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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
+2.8%
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
$183M
AUM Growth
+$11.3M
(+6.6%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
394
New
58
Increased
110
Reduced
57
Closed
93
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.78M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.16M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.77M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.8M |
| 2 |
Coca-Cola
KO
|
+$5.86M |
| 3 |
3M
MMM
|
+$4.38M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$4.34M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.16% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 9.94% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $71K | 0.04% |
+233
| New | +$69.5K |
2015 Q2
0 quarters
|
|
102
eBay
EBAY
$55.1B
| $69K | 0.04% |
+2,728
| New | +$68K |
2015 Q2
0 quarters
|
|
|
ETFC
103
DELISTED
E*Trade Financial Corporation
ETFC
| $69K | 0.04% |
+2,313
| New | +$68K |
2015 Q2
0 quarters
|
|
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $68K | 0.04% |
+1,012
| New | +$67.9K |
2015 Q2
0 quarters
|
|
105
Bank of Montreal
BMO
$115B
| $58K | 0.03% |
978
-511
| -34% | -$32.1K |
2015 Q1
1 quarter
|
|
106
Alphabet (Google) Class C
GOOG
$4.22T
| $58K | 0.03% |
2,220
-6
| -0.3% | -$161 |
2015 Q1
1 quarter
|
|
107
Colgate-Palmolive
CL
$74.7B
| $55K | 0.03% |
847
+4
| +0.5% | +$271 |
2015 Q1
1 quarter
|
|
108
Annaly Capital Management
NLY
$14B
| $52K | 0.03% |
1,417
+880
| +164% | +$35.6K |
2015 Q1
1 quarter
|
|
|
STJ
109
DELISTED
St Jude Medical
STJ
| $49K | 0.03% |
665
+2
| +0.3% | +$144 |
2015 Q1
1 quarter
|
|
110
Target
TGT
$71.5B
| $45K | 0.02% |
551
+4
| +0.7% | +$324 |
2015 Q1
1 quarter
|
|
111
Chevron
CVX
$433B
| $44K | 0.02% |
461
+4
| +0.9% | +$420 |
2015 Q1
1 quarter
|
|
112
GSK
GSK
$99.3B
| $42K | 0.02% |
815
-15,736
| -95% | -$886K |
2015 Q1
1 quarter
|
|
113
KLA
KLAC
$226B
| $41K | 0.02% |
7,280
| – | – |
2015 Q1
1 quarter
|
|
114
Amazon
AMZN
$2.73T
| $40K | 0.02% |
1,860
+1,060
| +133% | +$22.2K |
2015 Q1
1 quarter
|
|
115
Nuveen Municipal Value Fund
NUV
$1.72B
| $39K | 0.02% |
+4,020
| New | +$39.1K |
2015 Q2
0 quarters
|
|
116
HP
HPQ
$27.9B
| $38K | 0.02% |
2,766
-1,046
| -27% | -$15.5K |
2015 Q1
1 quarter
|
|
117
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $37K | 0.02% |
761
-88
| -10% | -$4.36K |
2015 Q1
1 quarter
|
|
118
Digital Realty Trust
DLR
$63.1B
| $35K | 0.02% |
+531
| New | +$34.9K |
2015 Q2
0 quarters
|
|
119
McCormick & Company Non-Voting
MKC
$12.5B
| $35K | 0.02% |
860
-100
| -10% | -$3.89K |
2015 Q1
1 quarter
|
|
120
PepsiCo
PEP
$178B
| $35K | 0.02% |
374
-14,978
| -98% | -$1.43M |
2014 Q1
5 quarters
|
|
|
YHOO
121
DELISTED
Yahoo Inc
YHOO
| $34K | 0.02% |
855
-138
| -14% | -$5.93K |
2015 Q1
1 quarter
|
|
|
FMER
122
DELISTED
FIRSTMERIT CORP
FMER
| $33K | 0.02% |
1,593
+13
| +0.8% | +$258 |
2015 Q1
1 quarter
|
|
123
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32K | 0.02% |
298
-207
| -41% | -$22.8K |
2015 Q1
1 quarter
|
|
124
Ford
F
$48.8B
| $31K | 0.02% |
2,066
+9
| +0.4% | +$140 |
2015 Q1
1 quarter
|
|
125
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $31K | 0.02% |
+1,264
| New | +$31.8K |
2015 Q2
0 quarters
|
|
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Winch Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Winch Advisory Services held 394 positions worth $183M, up 6.6% from $172M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Winch Advisory Services deployed $9.28M of net new capital in Q2 2015, opening 58 new positions and adding to 110 existing holdings. Its largest new stake was Apple: 446,040 shares worth $14M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.8M trimmed.
- Winch Advisory Services's largest Q2 2015 buy was Apple: 446,040 shares worth $14M.
- Winch Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.78M increase.
- Winch Advisory Services's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $10.8M.
- Winch Advisory Services fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2015, selling an estimated $3.57M.
- Winch Advisory Services's ten largest holdings make up 39% of its $183M portfolio in Q2 2015.
- Winch Advisory Services opened 58 new positions and closed 93 in Q2 2015.
- Winch Advisory Services's portfolio value rose 6.6% quarter-over-quarter to $183M.
Based on Winch Advisory Services's 13F filing for Q2 2015, filed 11 Aug 2015.