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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
-3.92%
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
$68.4M
AUM Growth
-$115M
(-63%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-159.69%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
332
New
32
Increased
93
Reduced
55
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.84M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.21M |
| 3 |
Advance Auto Parts
AAP
|
+$1.64M |
| 4 |
Walt Disney
DIS
|
+$1.05M |
| 5 |
Stryker
SYK
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$7.12M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.19M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.36M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.04% |
| 2 | Technology | 22.7% |
| 3 | Miscellaneous | 19.93% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$183B
| $13K | 0.02% |
147
| – | – |
|
|
RAD
102
DELISTED
Rite Aid Corporation
RAD
| $13K | 0.02% |
+108
| New | +$18K |
|
103
Alcoa
AA
$13.3B
| $12K | 0.02% |
511
| – | – |
|
104
Aflac
AFL
$58.4B
| $12K | 0.02% |
412
+2
| +0.5% | +$61 |
|
105
Estee Lauder
EL
$37.4B
| $12K | 0.02% |
153
| – | – |
|
106
Intel
INTC
$473B
| $12K | 0.02% |
390
+1
| +0.3% | +$29 |
|
107
Altria Group
MO
$115B
| $12K | 0.02% |
216
+2
| +0.9% | +$107 |
|
108
Marathon Petroleum
MPC
$104B
| $12K | 0.02% |
261
+2
| +0.8% | +$103 |
|
109
Skyworks Solutions
SWKS
$9.9B
| $12K | 0.02% |
145
-17,443
| -99% | -$1.6M |
|
110
Tesla
TSLA
$1.38T
| $12K | 0.02% |
720
| – | – |
|
111
General Dynamics
GD
$103B
| $11K | 0.02% |
81
| – | – |
|
112
Halliburton
HAL
$30.1B
| $11K | 0.02% |
319
+2
| +0.6% | +$79 |
|
113
Harley-Davidson
HOG
$2.92B
| $11K | 0.02% |
207
+1
| +0.5% | +$56 |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $11K | 0.02% |
225
-10
| -4% | -$534 |
|
115
Caterpillar
CAT
$368B
| $10K | 0.01% |
156
+101
| +184% | +$7.72K |
|
|
TWO
116
DELISTED
Two Harbors Investment
TWO
| $10K | 0.01% |
146
+3
| +2% | +$234 |
|
|
VOLV
117
DELISTED
VOLVO A B ADR-B
VOLV
| $10K | 0.01% |
1,046
| – | – |
|
118
Comcast
CMCSA
$96B
| $9K | 0.01% |
+308
| New | +$9.15K |
|
119
Honeywell
HON
$68.9B
| $9K | 0.01% |
109
-13,132
| -99% | -$1.2M |
|
120
Manitowoc
MTW
$706M
| $9K | 0.01% |
666
| – | – |
|
121
Novartis
NVS
$292B
| $9K | 0.01% |
112
| – | – |
|
122
Invesco Preferred ETF
PGX
$3.72B
| $9K | 0.01% |
626
+9
| +1% | +$132 |
|
123
iShares Silver Trust
SLV
$32.3B
| $9K | 0.01% |
650
| – | – |
|
124
Dollar Tree
DLTR
$24.1B
| $8K | 0.01% |
127
-4,869
| -97% | -$366K |
|
125
GoPro
GPRO
$111M
| $8K | 0.01% |
+247
| New | +$12.2K |
|
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Winch Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Winch Advisory Services held 332 positions worth $68.4M, down 63% from $183M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Winch Advisory Services withdrew a net $109M in Q3 2015, closing 69 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $5.36M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 9.9% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Winch Advisory Services opened a new position in Advance Auto Parts worth $1.79M.
- Winch Advisory Services's largest Q3 2015 buy was Advance Auto Parts: 9,451 shares worth $1.79M.
- Winch Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q3 2015, an estimated $2.84M increase.
- Winch Advisory Services's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.3M.
- Winch Advisory Services fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $5.36M.
- Winch Advisory Services's ten largest holdings make up 68% of its $68.4M portfolio in Q3 2015.
- Winch Advisory Services opened 32 new positions and closed 69 in Q3 2015.
- Winch Advisory Services's portfolio value fell 63% quarter-over-quarter to $68.4M.
Based on Winch Advisory Services's 13F filing for Q3 2015, filed 13 Nov 2015.