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WAS

Winch Advisory Services Portfolio holdings

AUM $481M
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
Cap. Flow
+$5.26M
Cap. Flow %
3.09%
Top 10 Hldgs %
41.1%
Holding
329
New
33
Increased
106
Reduced
42
Closed
47

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M
2
COP icon
ConocoPhillips
COP
+$2.67M
3
GE icon
GE Aerospace
GE
+$2.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.59M
2
IBM icon
IBM
IBM
+$4.29M
3
PFE icon
Pfizer
PFE
+$3.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.17M
5
XOP icon
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
BA icon
126
Boeing
BA
$166B
$20K 0.01%
154
+1
+0.7% +$131
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$84.3B
$20K 0.01%
201
– –
MPC icon
128
Marathon Petroleum
MPC
$104B
$20K 0.01%
514
+2
+0.4% +$88
EQNR icon
129
Equinor
EQNR
$98.2B
$19K 0.01%
619
+19
+3% +$572
CXP
130
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$19K 0.01%
722
-1,736
-71% -$47.3K
FSM icon
131
Fortuna Silver Mines
FSM
$3.63B
$18K 0.01%
3,260
– –
VT icon
132
Vanguard Total World Stock ETF
VT
$81.2B
$18K 0.01%
284
+16
+6% +$972
AMP icon
133
Ameriprise Financial
AMP
$49.4B
$17K 0.01%
143
-11,246
-99% -$1.26M
INDY icon
134
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$17K 0.01%
+580
New +$15.9K
PM icon
135
Philip Morris
PM
$299B
$17K 0.01%
205
+3
+1% +$258
ZBH icon
136
Zimmer Biomet
ZBH
$19.2B
$16K 0.01%
156
+1
+0.6% +$98
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$38.6B
$15K 0.01%
194
+2
+1% +$147
ROYT
138
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$15K 0.01%
1,118
+226
+25% +$2.96K
A icon
139
Agilent Technologies
A
$43.4B
$14K 0.01%
343
– –
HOG icon
140
Harley-Davidson
HOG
$2.92B
$14K 0.01%
202
+1
+0.5% +$70
KATE
141
DELISTED
Kate Spade & Company
KATE
$14K 0.01%
375
– –
VOLV
142
DELISTED
VOLVO A B ADR-B
VOLV
$14K 0.01%
1,025
+25
+3% +$341
APD icon
143
Air Products & Chemicals
APD
$68.6B
$13K 0.01%
109
– –
ARR
144
Armour Residential REIT
ARR
$2.31B
$13K 0.01%
78
-2
-3% -$341
BND icon
145
Vanguard Total Bond Market
BND
$161B
$13K 0.01%
156
+1
+0.6% +$82
DJP icon
146
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$13K 0.01%
331
– –
FXA icon
147
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
$13K 0.01%
140
+1
+0.7% +$93
NOG icon
148
Northern Oil and Gas
NOG
$2.74B
$13K 0.01%
83
– –
SLV icon
149
iShares Silver Trust
SLV
$32.3B
$13K 0.01%
650
– –
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$13K 0.01%
108
– –
4 5
6
7 8

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SA
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BRA
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MA
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SCA
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NC
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S
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HWMG
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CCT
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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.