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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
+6.31%
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
$184M
AUM Growth
+$27.7M
Cap. Flow
-$29.4M
Cap. Flow %
-15.99%
Top 10 Hldgs %
73.61%
Holding
268
New
12
Increased
19
Reduced
5
Closed
232

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$8.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.74M
5
WFC icon
Wells Fargo
WFC
+$4.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
3
AAPL icon
Apple
AAPL
+$7.28M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.34M
5
GSK icon
GSK
GSK
+$5.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.42%
2 Industrials 7.72%
3 Healthcare 7.71%
4 Communication Services 7.39%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$68.9B
– –
-653
Closed -$55K
HPQ icon
102
HP
HPQ
$27.5B
– –
-3,779
Closed -$61K
HSY icon
103
Hershey
HSY
$36B
– –
-357
Closed -$34K
INDY icon
104
iShares S&P India Nifty 50 Index Fund
INDY
$552M
– –
-582
Closed -$17K
ITW icon
105
Illinois Tool Works
ITW
$79.8B
– –
-976
Closed -$82K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$898B
– –
-477
Closed -$95K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-203
Closed -$20K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-43
Closed -$6K
IXN icon
109
iShares Global Tech ETF
IXN
$9.5B
– –
-402
Closed -$6K
JPM icon
110
JPMorgan Chase
JPM
$951B
– –
-648
Closed -$39K
K
111
DELISTED
Kellanova
K
– –
-17,642
Closed -$1.02M
KLAC icon
112
KLA
KLAC
$229B
– –
-7,280
Closed -$57K
KMB icon
113
Kimberly-Clark
KMB
$36.4B
– –
-2,042
Closed -$211K
KO icon
114
Coca-Cola
KO
$386B
– –
-35,503
Closed -$1.51M
LMT icon
115
Lockheed Martin
LMT
$130B
– –
-60
Closed -$11K
LNC icon
116
Lincoln National
LNC
$8.29B
– –
-50
Closed -$3K
LNT icon
117
Alliant Energy
LNT
$17.6B
– –
-2,652
Closed -$73K
LUMN icon
118
Lumen
LUMN
$6.23B
– –
-49
Closed –
MA icon
119
Mastercard
MA
$521B
– –
-502
Closed -$37K
MAR icon
120
Marriott International
MAR
$91.5B
– –
-16,883
Closed -$1.18M
MCD icon
121
McDonald's
MCD
$188B
– –
-1,554
Closed -$147K
MDT icon
122
Medtronic
MDT
$117B
– –
-12,831
Closed -$795K
MET icon
123
MetLife
MET
$61.3B
– –
-12
Closed -$1K
META icon
124
Meta Platforms (Facebook)
META
$1.47T
– –
-345
Closed -$27K
MKC icon
125
McCormick & Company Non-Voting
MKC
$14.9B
– –
-1,176
Closed -$39K
3 4
5
6 7

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SA
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BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
NC
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S
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HWMG
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CCT
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Winch Advisory Services's Q4 2014 Portfolio in Review

As of Q4 2014, Winch Advisory Services held 268 positions worth $184M, up 18% from $156M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Winch Advisory Services withdrew a net $29.4M in Q4 2014, closing 232 positions and reducing 5 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Winch Advisory Services opened a new position in Delta Air Lines worth $2.08M.

  • Winch Advisory Services's largest Q4 2014 buy was Delta Air Lines: 42,290 shares worth $2.08M.
  • Winch Advisory Services added most to iShares US Transportation ETF in Q4 2014, an estimated $8.28M increase.
  • Winch Advisory Services's biggest Q4 2014 reduction was Alcoa, cutting an estimated $372K.
  • Winch Advisory Services fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $14.1M.
  • Winch Advisory Services's ten largest holdings make up 74% of its $184M portfolio in Q4 2014.
  • Winch Advisory Services opened 12 new positions and closed 232 in Q4 2014.
  • Winch Advisory Services's portfolio value rose 18% quarter-over-quarter to $184M.

Based on Winch Advisory Services's 13F filing for Q4 2014, filed 11 Feb 2015.