We are live on
!
Find out more
WAS
Winch Advisory Services Portfolio holdings
AUM
$481M
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
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 | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $71K | 0.04% |
+233
| New | +$69.5K |
|
102
eBay
EBAY
$47B
| $69K | 0.04% |
+2,728
| New | +$68K |
|
|
ETFC
103
DELISTED
E*Trade Financial Corporation
ETFC
| $69K | 0.04% |
+2,313
| New | +$68K |
|
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $68K | 0.04% |
+1,012
| New | +$67.9K |
|
105
Bank of Montreal
BMO
$120B
| $58K | 0.03% |
978
-511
| -34% | -$32.1K |
|
106
Alphabet (Google) Class C
GOOG
$4.19T
| $58K | 0.03% |
2,220
-6
| -0.3% | -$161 |
|
107
Colgate-Palmolive
CL
$72.3B
| $55K | 0.03% |
847
+4
| +0.5% | +$271 |
|
108
Annaly Capital Management
NLY
$17.4B
| $52K | 0.03% |
1,417
+880
| +164% | +$35.6K |
|
|
STJ
109
DELISTED
St Jude Medical
STJ
| $49K | 0.03% |
665
+2
| +0.3% | +$144 |
|
110
Target
TGT
$74.1B
| $45K | 0.02% |
551
+4
| +0.7% | +$324 |
|
111
Chevron
CVX
$396B
| $44K | 0.02% |
461
+4
| +0.9% | +$420 |
|
112
GSK
GSK
$102B
| $42K | 0.02% |
815
-15,736
| -95% | -$886K |
|
113
KLA
KLAC
$229B
| $41K | 0.02% |
7,280
| – | – |
|
114
Amazon
AMZN
$2.87T
| $40K | 0.02% |
1,860
+1,060
| +133% | +$22.2K |
|
115
Nuveen Municipal Value Fund
NUV
$1.89B
| $39K | 0.02% |
+4,020
| New | +$39.1K |
|
116
HP
HPQ
$27.5B
| $38K | 0.02% |
2,766
-1,046
| -27% | -$15.5K |
|
117
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $37K | 0.02% |
761
-88
| -10% | -$4.36K |
|
118
Digital Realty Trust
DLR
$68.8B
| $35K | 0.02% |
+531
| New | +$34.9K |
|
119
McCormick & Company Non-Voting
MKC
$14.9B
| $35K | 0.02% |
860
-100
| -10% | -$3.89K |
|
120
PepsiCo
PEP
$193B
| $35K | 0.02% |
374
-14,978
| -98% | -$1.43M |
|
|
YHOO
121
DELISTED
Yahoo Inc
YHOO
| $34K | 0.02% |
855
-138
| -14% | -$5.93K |
|
|
FMER
122
DELISTED
FIRSTMERIT CORP
FMER
| $33K | 0.02% |
1,593
+13
| +0.8% | +$258 |
|
123
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32K | 0.02% |
298
-207
| -41% | -$22.8K |
|
124
Ford
F
$55.3B
| $31K | 0.02% |
2,066
+9
| +0.4% | +$140 |
|
125
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $31K | 0.02% |
+1,264
| New | +$31.8K |
|
Similar funds
SA
BRA
MA
SCA
NC
S
HWMG
CCT
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.