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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
+2.57%
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
$156M
AUM Growth
-$14.5M
(-8.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
308
New
26
Increased
101
Reduced
40
Closed
52
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.36M |
| 4 |
GSK
GSK
|
+$5.31M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 2 |
Halliburton
HAL
|
+$5.88M |
| 3 |
SLB Ltd
SLB
|
+$4.12M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.59M |
| 5 |
Merck
MRK
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.97% |
| 2 | Communication Services | 16.58% |
| 3 | Financials | 14.24% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Walgreens Boots Alliance
WBA
| $19K | 0.01% |
312
+2
| +0.6% | +$131 |
2014 Q1
2 quarters
|
|
102
Ameriprise Financial
AMP
$44.4B
| $18K | 0.01% |
144
+1
| +0.7% | +$123 |
2014 Q1
2 quarters
|
|
103
Equinor
EQNR
$106B
| $17K | 0.01% |
625
+6
| +1% | +$173 |
2014 Q1
2 quarters
|
|
104
iShares S&P India Nifty 50 Index Fund
INDY
$511M
| $17K | 0.01% |
582
+2
| +0.3% | +$60 |
2014 Q2
1 quarter
|
|
105
Philip Morris
PM
$312B
| $17K | 0.01% |
206
+1
| +0.5% | +$85 |
2014 Q1
2 quarters
|
|
106
Vanguard Total World Stock ETF
VT
$82.1B
| $17K | 0.01% |
285
+1
| +0.4% | +$62 |
2014 Q1
2 quarters
|
|
|
CXP
107
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $17K | 0.01% |
722
| – | – |
2014 Q1
2 quarters
|
|
108
Wheaton Precious Metals
WPM
$60.5B
| $16K | 0.01% |
796
+2
| +0.3% | +$50 |
2014 Q1
2 quarters
|
|
109
Zimmer Biomet
ZBH
$18B
| $15K | 0.01% |
156
| – | – |
2014 Q1
2 quarters
|
|
110
Manitowoc
MTW
$809M
| $14K | 0.01% |
662
-43
| -6% | -$1.12K |
2014 Q1
2 quarters
|
|
111
Air Products & Chemicals
APD
$66B
| $13K | 0.01% |
110
+1
| +0.9% | +$122 |
2014 Q1
2 quarters
|
|
112
Fortuna Silver Mines
FSM
$3.12B
| $13K | 0.01% |
3,260
| – | – |
2014 Q1
2 quarters
|
|
113
Sysco
SYY
$40.4B
| $13K | 0.01% |
333
+200
| +150% | +$7.46K |
2014 Q1
2 quarters
|
|
114
Aflac
AFL
$59.2B
| $12K | 0.01% |
+402
| New | +$12.2K |
2014 Q3
0 quarters
|
|
115
Invesco CurrencyShares Australian Dollar Trust
FXA
$92.5M
| $12K | 0.01% |
140
| – | – |
2014 Q1
2 quarters
|
|
116
Harley-Davidson
HOG
$2.87B
| $12K | 0.01% |
203
+1
| +0.5% | +$64 |
2014 Q1
2 quarters
|
|
117
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $12K | 0.01% |
108
| – | – |
2014 Q1
2 quarters
|
|
|
KATE
118
DELISTED
Kate Spade & Company
KATE
| $12K | 0.01% |
475
+100
| +27% | +$3.43K |
2014 Q1
2 quarters
|
|
119
Estee Lauder
EL
$38.8B
| $11K | 0.01% |
152
+1
| +0.7% | +$75 |
2014 Q1
2 quarters
|
|
120
EOG Resources
EOG
$80.1B
| $11K | 0.01% |
109
-10,103
| -99% | -$1.1M |
2014 Q1
2 quarters
|
|
121
Lockheed Martin
LMT
$123B
| $11K | 0.01% |
+60
| New | +$10.2K |
2014 Q3
0 quarters
|
|
122
Marathon Petroleum
MPC
$134B
| $11K | 0.01% |
256
-258
| -50% | -$10.9K |
2014 Q1
2 quarters
|
|
123
iShares Silver Trust
SLV
$27.9B
| $11K | 0.01% |
650
| – | – |
2014 Q1
2 quarters
|
|
124
TC Energy
TRP
$62.2B
| $11K | 0.01% |
204
+1
| +0.5% | +$52 |
2014 Q1
2 quarters
|
|
|
EDGR
125
DELISTED
EDGAR ONLINE.INC
EDGR
| $11K | 0.01% |
+638
| New | +$11K |
2014 Q3
0 quarters
|
|
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Winch Advisory Services's Q3 2014 Portfolio in Review
As of Q3 2014, Winch Advisory Services held 308 positions worth $156M, down 8.5% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Winch Advisory Services withdrew a net $16.4M in Q3 2014, closing 52 positions and reducing 40 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Winch Advisory Services opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $2.42M.
- Winch Advisory Services's largest Q3 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 14,233 shares worth $2.42M.
- Winch Advisory Services added most to Walt Disney in Q3 2014, an estimated $5.43M increase.
- Winch Advisory Services's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
- Winch Advisory Services fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q3 2014, selling an estimated $2.59M.
- Winch Advisory Services's ten largest holdings make up 50% of its $156M portfolio in Q3 2014.
- Winch Advisory Services opened 26 new positions and closed 52 in Q3 2014.
- Winch Advisory Services's portfolio value fell 8.5% quarter-over-quarter to $156M.
Based on Winch Advisory Services's 13F filing for Q3 2014, filed 14 Nov 2014.