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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$88.2M
AUM Growth
+$19.8M
Cap. Flow
+$16.2M
Cap. Flow %
18.35%
Top 10 Hldgs %
72.77%
Holding
318
New
56
Increased
109
Reduced
44
Closed
42

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$5.53M
2
META icon
Meta Platforms (Facebook)
META
+$4.81M
3
AMZN icon
Amazon
AMZN
+$4.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
5
CRM icon
Salesforce
CRM
+$3.27M

Top Sells

1
MRK icon
Merck
MRK
+$3.67M
2
NKE icon
Nike
NKE
+$2.17M
3
NFLX icon
Netflix
NFLX
+$1.85M
4
AAP icon
Advance Auto Parts
AAP
+$1.64M
5
SYK icon
Stryker
SYK
+$985K

Sector Composition

1 Communication Services 30.66%
2 Technology 20.64%
3 Consumer Discretionary 13.73%
4 Healthcare 8.51%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$6.86B
$10K 0.01%
174
+66
+61% +$4.12K
AEP icon
127
American Electric Power
AEP
$72.4B
$9K 0.01%
+152
New +$8.61K
CMCSA icon
128
Comcast
CMCSA
$86.1B
$9K 0.01%
310
+2
+0.6% +$60
ELV icon
129
Elevance Health
ELV
$80.9B
$9K 0.01%
+65
New +$8.95K
GS icon
130
Goldman Sachs
GS
$323B
$9K 0.01%
+50
New +$9.29K
HOG icon
131
Harley-Davidson
HOG
$2.82B
$9K 0.01%
209
+2
+1% +$98
MTW icon
132
Manitowoc
MTW
$480M
$9K 0.01%
669
+3
+0.5% +$43
NVS icon
133
Novartis
NVS
$291B
$9K 0.01%
112
– –
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9K 0.01%
+290
New +$8.85K
SYY icon
135
Sysco
SYY
$39.3B
$9K 0.01%
208
+2
+1% +$82
XRLV
136
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$9K 0.01%
+362
New +$9.17K
IP icon
137
International Paper
IP
$20.1B
$8K 0.01%
+230
New +$8.85K
MSI icon
138
Motorola Solutions
MSI
$68.8B
$8K 0.01%
110
– –
PRU icon
139
Prudential Financial
PRU
$41.1B
$8K 0.01%
94
+1
+1% +$83
RSPT icon
140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$8K 0.01%
870
+190
+28% +$1.76K
BAC.PRI.CL
141
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$8K 0.01%
298
+5
+2% +$132
CHY
142
Calamos Convertible and High Income Fund
CHY
$1.06B
$7K 0.01%
+688
New +$7.58K
DXJ icon
143
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$7K 0.01%
+144
New +$7.66K
FSM icon
144
Fortuna Silver Mines
FSM
$2.49B
$7K 0.01%
3,260
– –
MRK icon
145
Merck
MRK
$315B
$7K 0.01%
145
-72,771
-100% -$3.67M
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7K 0.01%
34
– –
RVNC
147
DELISTED
Revance Therapeutics, Inc.
RVNC
$7K 0.01%
200
– –
WRK
148
DELISTED
WestRock Company
WRK
$7K 0.01%
169
+104
+160% +$4.73K
CBI
149
DELISTED
Chicago Bridge & Iron Nv
CBI
$7K 0.01%
182
– –
KATE
150
DELISTED
Kate Spade & Company
KATE
$7K 0.01%
375
– –
4 5
6
7 8

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DA
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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
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3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Winch Advisory Services's Q4 2015 Portfolio in Review

As of Q4 2015, Winch Advisory Services held 318 positions worth $88.2M, up 29% from $68.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Winch Advisory Services deployed $16.2M of net new capital in Q4 2015, opening 56 new positions and adding to 109 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 666 shares worth $1.33M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $3.67M trimmed.

  • Winch Advisory Services's largest Q4 2015 buy was ProShares UltraShort S&P500: 666 shares worth $1.33M.
  • Winch Advisory Services added most to Bristol-Myers Squibb in Q4 2015, an estimated $5.53M increase.
  • Winch Advisory Services's biggest Q4 2015 reduction was Merck, cutting an estimated $3.67M.
  • Winch Advisory Services fully exited Stryker in Q4 2015, selling an estimated $985K.
  • Winch Advisory Services's ten largest holdings make up 73% of its $88.2M portfolio in Q4 2015.
  • Winch Advisory Services opened 56 new positions and closed 42 in Q4 2015.
  • Winch Advisory Services's portfolio value rose 29% quarter-over-quarter to $88.2M.

Based on Winch Advisory Services's 13F filing for Q4 2015, filed 22 Jan 2016.