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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
+8.26%
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
$88.2M
AUM Growth
+$19.8M
(+29%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
318
New
56
Increased
109
Reduced
44
Closed
42
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 3 |
Amazon
AMZN
|
+$4.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.36M |
| 5 |
Salesforce
CRM
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.67M |
| 2 |
Nike
NKE
|
+$2.17M |
| 3 |
Netflix
NFLX
|
+$1.85M |
| 4 |
Advance Auto Parts
AAP
|
+$1.64M |
| 5 |
Stryker
SYK
|
+$985K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.66% |
| 2 | Technology | 21.11% |
| 3 | Miscellaneous | 20.42% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
VF Corp
VFC
$6.68B
| $10K | 0.01% |
174
+66
| +61% | +$4.12K |
2015 Q1
3 quarters
|
|
127
American Electric Power
AEP
$67.7B
| $9K | 0.01% |
+152
| New | +$8.61K |
2015 Q4
0 quarters
|
|
128
Comcast
CMCSA
$77.3B
| $9K | 0.01% |
310
+2
| +0.6% | +$60 |
2015 Q3
1 quarter
|
|
129
Elevance Health
ELV
$92.9B
| $9K | 0.01% |
+65
| New | +$8.95K |
2015 Q4
0 quarters
|
|
130
Goldman Sachs
GS
$260B
| $9K | 0.01% |
+50
| New | +$9.29K |
2015 Q4
0 quarters
|
|
131
Harley-Davidson
HOG
$2.87B
| $9K | 0.01% |
209
+2
| +1% | +$98 |
2015 Q1
3 quarters
|
|
132
Manitowoc
MTW
$809M
| $9K | 0.01% |
669
+3
| +0.5% | +$43 |
2015 Q1
3 quarters
|
|
133
Novartis
NVS
$286B
| $9K | 0.01% |
112
| – | – |
2015 Q2
2 quarters
|
|
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $9K | 0.01% |
+290
| New | +$8.85K |
2015 Q4
0 quarters
|
|
135
Sysco
SYY
$40.4B
| $9K | 0.01% |
208
+2
| +1% | +$82 |
2015 Q1
3 quarters
|
|
136
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $9K | 0.01% |
+362
| New | +$9.17K |
2015 Q4
0 quarters
|
|
137
International Paper
IP
$18.1B
| $8K | 0.01% |
+230
| New | +$8.85K |
2015 Q4
0 quarters
|
|
138
Motorola Solutions
MSI
$75.5B
| $8K | 0.01% |
110
| – | – |
2015 Q1
3 quarters
|
|
139
Prudential Financial
PRU
$40.1B
| $8K | 0.01% |
94
+1
| +1% | +$83 |
2015 Q1
3 quarters
|
|
140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $8K | 0.01% |
870
+190
| +28% | +$1.76K |
2015 Q1
3 quarters
|
|
141
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
| $8K | 0.01% |
298
+5
| +2% | +$132 |
2015 Q1
3 quarters
|
|
142
Calamos Convertible and High Income Fund
CHY
$918M
| $7K | 0.01% |
+688
| New | +$7.58K |
2015 Q4
0 quarters
|
|
143
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $7K | 0.01% |
+432
| New | +$7.66K |
2015 Q4
0 quarters
|
|
144
Fortuna Silver Mines
FSM
$3.12B
| $7K | 0.01% |
3,260
| – | – |
2015 Q1
3 quarters
|
|
|
145
Merck
MRK
$358B
| $7K | 0.01% |
145
-72,771
| -100% | -$3.67M |
2015 Q1
3 quarters
|
|
146
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7K | 0.01% |
34
| – | – |
2015 Q1
3 quarters
|
|
147
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7K | 0.01% |
200
| – | – |
2015 Q1
3 quarters
|
|
148
DELISTED
WestRock Company
WRK
| $7K | 0.01% |
169
+104
| +160% | +$4.73K |
2015 Q3
1 quarter
|
|
|
CBI
149
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7K | 0.01% |
182
| – | – |
2015 Q2
2 quarters
|
|
|
KATE
150
DELISTED
Kate Spade & Company
KATE
| $7K | 0.01% |
375
| – | – |
2015 Q1
3 quarters
|
|
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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 Miscellaneous.
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.