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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
+2.57%
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
$156M
AUM Growth
-$14.5M
(-8.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
308
New
26
Increased
101
Reduced
40
Closed
52
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.36M |
| 4 |
GSK
GSK
|
+$5.31M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 2 |
Halliburton
HAL
|
+$5.88M |
| 3 |
SLB Ltd
SLB
|
+$4.12M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.59M |
| 5 |
Merck
MRK
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.97% |
| 2 | Communication Services | 16.58% |
| 3 | Financials | 14.24% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VOLV
126
DELISTED
VOLVO A B ADR-B
VOLV
| $11K | 0.01% |
1,025
| – | – |
2014 Q1
2 quarters
|
|
127
Freeport-McMoran
FCX
$101B
| $10K | 0.01% |
308
+2
| +0.7% | +$73 |
2014 Q1
2 quarters
|
|
128
General Dynamics
GD
$91.2B
| $10K | 0.01% |
+80
| New | +$9.71K |
2014 Q3
0 quarters
|
|
129
Altria Group
MO
$123B
| $10K | 0.01% |
207
+2
| +1% | +$86 |
2014 Q1
2 quarters
|
|
130
Pacira BioSciences
PCRX
$1.45B
| $10K | 0.01% |
100
| – | – |
2014 Q1
2 quarters
|
|
131
Skyworks Solutions
SWKS
$18.6B
| $10K | 0.01% |
168
| – | – |
2014 Q2
1 quarter
|
|
132
Tesla
TSLA
$1.43T
| $10K | 0.01% |
615
| – | – |
2014 Q1
2 quarters
|
|
|
TWO
133
DELISTED
Two Harbors Investment
TWO
| $10K | 0.01% |
133
+3
| +2% | +$249 |
2014 Q1
2 quarters
|
|
134
DELISTED
Marathon Oil Corporation
MRO
| $10K | 0.01% |
255
+1
| +0.4% | +$40 |
2014 Q1
2 quarters
|
|
|
CLR
135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10K | 0.01% |
146
| – | – |
2014 Q1
2 quarters
|
|
136
Cummins
CMI
$73.3B
| $9K | 0.01% |
70
-11,582
| -99% | -$1.67M |
2014 Q1
2 quarters
|
|
137
Ducommun
DCO
$2.58B
| $9K | 0.01% |
+320
| New | +$8.93K |
2014 Q3
0 quarters
|
|
138
DNP Select Income Fund
DNP
$3.72B
| $9K | 0.01% |
913
+18
| +2% | +$184 |
2014 Q1
2 quarters
|
|
139
Devon Energy
DVN
$54.2B
| $9K | 0.01% |
134
| – | – |
2014 Q1
2 quarters
|
|
140
Oshkosh
OSK
$7.95B
| $9K | 0.01% |
212
-3
| -1% | -$149 |
2014 Q1
2 quarters
|
|
|
JASO
141
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $9K | 0.01% |
937
-178
| -16% | -$1.7K |
2014 Q2
1 quarter
|
|
|
IRC
142
DELISTED
INLAND REAL ESTATE CORP
IRC
| $9K | 0.01% |
941
-9,987
| -91% | -$104K |
2014 Q1
2 quarters
|
|
143
Comcast
CMCSA
$77.3B
| $8K | 0.01% |
304
+2
| +0.7% | +$55 |
2014 Q1
2 quarters
|
|
144
Hartford Financial Services
HIG
$36B
| $8K | 0.01% |
351
+1
| +0.3% | +$36 |
2014 Q1
2 quarters
|
|
|
MVO
145
DELISTED
MV Oil Trust
MVO
| $8K | 0.01% |
300
+100
| +50% | +$2.69K |
2014 Q1
2 quarters
|
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $8K | 0.01% |
108
| – | – |
2014 Q1
2 quarters
|
|
147
Advent Convertible and Income Fund
AVK
$492M
| $7K | ﹤0.01% |
391
+6
| +2% | +$110 |
2014 Q1
2 quarters
|
|
148
Capri Holdings
CPRI
$1.8B
| $7K | ﹤0.01% |
100
| – | – |
2014 Q1
2 quarters
|
|
149
Cisco
CSCO
$433B
| $7K | ﹤0.01% |
266
+200
| +303% | +$5.03K |
2014 Q1
2 quarters
|
|
150
Deere & Co
DE
$175B
| $7K | ﹤0.01% |
+80
| New | +$6.84K |
2014 Q3
0 quarters
|
|
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Winch Advisory Services's Q3 2014 Portfolio in Review
As of Q3 2014, Winch Advisory Services held 308 positions worth $156M, down 8.5% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Winch Advisory Services withdrew a net $16.4M in Q3 2014, closing 52 positions and reducing 40 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Winch Advisory Services opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $2.42M.
- Winch Advisory Services's largest Q3 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 14,233 shares worth $2.42M.
- Winch Advisory Services added most to Walt Disney in Q3 2014, an estimated $5.43M increase.
- Winch Advisory Services's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
- Winch Advisory Services fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q3 2014, selling an estimated $2.59M.
- Winch Advisory Services's ten largest holdings make up 50% of its $156M portfolio in Q3 2014.
- Winch Advisory Services opened 26 new positions and closed 52 in Q3 2014.
- Winch Advisory Services's portfolio value fell 8.5% quarter-over-quarter to $156M.
Based on Winch Advisory Services's 13F filing for Q3 2014, filed 14 Nov 2014.