 Portfolio in Review

As of Q3 2016, Winch Advisory Services held 337 positions worth $123M, up 49% from $82.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Winch Advisory Services deployed $40M of net new capital in Q3 2016, opening 58 new positions and adding to 95 existing holdings. Its largest new stake was AT&T: 197,870 shares worth $6.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $2.77M trimmed.

  • Winch Advisory Services's largest Q3 2016 buy was AT&T: 197,870 shares worth $6.07M.
  • Winch Advisory Services added most to SPDR Gold Trust in Q3 2016, an estimated $2.36M increase.
  • Winch Advisory Services's biggest Q3 2016 reduction was Starbucks, cutting an estimated $2.77M.
  • Winch Advisory Services fully exited Direxion Daily Financial Bear 3x ETF in Q3 2016, selling an estimated $517K.
  • Winch Advisory Services's ten largest holdings make up 42% of its $123M portfolio in Q3 2016.
  • Winch Advisory Services opened 58 new positions and closed 49 in Q3 2016.
  • Winch Advisory Services's portfolio value rose 49% quarter-over-quarter to $123M.

Based on Winch Advisory Services's 13F filing for Q3 2016, filed 2 Nov 2016.