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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
+4.75%
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
$158M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
298
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 2 |
SLB Ltd
SLB
|
+$9.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.01M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.99M |
| 5 |
3M
MMM
|
+$6.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.49% |
| 2 | Energy | 15.79% |
| 3 | Financials | 12.53% |
| 4 | Technology | 10.49% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$87.8B
| $48K | 0.03% |
+1,136
| New | +$47.6K |
|
102
GSK
GSK
$102B
| $43K | 0.03% |
+647
| New | +$43.7K |
|
103
McCormick & Company Non-Voting
MKC
$14.9B
| $42K | 0.03% |
+1,164
| New | +$39.2K |
|
|
STJ
104
DELISTED
St Jude Medical
STJ
| $39K | 0.02% |
+603
| New | +$39.3K |
|
105
iShares MSCI EAFE ETF
EFA
$79.6B
| $38K | 0.02% |
+564
| New | +$37.3K |
|
106
Hershey
HSY
$36B
| $37K | 0.02% |
+353
| New | +$36.1K |
|
107
Mastercard
MA
$521B
| $37K | 0.02% |
+501
| New | +$39.1K |
|
108
Bank of America
BAC
$436B
| $36K | 0.02% |
+2,079
| New | +$35K |
|
109
Annaly Capital Management
NLY
$17.4B
| $36K | 0.02% |
+812
| New | +$35.1K |
|
110
Vanguard Morningstar Growth ETF
VUG
$228B
| $35K | 0.02% |
+2,268
| New | +$35.2K |
|
111
Vodafone
VOD
$37.1B
| $34K | 0.02% |
+927
| New | +$35.7K |
|
112
W.P. Carey
WPC
$16.1B
| $34K | 0.02% |
+581
| New | +$35.1K |
|
113
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $33K | 0.02% |
+752
| New | +$32K |
|
114
Visa
V
$712B
| $33K | 0.02% |
+604
| New | +$33.6K |
|
|
CAB
115
DELISTED
Cabela's Inc
CAB
| $33K | 0.02% |
+500
| New | +$33.6K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32K | 0.02% |
+298
| New | +$32.1K |
|
117
Ford
F
$55.3B
| $32K | 0.02% |
+2,081
| New | +$32.2K |
|
118
Royal Gold
RGLD
$22.3B
| $32K | 0.02% |
+515
| New | +$31.7K |
|
119
Target
TGT
$74.1B
| $32K | 0.02% |
+531
| New | +$31.5K |
|
|
FMER
120
DELISTED
FIRSTMERIT CORP
FMER
| $32K | 0.02% |
+1,528
| New | +$32.4K |
|
121
PepsiCo
PEP
$193B
| $30K | 0.02% |
+364
| New | +$29.6K |
|
|
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
| $28K | 0.02% |
+340
| New | +$27.6K |
|
123
Occidental Petroleum
OXY
$59.1B
| $25K | 0.02% |
+279
| New | +$24.9K |
|
|
FAX
124
abrdn Asia-Pacific Income Fund
FAX
$606M
| $24K | 0.02% |
+664
| New | +$23.7K |
|
125
Manitowoc
MTW
$706M
| $24K | 0.02% |
+848
| New | +$21.7K |
|
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Winch Advisory Services's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Winch Advisory Services, which disclosed 298 positions worth $158M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 72,770 shares worth $13.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Energy and Financials.
- Winch Advisory Services's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 72,770 shares worth $13.6M.
- Winch Advisory Services's ten largest holdings make up 44% of its $158M portfolio in Q1 2014.
- Winch Advisory Services disclosed 298 positions in Q1 2014, its first 13F filing on record.
Based on Winch Advisory Services's 13F filing for Q1 2014, filed 14 May 2014.