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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
+2.98%
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
$62M
AUM Growth
-$26.2M
(-30%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-40.64%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
321
New
45
Increased
80
Reduced
41
Closed
67
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.33M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.89M |
| 4 |
Lockheed Martin
LMT
|
+$1.01M |
| 5 |
Northrop Grumman
NOC
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.28M |
| 2 |
Amazon
AMZN
|
+$4.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.58M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.06M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.19% |
| 2 | Technology | 19.08% |
| 3 | Miscellaneous | 14.06% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$347B
| $13K | 0.02% |
1,590
+1,500
| +1,667% | +$10.9K |
2015 Q2
3 quarters
|
|
102
Valero Energy
VLO
$128B
| $13K | 0.02% |
+200
| New | +$12.7K |
2016 Q1
0 quarters
|
|
|
BSCG
103
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $13K | 0.02% |
612
+2
| +0.3% | +$44 |
2015 Q4
1 quarter
|
|
104
Alaska Air
ALK
$4.07B
| $12K | 0.02% |
+150
| New | +$11.1K |
2016 Q1
0 quarters
|
|
105
XPO
XPO
$22.1B
| $12K | 0.02% |
1,128
| – | – |
2015 Q4
1 quarter
|
|
106
General Dynamics
GD
$91.2B
| $11K | 0.02% |
81
| – | – |
2015 Q1
4 quarters
|
|
107
Harley-Davidson
HOG
$2.87B
| $11K | 0.02% |
210
+1
| +0.5% | +$44 |
2015 Q1
4 quarters
|
|
108
Eli Lilly
LLY
$1.12T
| $11K | 0.02% |
156
-117
| -43% | -$8.85K |
2014 Q3
6 quarters
|
|
109
Principal Financial Group
PFG
$23.3B
| $11K | 0.02% |
283
+3
| +1% | +$115 |
2015 Q1
4 quarters
|
|
110
Constellation Brands
STZ
$21.9B
| $11K | 0.02% |
+70
| New | +$10.1K |
2016 Q1
0 quarters
|
|
111
Tesla
TSLA
$1.43T
| $11K | 0.02% |
720
| – | – |
2015 Q1
4 quarters
|
|
112
VF Corp
VFC
$6.68B
| $11K | 0.02% |
175
+1
| +0.6% | +$58 |
2015 Q1
4 quarters
|
|
113
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11K | 0.02% |
+358
| New | +$10.7K |
2016 Q1
0 quarters
|
|
114
DELISTED
Du Pont De Nemours E I
DD
| $11K | 0.02% |
180
-46
| -20% | -$2.75K |
2014 Q1
8 quarters
|
|
|
IRC
115
DELISTED
INLAND REAL ESTATE CORP
IRC
| $11K | 0.02% |
1,023
+13
| +1% | +$138 |
2015 Q1
4 quarters
|
|
116
Associated Banc-Corp
ASB
$5.45B
| $10K | 0.02% |
564
+3
| +0.5% | +$52 |
2015 Q1
4 quarters
|
|
117
Hormel Foods
HRL
$11.1B
| $10K | 0.02% |
+230
| New | +$9.59K |
2016 Q1
0 quarters
|
|
118
DELISTED
Kellanova
K
| $10K | 0.02% |
+144
| New | +$9.94K |
2016 Q1
0 quarters
|
|
119
Kohl's
KSS
$2.54B
| $10K | 0.02% |
220
-111
| -34% | -$5.21K |
2015 Q4
1 quarter
|
|
120
Marathon Petroleum
MPC
$134B
| $10K | 0.02% |
265
+3
| +1% | +$114 |
2015 Q1
4 quarters
|
|
121
Invesco Preferred ETF
PGX
$3.64B
| $10K | 0.02% |
645
+9
| +1% | +$133 |
2015 Q1
4 quarters
|
|
122
Sprott Physical Silver Trust
PSLV
$11.8B
| $10K | 0.02% |
+1,670
| New | +$9.73K |
2016 Q1
0 quarters
|
|
123
Sysco
SYY
$40.4B
| $10K | 0.02% |
209
+1
| +0.5% | +$43 |
2015 Q1
4 quarters
|
|
124
Wheaton Precious Metals
WPM
$60.5B
| $10K | 0.02% |
576
-773
| -57% | -$11.2K |
2015 Q1
4 quarters
|
|
|
KATE
125
DELISTED
Kate Spade & Company
KATE
| $10K | 0.02% |
375
| – | – |
2015 Q1
4 quarters
|
|
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Winch Advisory Services's Q1 2016 Portfolio in Review
As of Q1 2016, Winch Advisory Services held 321 positions worth $62M, down 30% from $88.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Winch Advisory Services withdrew a net $25.2M in Q1 2016, closing 67 positions and reducing 41 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 31% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Winch Advisory Services opened a new position in AT&T worth $4.63M.
- Winch Advisory Services's largest Q1 2016 buy was AT&T: 156,450 shares worth $4.63M.
- Winch Advisory Services added most to Berkshire Hathaway Class B in Q1 2016, an estimated $1.89M increase.
- Winch Advisory Services's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $5.28M.
- Winch Advisory Services fully exited ProShares UltraShort S&P500 in Q1 2016, selling an estimated $1.33M.
- Winch Advisory Services's ten largest holdings make up 75% of its $62M portfolio in Q1 2016.
- Winch Advisory Services opened 45 new positions and closed 67 in Q1 2016.
- Winch Advisory Services's portfolio value fell 30% quarter-over-quarter to $62M.
Based on Winch Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.