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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
+6.85%
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
$170M
AUM Growth
+$12.5M
(+7.9%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
329
New
33
Increased
106
Reduced
42
Closed
47
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.45M |
| 2 |
ConocoPhillips
COP
|
+$2.67M |
| 3 |
GE Aerospace
GE
|
+$2.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$6.59M |
| 2 |
IBM
IBM
|
+$4.29M |
| 3 |
Pfizer
PFE
|
+$3.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$2.17M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.7% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 12.91% |
| 4 | Technology | 10.71% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Boeing
BA
$149B
| $20K | 0.01% |
154
+1
| +0.7% | +$131 |
2014 Q1
1 quarter
|
|
127
iShares Russell 1000 Value ETF
IWD
$83.7B
| $20K | 0.01% |
201
| – | – |
2014 Q1
1 quarter
|
|
128
Marathon Petroleum
MPC
$134B
| $20K | 0.01% |
514
+2
| +0.4% | +$88 |
2014 Q1
1 quarter
|
|
129
Equinor
EQNR
$106B
| $19K | 0.01% |
619
+19
| +3% | +$572 |
2014 Q1
1 quarter
|
|
|
CXP
130
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $19K | 0.01% |
722
-1,736
| -71% | -$47.3K |
2014 Q1
1 quarter
|
|
131
Fortuna Silver Mines
FSM
$3.12B
| $18K | 0.01% |
3,260
| – | – |
2014 Q1
1 quarter
|
|
132
Vanguard Total World Stock ETF
VT
$82.1B
| $18K | 0.01% |
284
+16
| +6% | +$972 |
2014 Q1
1 quarter
|
|
133
Ameriprise Financial
AMP
$44.4B
| $17K | 0.01% |
143
-11,246
| -99% | -$1.26M |
2014 Q1
1 quarter
|
|
134
iShares S&P India Nifty 50 Index Fund
INDY
$511M
| $17K | 0.01% |
+580
| New | +$15.9K |
2014 Q2
0 quarters
|
|
135
Philip Morris
PM
$312B
| $17K | 0.01% |
205
+3
| +1% | +$258 |
2014 Q1
1 quarter
|
|
136
Zimmer Biomet
ZBH
$18B
| $16K | 0.01% |
156
+1
| +0.6% | +$98 |
2014 Q1
1 quarter
|
|
137
Vanguard Real Estate ETF
VNQ
$36.7B
| $15K | 0.01% |
194
+2
| +1% | +$147 |
2014 Q1
1 quarter
|
|
|
ROYT
138
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $15K | 0.01% |
1,118
+226
| +25% | +$2.96K |
2014 Q1
1 quarter
|
|
139
Agilent Technologies
A
$49.5B
| $14K | 0.01% |
343
| – | – |
2014 Q1
1 quarter
|
|
140
Harley-Davidson
HOG
$2.87B
| $14K | 0.01% |
202
+1
| +0.5% | +$70 |
2014 Q1
1 quarter
|
|
|
KATE
141
DELISTED
Kate Spade & Company
KATE
| $14K | 0.01% |
375
| – | – |
2014 Q1
1 quarter
|
|
|
VOLV
142
DELISTED
VOLVO A B ADR-B
VOLV
| $14K | 0.01% |
1,025
+25
| +3% | +$341 |
2014 Q1
1 quarter
|
|
143
Air Products & Chemicals
APD
$66B
| $13K | 0.01% |
109
| – | – |
2014 Q1
1 quarter
|
|
144
Armour Residential REIT
ARR
$1.93B
| $13K | 0.01% |
78
-2
| -3% | -$341 |
2014 Q1
1 quarter
|
|
145
Vanguard Total Bond Market
BND
$163B
| $13K | 0.01% |
156
+1
| +0.6% | +$82 |
2014 Q1
1 quarter
|
|
146
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $13K | 0.01% |
331
| – | – |
2014 Q1
1 quarter
|
|
147
Invesco CurrencyShares Australian Dollar Trust
FXA
$92.5M
| $13K | 0.01% |
140
+1
| +0.7% | +$93 |
2014 Q1
1 quarter
|
|
148
Northern Oil and Gas
NOG
$2.74B
| $13K | 0.01% |
83
| – | – |
2014 Q1
1 quarter
|
|
149
iShares Silver Trust
SLV
$27.9B
| $13K | 0.01% |
650
| – | – |
2014 Q1
1 quarter
|
|
150
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $13K | 0.01% |
108
| – | – |
2014 Q1
1 quarter
|
|
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Winch Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, Winch Advisory Services held 329 positions worth $170M, up 7.9% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winch Advisory Services deployed $5.26M of net new capital in Q2 2014, opening 33 new positions and adding to 106 existing holdings. Its largest new stake was Alphabet (Google) Class C: 237,811 shares worth $6.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was SLB Ltd, an estimated $6.59M trimmed.
- Winch Advisory Services's largest Q2 2014 buy was Alphabet (Google) Class C: 237,811 shares worth $6.82M.
- Winch Advisory Services added most to ConocoPhillips in Q2 2014, an estimated $2.67M increase.
- Winch Advisory Services's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $6.59M.
- Winch Advisory Services fully exited IBM in Q2 2014, selling an estimated $4.29M.
- Winch Advisory Services's ten largest holdings make up 41% of its $170M portfolio in Q2 2014.
- Winch Advisory Services opened 33 new positions and closed 47 in Q2 2014.
- Winch Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $170M.
Based on Winch Advisory Services's 13F filing for Q2 2014, filed 15 Aug 2014.