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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
+0.85%
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
$123M
AUM Growth
+$40.2M
(+49%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
32.6%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
337
New
58
Increased
95
Reduced
48
Closed
49
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$6.25M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.36M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.29M |
| 4 |
ExxonMobil
XOM
|
+$2.2M |
| 5 |
Chevron
CVX
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.77M |
| 2 |
Apple
AAPL
|
+$1.71M |
| 3 |
Wells Fargo
WFC
|
+$1.64M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.27% |
| 2 | Communication Services | 17.17% |
| 3 | Healthcare | 8.9% |
| 4 | Technology | 7.22% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $36K | 0.03% |
766
| – | – |
2015 Q1
6 quarters
|
|
102
Coca-Cola
KO
$396B
| $31K | 0.03% |
725
-1,677
| -70% | -$73.5K |
2015 Q1
6 quarters
|
|
103
Wheaton Precious Metals
WPM
$60.5B
| $31K | 0.03% |
1,145
+1
| +0.1% | +$28 |
2015 Q1
6 quarters
|
|
104
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30K | 0.02% |
270
| – | – |
2015 Q1
6 quarters
|
|
105
ConocoPhillips
COP
$170B
| $30K | 0.02% |
698
+654
| +1,486% | +$27.2K |
2015 Q1
6 quarters
|
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $30K | 0.02% |
219
| – | – |
2015 Q3
4 quarters
|
|
107
abrdn Asia-Pacific Income Fund
FAX
$530M
| $29K | 0.02% |
938
+17
| +2% | +$529 |
2015 Q1
6 quarters
|
|
108
Illinois Tool Works
ITW
$77.2B
| $25K | 0.02% |
206
-915
| -82% | -$106K |
2015 Q1
6 quarters
|
|
109
iShares MSCI ACWI ETF
ACWI
$32.9B
| $24K | 0.02% |
401
| – | – |
2015 Q1
6 quarters
|
|
110
Vodafone
VOD
$36.7B
| $23K | 0.02% |
804
-85
| -10% | -$2.59K |
2015 Q1
6 quarters
|
|
111
Eli Lilly
LLY
$1.12T
| $22K | 0.02% |
269
-38
| -12% | -$3.04K |
2014 Q3
8 quarters
|
|
112
Netflix
NFLX
$302B
| $22K | 0.02% |
2,220
+180
| +9% | +$1.72K |
2015 Q1
6 quarters
|
|
113
PayPal
PYPL
$48.9B
| $22K | 0.02% |
540
| – | – |
2015 Q4
3 quarters
|
|
114
UnitedHealth
UNH
$365B
| $22K | 0.02% |
156
+1
| +0.6% | +$140 |
2016 Q1
2 quarters
|
|
115
NovaGold Resources
NG
$2.88B
| $21K | 0.02% |
3,740
| – | – |
2015 Q2
5 quarters
|
|
116
Xenia Hotels & Resorts
XHR
$1.72B
| $21K | 0.02% |
1,354
+21
| +2% | +$356 |
2015 Q1
6 quarters
|
|
117
Alibaba
BABA
$276B
| $20K | 0.02% |
188
+100
| +114% | +$9.27K |
2016 Q2
1 quarter
|
|
118
Zimmer Biomet
ZBH
$18B
| $20K | 0.02% |
158
| – | – |
2015 Q1
6 quarters
|
|
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $19K | 0.02% |
+589
| New | +$19.8K |
2016 Q3
0 quarters
|
|
120
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $18K | 0.01% |
+647
| New | +$18.9K |
2016 Q3
0 quarters
|
|
121
NVIDIA
NVDA
$5.25T
| $18K | 0.01% |
+10,400
| New | +$15.4K |
2016 Q3
0 quarters
|
|
122
General Dynamics
GD
$91.2B
| $17K | 0.01% |
107
+26
| +32% | +$3.88K |
2015 Q1
6 quarters
|
|
123
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $16K | 0.01% |
219
-44
| -17% | -$3.24K |
2015 Q1
6 quarters
|
|
124
Aflac
AFL
$59.2B
| $15K | 0.01% |
424
+4
| +1% | +$146 |
2015 Q1
6 quarters
|
|
125
Duke Energy
DUK
$92.7B
| $15K | 0.01% |
187
+2
| +1% | +$166 |
2015 Q1
6 quarters
|
|
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Winch Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, Winch Advisory Services held 337 positions worth $123M, up 49% from $82.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Winch Advisory Services deployed $40M of net new capital in Q3 2016, opening 58 new positions and adding to 95 existing holdings. Its largest new stake was AT&T: 197,870 shares worth $6.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Starbucks, an estimated $2.77M trimmed.
- Winch Advisory Services's largest Q3 2016 buy was AT&T: 197,870 shares worth $6.07M.
- Winch Advisory Services added most to SPDR Gold Trust in Q3 2016, an estimated $2.36M increase.
- Winch Advisory Services's biggest Q3 2016 reduction was Starbucks, cutting an estimated $2.77M.
- Winch Advisory Services fully exited Direxion Daily Financial Bear 3x ETF in Q3 2016, selling an estimated $517K.
- Winch Advisory Services's ten largest holdings make up 42% of its $123M portfolio in Q3 2016.
- Winch Advisory Services opened 58 new positions and closed 49 in Q3 2016.
- Winch Advisory Services's portfolio value rose 49% quarter-over-quarter to $123M.
Based on Winch Advisory Services's 13F filing for Q3 2016, filed 2 Nov 2016.