We are live on
!
Find out more
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
+2.8%
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
$183M
AUM Growth
+$11.3M
(+6.6%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
394
New
58
Increased
110
Reduced
57
Closed
93
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.78M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.16M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.77M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.8M |
| 2 |
Coca-Cola
KO
|
+$5.86M |
| 3 |
3M
MMM
|
+$4.38M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$4.34M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.16% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 9.94% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MJN
126
DELISTED
Mead Johnson Nutrition Company
MJN
| $31K | 0.02% |
347
+1
| +0.3% | +$96 |
2015 Q1
1 quarter
|
|
127
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $30K | 0.02% |
+355
| New | +$31.9K |
2015 Q2
0 quarters
|
|
128
SLB Ltd
SLB
$71.3B
| $28K | 0.02% |
322
+1
| +0.3% | +$90 |
2015 Q1
1 quarter
|
|
129
Waste Management
WM
$88.6B
| $28K | 0.02% |
608
-62
| -9% | -$3.12K |
2015 Q1
1 quarter
|
|
130
iShares S&P India Nifty 50 Index Fund
INDY
$511M
| $27K | 0.01% |
905
| – | – |
2015 Q1
1 quarter
|
|
131
DELISTED
Walgreens Boots Alliance
WBA
| $27K | 0.01% |
316
-5,979
| -95% | -$515K |
2015 Q1
1 quarter
|
|
132
Xenia Hotels & Resorts
XHR
$1.73B
| $27K | 0.01% |
1,258
+8
| +0.6% | +$182 |
2015 Q1
1 quarter
|
|
133
abrdn Asia-Pacific Income Fund
FAX
$529M
| $25K | 0.01% |
846
+17
| +2% | +$543 |
2015 Q1
1 quarter
|
|
134
Lowe's Companies
LOW
$110B
| $25K | 0.01% |
+374
| New | +$26.7K |
2015 Q2
0 quarters
|
|
135
iShares MSCI ACWI ETF
ACWI
$32.9B
| $23K | 0.01% |
386
| – | – |
2015 Q1
1 quarter
|
|
136
Microsoft
MSFT
$4.01T
| $23K | 0.01% |
512
-458
| -47% | -$20.9K |
2014 Q1
5 quarters
|
|
137
Wheaton Precious Metals
WPM
$59.8B
| $23K | 0.01% |
1,342
+544
| +68% | +$10.5K |
2015 Q1
1 quarter
|
|
138
SPDR Gold Trust
GLD
$141B
| $22K | 0.01% |
198
+100
| +102% | +$11.4K |
2014 Q1
5 quarters
|
|
139
ConocoPhillips
COP
$171B
| $20K | 0.01% |
320
-137
| -30% | -$8.93K |
2015 Q1
1 quarter
|
|
140
Ameriprise Financial
AMP
$43.8B
| $18K | 0.01% |
146
+1
| +0.7% | +$127 |
2015 Q1
1 quarter
|
|
141
Hershey
HSY
$33.8B
| $18K | 0.01% |
204
+2
| +1% | +$189 |
2015 Q1
1 quarter
|
|
|
CXP
142
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18K | 0.01% |
748
+9
| +1% | +$238 |
2015 Q1
1 quarter
|
|
143
Philip Morris
PM
$311B
| $17K | 0.01% |
214
+2
| +0.9% | +$165 |
2015 Q1
1 quarter
|
|
144
Zimmer Biomet
ZBH
$18B
| $17K | 0.01% |
157
| – | – |
2015 Q1
1 quarter
|
|
145
CVS Health
CVS
$118B
| $16K | 0.01% |
150
-6,499
| -98% | -$664K |
2015 Q1
1 quarter
|
|
146
Associated Banc-Corp
ASB
$5.45B
| $15K | 0.01% |
728
-12,300
| -94% | -$238K |
2015 Q1
1 quarter
|
|
147
EOG Resources
EOG
$80.2B
| $15K | 0.01% |
171
-29
| -15% | -$2.68K |
2015 Q1
1 quarter
|
|
148
IBM
IBM
$220B
| $15K | 0.01% |
+94
| New | +$15.1K |
2015 Q2
0 quarters
|
|
|
149
Coca-Cola
KO
$396B
| $15K | 0.01% |
394
-144,054
| -100% | -$5.86M |
2015 Q1
1 quarter
|
|
150
Alliant Energy
LNT
$17.5B
| $15K | 0.01% |
522
-1,492
| -74% | -$45.2K |
2015 Q1
1 quarter
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
Winch Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Winch Advisory Services held 394 positions worth $183M, up 6.6% from $172M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Winch Advisory Services deployed $9.28M of net new capital in Q2 2015, opening 58 new positions and adding to 110 existing holdings. Its largest new stake was Apple: 446,040 shares worth $14M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.8M trimmed.
- Winch Advisory Services's largest Q2 2015 buy was Apple: 446,040 shares worth $14M.
- Winch Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.78M increase.
- Winch Advisory Services's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $10.8M.
- Winch Advisory Services fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2015, selling an estimated $3.57M.
- Winch Advisory Services's ten largest holdings make up 39% of its $183M portfolio in Q2 2015.
- Winch Advisory Services opened 58 new positions and closed 93 in Q2 2015.
- Winch Advisory Services's portfolio value rose 6.6% quarter-over-quarter to $183M.
Based on Winch Advisory Services's 13F filing for Q2 2015, filed 11 Aug 2015.