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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
+4.75%
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
$158M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
298
New
296
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 2 |
SLB Ltd
SLB
|
+$9.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.01M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.99M |
| 5 |
3M
MMM
|
+$6.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.49% |
| 2 | Energy | 15.79% |
| 3 | Financials | 12.53% |
| 4 | Technology | 10.49% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ETF
ACWI
$32.9B
| $22K | 0.01% |
+378
| New | +$21.5K |
2014 Q1
0 quarters
|
|
127
Marathon Petroleum
MPC
$134B
| $22K | 0.01% |
+512
| New | +$22.4K |
2014 Q1
0 quarters
|
|
128
AGNC Investment
AGNC
$10.5B
| $21K | 0.01% |
+993
| New | +$21.3K |
2014 Q1
0 quarters
|
|
129
Johnson Controls International
JCI
$89.4B
| $21K | 0.01% |
+416
| New | +$21.1K |
2014 Q1
0 quarters
|
|
130
Meta Platforms (Facebook)
META
$1.88T
| $21K | 0.01% |
+345
| New | +$21.9K |
2014 Q1
0 quarters
|
|
|
TGH
131
DELISTED
Textainer Group Holdings limited
TGH
| $21K | 0.01% |
+542
| New | +$19.9K |
2014 Q1
0 quarters
|
|
|
HSH
132
DELISTED
HILLSHIRE BRANDS CO
HSH
| $21K | 0.01% |
+569
| New | +$20.4K |
2014 Q1
0 quarters
|
|
133
DELISTED
Walgreens Boots Alliance
WBA
| $20K | 0.01% |
+309
| New | +$19.4K |
2014 Q1
0 quarters
|
|
134
Boeing
BA
$149B
| $19K | 0.01% |
+153
| New | +$19.9K |
2014 Q1
0 quarters
|
|
135
iShares Russell 1000 Value ETF
IWD
$83.7B
| $19K | 0.01% |
+201
| New | +$18.8K |
2014 Q1
0 quarters
|
|
136
Hartford Financial Services
HIG
$36B
| $18K | 0.01% |
+514
| New | +$17.9K |
2014 Q1
0 quarters
|
|
137
Wheaton Precious Metals
WPM
$60.5B
| $18K | 0.01% |
+788
| New | +$18.6K |
2014 Q1
0 quarters
|
|
138
Equinor
EQNR
$106B
| $17K | 0.01% |
+600
| New | +$15.5K |
2014 Q1
0 quarters
|
|
139
Philip Morris
PM
$312B
| $17K | 0.01% |
+202
| New | +$16.3K |
2014 Q1
0 quarters
|
|
140
Vanguard Total World Stock ETF
VT
$82B
| $16K | 0.01% |
+268
| New | +$15.7K |
2014 Q1
0 quarters
|
|
141
Xylem
XYL
$24.1B
| $16K | 0.01% |
+446
| New | +$16.3K |
2014 Q1
0 quarters
|
|
|
VOLV
142
DELISTED
VOLVO A B ADR-B
VOLV
| $16K | 0.01% |
+1,000
| New | +$16K |
2014 Q1
0 quarters
|
|
143
Agilent Technologies
A
$49.5B
| $14K | 0.01% |
+343
| New | +$14.1K |
2014 Q1
0 quarters
|
|
144
Cisco
CSCO
$433B
| $14K | 0.01% |
+625
| New | +$13.8K |
2014 Q1
0 quarters
|
|
145
Sanofi
SNY
$96.5B
| $14K | 0.01% |
+275
| New | +$13.9K |
2014 Q1
0 quarters
|
|
146
Vanguard Real Estate ETF
VNQ
$36.7B
| $14K | 0.01% |
+192
| New | +$13.1K |
2014 Q1
0 quarters
|
|
147
Zimmer Biomet
ZBH
$18B
| $14K | 0.01% |
+155
| New | +$14.3K |
2014 Q1
0 quarters
|
|
|
KATE
148
DELISTED
Kate Spade & Company
KATE
| $14K | 0.01% |
+375
| New | +$12.4K |
2014 Q1
0 quarters
|
|
149
Armour Residential REIT
ARR
$1.94B
| $13K | 0.01% |
+80
| New | +$13.4K |
2014 Q1
0 quarters
|
|
150
Vanguard Total Bond Market
BND
$163B
| $13K | 0.01% |
+155
| New | +$12.6K |
2014 Q1
0 quarters
|
|
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Winch Advisory Services's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Winch Advisory Services, which disclosed 298 positions worth $158M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 72,770 shares worth $13.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Energy and Financials.
- Winch Advisory Services's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 72,770 shares worth $13.6M.
- Winch Advisory Services's ten largest holdings make up 44% of its $158M portfolio in Q1 2014.
- Winch Advisory Services disclosed 298 positions in Q1 2014, its first 13F filing on record.
Based on Winch Advisory Services's 13F filing for Q1 2014, filed 14 May 2014.