We are live on
!
Find out more
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
+8.26%
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
$88.2M
AUM Growth
+$19.8M
(+29%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
318
New
56
Increased
109
Reduced
44
Closed
42
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 3 |
Amazon
AMZN
|
+$4.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.36M |
| 5 |
Salesforce
CRM
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.67M |
| 2 |
Nike
NKE
|
+$2.17M |
| 3 |
Netflix
NFLX
|
+$1.85M |
| 4 |
Advance Auto Parts
AAP
|
+$1.64M |
| 5 |
Stryker
SYK
|
+$985K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.66% |
| 2 | Technology | 21.11% |
| 3 | Miscellaneous | 20.42% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco KBW Bank ETF
KBWB
$6.19B
| $15K | 0.02% |
+388
| New | +$14.7K |
2015 Q4
0 quarters
|
|
102
DELISTED
Du Pont De Nemours E I
DD
| $15K | 0.02% |
226
+1
| +0.4% | +$64 |
2014 Q1
7 quarters
|
|
103
Air Products & Chemicals
APD
$66B
| $14K | 0.02% |
114
+2
| +2% | +$252 |
2015 Q1
3 quarters
|
|
104
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $14K | 0.02% |
+384
| New | +$13.8K |
2015 Q4
0 quarters
|
|
105
Estee Lauder
EL
$38.8B
| $14K | 0.02% |
154
+1
| +0.7% | +$85 |
2015 Q1
3 quarters
|
|
106
Marathon Petroleum
MPC
$134B
| $14K | 0.02% |
262
+1
| +0.4% | +$52 |
2015 Q1
3 quarters
|
|
107
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $14K | 0.02% |
+410
| New | +$13.5K |
2015 Q4
0 quarters
|
|
|
CAB
108
DELISTED
Cabela's Inc
CAB
| $14K | 0.02% |
300
| – | – |
2015 Q1
3 quarters
|
|
109
Hewlett Packard
HPE
$77.8B
| $13K | 0.01% |
+1,423
| New | +$11.9K |
2015 Q4
0 quarters
|
|
110
Altria Group
MO
$123B
| $13K | 0.01% |
218
+2
| +0.9% | +$116 |
2015 Q1
3 quarters
|
|
111
Principal Financial Group
PFG
$23.3B
| $13K | 0.01% |
280
+2
| +0.7% | +$98 |
2015 Q1
3 quarters
|
|
|
BSCI
112
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $13K | 0.01% |
+640
| New | +$13.5K |
2015 Q4
0 quarters
|
|
|
BSCG
113
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $13K | 0.01% |
+610
| New | +$13.5K |
2015 Q4
0 quarters
|
|
|
BSCH
114
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $13K | 0.01% |
+596
| New | +$13.5K |
2015 Q4
0 quarters
|
|
115
Aflac
AFL
$59.2B
| $12K | 0.01% |
416
+4
| +1% | +$125 |
2015 Q1
3 quarters
|
|
116
Tesla
TSLA
$1.43T
| $12K | 0.01% |
720
| – | – |
2015 Q1
3 quarters
|
|
117
Union Pacific
UNP
$172B
| $12K | 0.01% |
148
+1
| +0.7% | +$86 |
2015 Q2
2 quarters
|
|
118
Associated Banc-Corp
ASB
$5.45B
| $11K | 0.01% |
561
-171
| -23% | -$3.32K |
2015 Q1
3 quarters
|
|
119
General Dynamics
GD
$91.2B
| $11K | 0.01% |
81
| – | – |
2015 Q1
3 quarters
|
|
120
Hartford Financial Services
HIG
$36B
| $11K | 0.01% |
356
+1
| +0.3% | +$46 |
2015 Q1
3 quarters
|
|
121
XPO
XPO
$22.1B
| $11K | 0.01% |
+1,128
| New | +$11.2K |
2015 Q4
0 quarters
|
|
|
IRC
122
DELISTED
INLAND REAL ESTATE CORP
IRC
| $11K | 0.01% |
1,010
+16
| +2% | +$150 |
2015 Q1
3 quarters
|
|
123
HP
HPQ
$27.8B
| $10K | 0.01% |
827
-976
| -54% | -$12.5K |
2015 Q1
3 quarters
|
|
|
124
Netflix
NFLX
$302B
| $10K | 0.01% |
840
-161,920
| -99% | -$1.85M |
2015 Q1
3 quarters
|
|
125
Invesco Preferred ETF
PGX
$3.64B
| $10K | 0.01% |
636
+10
| +2% | +$148 |
2015 Q1
3 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
Winch Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Winch Advisory Services held 318 positions worth $88.2M, up 29% from $68.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Winch Advisory Services deployed $16.2M of net new capital in Q4 2015, opening 56 new positions and adding to 109 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 666 shares worth $1.33M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 27% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Merck, an estimated $3.67M trimmed.
- Winch Advisory Services's largest Q4 2015 buy was ProShares UltraShort S&P500: 666 shares worth $1.33M.
- Winch Advisory Services added most to Bristol-Myers Squibb in Q4 2015, an estimated $5.53M increase.
- Winch Advisory Services's biggest Q4 2015 reduction was Merck, cutting an estimated $3.67M.
- Winch Advisory Services fully exited Stryker in Q4 2015, selling an estimated $985K.
- Winch Advisory Services's ten largest holdings make up 73% of its $88.2M portfolio in Q4 2015.
- Winch Advisory Services opened 56 new positions and closed 42 in Q4 2015.
- Winch Advisory Services's portfolio value rose 29% quarter-over-quarter to $88.2M.
Based on Winch Advisory Services's 13F filing for Q4 2015, filed 22 Jan 2016.