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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
+2.98%
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
$62M
AUM Growth
-$26.2M
Cap. Flow
-$25.2M
Cap. Flow %
-40.64%
Top 10 Hldgs %
75.11%
Holding
321
New
45
Increased
80
Reduced
41
Closed
67

Top Buys

1
T icon
AT&T
T
+$4.33M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.89M
4
LMT icon
Lockheed Martin
LMT
+$1.01M
5
NOC icon
Northrop Grumman
NOC
+$434K

Top Sells

1
DIS icon
Walt Disney
DIS
+$5.28M
2
AMZN icon
Amazon
AMZN
+$4.9M
3
META icon
Meta Platforms (Facebook)
META
+$3.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.06M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.9M

Sector Composition

1 Communication Services 35.19%
2 Technology 19.08%
3 Healthcare 10.18%
4 Consumer Discretionary 8.39%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9K 0.01%
291
+1
+0.3% +$30
WBT
127
DELISTED
Welbilt, Inc.
WBT
$9K 0.01%
+606
New +$8.81K
GS icon
128
Goldman Sachs
GS
$323B
$8K 0.01%
50
– –
HPE icon
129
Hewlett Packard
HPE
$59.8B
$8K 0.01%
740
-683
-48% -$5.72K
MSI icon
130
Motorola Solutions
MSI
$68.8B
$8K 0.01%
111
+1
+0.9% +$68
RSPT icon
131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$8K 0.01%
860
-10
-1% -$87
BAC.PRI.CL
132
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$8K 0.01%
302
+4
+1% +$106
AGNC icon
133
AGNC Investment
AGNC
$13.1B
$7K 0.01%
349
+4
+1% +$71
MRK icon
134
Merck
MRK
$315B
$7K 0.01%
147
+2
+1% +$98
NVS icon
135
Novartis
NVS
$291B
$7K 0.01%
112
– –
PRU icon
136
Prudential Financial
PRU
$41.1B
$7K 0.01%
95
+1
+1% +$70
TRV icon
137
Travelers Companies
TRV
$71.8B
$7K 0.01%
58
– –
JASN
138
DELISTED
Jason Industries, Inc.
JASN
$7K 0.01%
+2,000
New +$6.5K
DE icon
139
Deere & Co
DE
$162B
$6K 0.01%
83
– –
F icon
140
Ford
F
$56.5B
$6K 0.01%
467
-994
-68% -$12.5K
SDOG icon
141
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$6K 0.01%
145
– –
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$6K 0.01%
150
-77,888
-100% -$2.9M
NP
143
DELISTED
Neenah, Inc. Common Stock
NP
$6K 0.01%
87
– –
GOV
144
DELISTED
Government Properties Income Trust
GOV
$6K 0.01%
335
– –
CMG icon
145
Chipotle Mexican Grill
CMG
$43.9B
$5K 0.01%
550
– –
DD icon
146
DuPont de Nemours
DD
$18.1B
$5K 0.01%
41
+2
+5% +$240
DHT icon
147
DHT Holdings
DHT
$2.87B
$5K 0.01%
+870
New +$5.18K
DNP icon
148
DNP Select Income Fund
DNP
$4.18B
$5K 0.01%
536
+12
+2% +$114
DUK icon
149
Duke Energy
DUK
$98.3B
$5K 0.01%
58
– –
HPQ icon
150
HP
HPQ
$22.1B
$5K 0.01%
434
-393
-48% -$4.2K
4 5
6
7 8

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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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Winch Advisory Services's Q1 2016 Portfolio in Review

As of Q1 2016, Winch Advisory Services held 321 positions worth $62M, down 30% from $88.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Winch Advisory Services withdrew a net $25.2M in Q1 2016, closing 67 positions and reducing 41 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Winch Advisory Services opened a new position in AT&T worth $4.63M.

  • Winch Advisory Services's largest Q1 2016 buy was AT&T: 156,450 shares worth $4.63M.
  • Winch Advisory Services added most to Berkshire Hathaway Class B in Q1 2016, an estimated $1.89M increase.
  • Winch Advisory Services's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $5.28M.
  • Winch Advisory Services fully exited ProShares UltraShort S&P500 in Q1 2016, selling an estimated $1.33M.
  • Winch Advisory Services's ten largest holdings make up 75% of its $62M portfolio in Q1 2016.
  • Winch Advisory Services opened 45 new positions and closed 67 in Q1 2016.
  • Winch Advisory Services's portfolio value fell 30% quarter-over-quarter to $62M.

Based on Winch Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.