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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
+6.85%
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
$170M
AUM Growth
+$12.5M
(+7.9%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
329
New
33
Increased
106
Reduced
42
Closed
47
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.45M |
| 2 |
ConocoPhillips
COP
|
+$2.67M |
| 3 |
GE Aerospace
GE
|
+$2.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$6.59M |
| 2 |
IBM
IBM
|
+$4.29M |
| 3 |
Pfizer
PFE
|
+$3.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$2.17M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.7% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 12.91% |
| 4 | Technology | 10.71% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$14.7B
| $37K | 0.02% |
589
+8
| +1% | +$488 |
2014 Q1
1 quarter
|
|
|
HSH
102
DELISTED
HILLSHIRE BRANDS CO
HSH
| $36K | 0.02% |
572
+3
| +0.5% | +$136 |
2014 Q1
1 quarter
|
|
103
Hershey
HSY
$33.9B
| $35K | 0.02% |
355
+2
| +0.6% | +$196 |
2014 Q1
1 quarter
|
|
104
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $34K | 0.02% |
755
+3
| +0.4% | +$131 |
2014 Q1
1 quarter
|
|
105
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33K | 0.02% |
298
| – | – |
2014 Q1
1 quarter
|
|
106
PepsiCo
PEP
$175B
| $33K | 0.02% |
367
+3
| +0.8% | +$259 |
2014 Q1
1 quarter
|
|
107
Bank of America
BAC
$362B
| $32K | 0.02% |
2,074
-5
| -0.2% | -$78 |
2014 Q1
1 quarter
|
|
108
Visa
V
$750B
| $32K | 0.02% |
604
| – | – |
2014 Q1
1 quarter
|
|
109
Waste Management
WM
$89.6B
| $32K | 0.02% |
723
-413
| -36% | -$18K |
2014 Q1
1 quarter
|
|
|
MJN
110
DELISTED
Mead Johnson Nutrition Company
MJN
| $32K | 0.02% |
342
+2
| +0.6% | +$175 |
2014 Q1
1 quarter
|
|
111
Target
TGT
$71.2B
| $31K | 0.02% |
535
+4
| +0.8% | +$235 |
2014 Q1
1 quarter
|
|
|
CAB
112
DELISTED
Cabela's Inc
CAB
| $31K | 0.02% |
500
| – | – |
2014 Q1
1 quarter
|
|
113
Vodafone
VOD
$36.7B
| $30K | 0.02% |
895
-32
| -3% | -$1.13K |
2014 Q1
1 quarter
|
|
|
FMER
114
DELISTED
FIRSTMERIT CORP
FMER
| $30K | 0.02% |
1,540
+12
| +0.8% | +$235 |
2014 Q1
1 quarter
|
|
|
115
Pfizer
PFE
$168B
| $29K | 0.02% |
1,029
-114,539
| -99% | -$3.27M |
2014 Q1
1 quarter
|
|
116
Occidental Petroleum
OXY
$60.6B
| $27K | 0.02% |
279
| – | – |
2014 Q1
1 quarter
|
|
117
abrdn Asia-Pacific Income Fund
FAX
$530M
| $25K | 0.01% |
675
+11
| +2% | +$411 |
2014 Q1
1 quarter
|
|
118
iShares MSCI ACWI ETF
ACWI
$32.9B
| $23K | 0.01% |
378
| – | – |
2014 Q1
1 quarter
|
|
119
Meta Platforms (Facebook)
META
$1.88T
| $23K | 0.01% |
345
| – | – |
2014 Q1
1 quarter
|
|
120
DELISTED
Walgreens Boots Alliance
WBA
| $23K | 0.01% |
310
+1
| +0.3% | +$70 |
2014 Q1
1 quarter
|
|
121
Johnson Controls International
JCI
$89.4B
| $22K | 0.01% |
418
+2
| +0.5% | +$99 |
2014 Q1
1 quarter
|
|
122
AGNC Investment
AGNC
$10.5B
| $21K | 0.01% |
893
-100
| -10% | -$2.3K |
2014 Q1
1 quarter
|
|
123
Manitowoc
MTW
$809M
| $21K | 0.01% |
705
-143
| -17% | -$3.8K |
2014 Q1
1 quarter
|
|
124
Wheaton Precious Metals
WPM
$60.5B
| $21K | 0.01% |
794
+6
| +0.8% | +$134 |
2014 Q1
1 quarter
|
|
|
TGH
125
DELISTED
Textainer Group Holdings limited
TGH
| $21K | 0.01% |
548
+6
| +1% | +$233 |
2014 Q1
1 quarter
|
|
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Winch Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, Winch Advisory Services held 329 positions worth $170M, up 7.9% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winch Advisory Services deployed $5.26M of net new capital in Q2 2014, opening 33 new positions and adding to 106 existing holdings. Its largest new stake was Alphabet (Google) Class C: 237,811 shares worth $6.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was SLB Ltd, an estimated $6.59M trimmed.
- Winch Advisory Services's largest Q2 2014 buy was Alphabet (Google) Class C: 237,811 shares worth $6.82M.
- Winch Advisory Services added most to ConocoPhillips in Q2 2014, an estimated $2.67M increase.
- Winch Advisory Services's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $6.59M.
- Winch Advisory Services fully exited IBM in Q2 2014, selling an estimated $4.29M.
- Winch Advisory Services's ten largest holdings make up 41% of its $170M portfolio in Q2 2014.
- Winch Advisory Services opened 33 new positions and closed 47 in Q2 2014.
- Winch Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $170M.
Based on Winch Advisory Services's 13F filing for Q2 2014, filed 15 Aug 2014.