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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
+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
Cap. Flow
+$5.26M
Cap. Flow %
3.09%
Top 10 Hldgs %
41.1%
Holding
329
New
33
Increased
106
Reduced
42
Closed
47

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M
2
COP icon
ConocoPhillips
COP
+$2.67M
3
GE icon
GE Aerospace
GE
+$2.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.59M
2
IBM icon
IBM
IBM
+$4.29M
3
PFE icon
Pfizer
PFE
+$3.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.17M
5
XOP icon
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
WPC icon
101
W.P. Carey
WPC
$16.1B
$37K 0.02%
589
+8
+1% +$488
HSH
102
DELISTED
HILLSHIRE BRANDS CO
HSH
$36K 0.02%
572
+3
+0.5% +$136
HSY icon
103
Hershey
HSY
$36B
$35K 0.02%
355
+2
+0.6% +$196
PKW icon
104
Invesco BuyBack Achievers ETF
PKW
$1.8B
$34K 0.02%
755
+3
+0.4% +$131
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$33K 0.02%
298
– –
PEP icon
106
PepsiCo
PEP
$193B
$33K 0.02%
367
+3
+0.8% +$259
BAC icon
107
Bank of America
BAC
$436B
$32K 0.02%
2,074
-5
-0.2% -$78
V icon
108
Visa
V
$712B
$32K 0.02%
604
– –
WM icon
109
Waste Management
WM
$87.8B
$32K 0.02%
723
-413
-36% -$18K
MJN
110
DELISTED
Mead Johnson Nutrition Company
MJN
$32K 0.02%
342
+2
+0.6% +$175
TGT icon
111
Target
TGT
$74.1B
$31K 0.02%
535
+4
+0.8% +$235
CAB
112
DELISTED
Cabela's Inc
CAB
$31K 0.02%
500
– –
VOD icon
113
Vodafone
VOD
$37.1B
$30K 0.02%
895
-32
-3% -$1.13K
FMER
114
DELISTED
FIRSTMERIT CORP
FMER
$30K 0.02%
1,540
+12
+0.8% +$235
PFE icon
115
Pfizer
PFE
$159B
$29K 0.02%
1,029
-114,539
-99% -$3.27M
OXY icon
116
Occidental Petroleum
OXY
$59.1B
$27K 0.02%
279
– –
FAX
117
abrdn Asia-Pacific Income Fund
FAX
$606M
$25K 0.01%
675
+11
+2% +$411
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$33.3B
$23K 0.01%
378
– –
META icon
119
Meta Platforms (Facebook)
META
$1.47T
$23K 0.01%
345
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.01%
310
+1
+0.3% +$70
JCI icon
121
Johnson Controls International
JCI
$84.6B
$22K 0.01%
418
+2
+0.5% +$99
AGNC icon
122
AGNC Investment
AGNC
$12.9B
$21K 0.01%
893
-100
-10% -$2.3K
MTW icon
123
Manitowoc
MTW
$706M
$21K 0.01%
705
-143
-17% -$3.8K
WPM icon
124
Wheaton Precious Metals
WPM
$69.6B
$21K 0.01%
794
+6
+0.8% +$134
TGH
125
DELISTED
Textainer Group Holdings limited
TGH
$21K 0.01%
548
+6
+1% +$233
3 4
5
6 7

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BRA
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MA
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SCA
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HWMG
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CCT
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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.