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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
+2.98%
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
$62M
AUM Growth
-$26.2M
(-30%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-40.64%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
321
New
45
Increased
80
Reduced
41
Closed
67
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.33M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.89M |
| 4 |
Lockheed Martin
LMT
|
+$1.01M |
| 5 |
Northrop Grumman
NOC
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.28M |
| 2 |
Amazon
AMZN
|
+$4.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.58M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.06M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.19% |
| 2 | Technology | 19.08% |
| 3 | Miscellaneous | 14.06% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $9K | 0.01% |
291
+1
| +0.3% | +$30 |
2015 Q4
1 quarter
|
|
|
WBT
127
DELISTED
Welbilt, Inc.
WBT
| $9K | 0.01% |
+606
| New | +$8.81K |
2016 Q1
0 quarters
|
|
128
Goldman Sachs
GS
$260B
| $8K | 0.01% |
50
| – | – |
2015 Q4
1 quarter
|
|
129
Hewlett Packard
HPE
$77.8B
| $8K | 0.01% |
740
-683
| -48% | -$5.72K |
2015 Q4
1 quarter
|
|
130
Motorola Solutions
MSI
$75.5B
| $8K | 0.01% |
111
+1
| +0.9% | +$68 |
2015 Q1
4 quarters
|
|
131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $8K | 0.01% |
860
-10
| -1% | -$87 |
2015 Q1
4 quarters
|
|
132
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
| $8K | 0.01% |
302
+4
| +1% | +$106 |
2015 Q1
4 quarters
|
|
133
AGNC Investment
AGNC
$10.5B
| $7K | 0.01% |
349
+4
| +1% | +$71 |
2015 Q1
4 quarters
|
|
134
Merck
MRK
$358B
| $7K | 0.01% |
147
+2
| +1% | +$98 |
2015 Q1
4 quarters
|
|
135
Novartis
NVS
$286B
| $7K | 0.01% |
112
| – | – |
2015 Q2
3 quarters
|
|
136
Prudential Financial
PRU
$40.1B
| $7K | 0.01% |
95
+1
| +1% | +$70 |
2015 Q1
4 quarters
|
|
137
Travelers Companies
TRV
$80.1B
| $7K | 0.01% |
58
| – | – |
2015 Q1
4 quarters
|
|
|
JASN
138
DELISTED
Jason Industries, Inc.
JASN
| $7K | 0.01% |
+2,000
| New | +$6.5K |
2016 Q1
0 quarters
|
|
139
Deere & Co
DE
$175B
| $6K | 0.01% |
83
| – | – |
2015 Q1
4 quarters
|
|
140
Ford
F
$49.1B
| $6K | 0.01% |
467
-994
| -68% | -$12.5K |
2015 Q1
4 quarters
|
|
141
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $6K | 0.01% |
145
| – | – |
2015 Q1
4 quarters
|
|
|
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $6K | 0.01% |
150
-77,888
| -100% | -$2.9M |
2014 Q1
8 quarters
|
|
143
DELISTED
Neenah, Inc. Common Stock
NP
| $6K | 0.01% |
87
| – | – |
2015 Q1
4 quarters
|
|
|
GOV
144
DELISTED
Government Properties Income Trust
GOV
| $6K | 0.01% |
335
| – | – |
2015 Q1
4 quarters
|
|
145
Chipotle Mexican Grill
CMG
$38.7B
| $5K | 0.01% |
550
| – | – |
2015 Q1
4 quarters
|
|
146
DuPont de Nemours
DD
$17.8B
| $5K | 0.01% |
41
+2
| +5% | +$240 |
2015 Q4
1 quarter
|
|
147
DHT Holdings
DHT
$3.78B
| $5K | 0.01% |
+870
| New | +$5.18K |
2016 Q1
0 quarters
|
|
148
DNP Select Income Fund
DNP
$3.72B
| $5K | 0.01% |
536
+12
| +2% | +$114 |
2015 Q1
4 quarters
|
|
149
Duke Energy
DUK
$92.7B
| $5K | 0.01% |
58
| – | – |
2015 Q1
4 quarters
|
|
150
HP
HPQ
$27.8B
| $5K | 0.01% |
434
-393
| -48% | -$4.2K |
2015 Q1
4 quarters
|
|
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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 Miscellaneous.
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.