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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
+3.55%
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
$172M
AUM Growth
-$12M
(-6.5%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
344
New
306
Increased
5
Reduced
23
Closed
8
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.9M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.45M |
| 3 |
Coca-Cola
KO
|
+$6.04M |
| 4 |
Merck
MRK
|
+$5.77M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$9.13M |
| 2 |
Wells Fargo
WFC
|
+$5.92M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$5.03M |
| 4 |
Microsoft
MSFT
|
+$4.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.34% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 9.22% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Fortuna Silver Mines
FSM
$3.12B
| $13K | 0.01% |
+3,260
| New | +$14.4K |
2015 Q1
0 quarters
|
|
127
Marathon Petroleum
MPC
$134B
| $13K | 0.01% |
+258
| New | +$12.4K |
2015 Q1
0 quarters
|
|
128
Manitowoc
MTW
$809M
| $13K | 0.01% |
+666
| New | +$12.5K |
2015 Q1
0 quarters
|
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $13K | 0.01% |
+311
| New | +$12.6K |
2015 Q1
0 quarters
|
|
|
CTT
130
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $13K | 0.01% |
+1,119
| New | +$13.1K |
2015 Q1
0 quarters
|
|
|
KATE
131
DELISTED
Kate Spade & Company
KATE
| $13K | 0.01% |
+375
| New | +$11.9K |
2015 Q1
0 quarters
|
|
132
Hartford Financial Services
HIG
$36B
| $12K | 0.01% |
+354
| New | +$14.5K |
2015 Q1
0 quarters
|
|
133
Harley-Davidson
HOG
$2.87B
| $12K | 0.01% |
+205
| New | +$12.9K |
2015 Q1
0 quarters
|
|
134
Lockheed Martin
LMT
$123B
| $12K | 0.01% |
+61
| New | +$12K |
2015 Q1
0 quarters
|
|
135
Altria Group
MO
$123B
| $12K | 0.01% |
+250
| New | +$13.3K |
2015 Q1
0 quarters
|
|
|
TWO
136
DELISTED
Two Harbors Investment
TWO
| $12K | 0.01% |
+139
| New | +$11.5K |
2015 Q1
0 quarters
|
|
|
VOLV
137
DELISTED
VOLVO A B ADR-B
VOLV
| $12K | 0.01% |
+1,025
| New | +$12K |
2015 Q1
0 quarters
|
|
138
Equinor
EQNR
$106B
| $11K | 0.01% |
+639
| New | +$11.4K |
2015 Q1
0 quarters
|
|
139
Invesco CurrencyShares Australian Dollar Trust
FXA
$92.5M
| $11K | 0.01% |
+142
| New | +$11.2K |
2015 Q1
0 quarters
|
|
140
General Dynamics
GD
$91.2B
| $11K | 0.01% |
+81
| New | +$11.1K |
2015 Q1
0 quarters
|
|
141
SPDR Gold Trust
GLD
$142B
| $11K | 0.01% |
98
-5,929
| -98% | -$694K |
2014 Q1
4 quarters
|
|
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $11K | 0.01% |
+94
| New | +$11K |
2015 Q1
0 quarters
|
|
143
Cummins
CMI
$73.3B
| $10K | 0.01% |
+71
| New | +$10K |
2015 Q1
0 quarters
|
|
144
DNP Select Income Fund
DNP
$3.72B
| $10K | 0.01% |
+949
| New | +$9.96K |
2015 Q1
0 quarters
|
|
145
iShares MSCI EAFE ETF
EFA
$76.9B
| $10K | 0.01% |
+151
| New | +$9.51K |
2015 Q1
0 quarters
|
|
146
Intel
INTC
$504B
| $10K | 0.01% |
326
-60,148
| -99% | -$2.03M |
2014 Q1
4 quarters
|
|
147
Oshkosh
OSK
$7.95B
| $10K | 0.01% |
+214
| New | +$9.79K |
2015 Q1
0 quarters
|
|
148
Occidental Petroleum
OXY
$60.6B
| $10K | 0.01% |
+133
| New | +$10.3K |
2015 Q1
0 quarters
|
|
149
iShares Silver Trust
SLV
$27.9B
| $10K | 0.01% |
+650
| New | +$10.4K |
2015 Q1
0 quarters
|
|
150
Sysco
SYY
$40.4B
| $10K | 0.01% |
+270
| New | +$10.6K |
2015 Q1
0 quarters
|
|
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MAV
Winch Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Winch Advisory Services held 344 positions worth $172M, down 6.5% from $184M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Winch Advisory Services deployed $34.2M of net new capital in Q1 2015, opening 306 new positions and adding to 5 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 107,905 shares worth $15.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 58% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares US Transportation ETF, an estimated $9.13M trimmed.
- Winch Advisory Services's largest Q1 2015 buy was Berkshire Hathaway Class B: 107,905 shares worth $15.6M.
- Winch Advisory Services added most to Vanguard Health Care ETF in Q1 2015, an estimated $2.93M increase.
- Winch Advisory Services's biggest Q1 2015 reduction was iShares US Transportation ETF, cutting an estimated $9.13M.
- Winch Advisory Services fully exited Visa in Q1 2015, selling an estimated $2.26M.
- Winch Advisory Services's ten largest holdings make up 53% of its $172M portfolio in Q1 2015.
- Winch Advisory Services opened 306 new positions and closed 8 in Q1 2015.
- Winch Advisory Services's portfolio value fell 6.5% quarter-over-quarter to $172M.
Based on Winch Advisory Services's 13F filing for Q1 2015, filed 14 May 2015.