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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
+1.53%
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
$82.5M
AUM Growth
+$20.5M
(+33%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
315
New
60
Increased
107
Reduced
22
Closed
35
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.73M |
| 2 |
AGNC Investment
AGNC
|
+$1.65M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.57M |
| 4 |
Wells Fargo
WFC
|
+$1.34M |
| 5 |
AbbVie
ABBV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.63M |
| 2 |
Salesforce
CRM
|
+$1.88M |
| 3 |
Apple
AAPL
|
+$871K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$794K |
| 5 |
Kroger
KR
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.92% |
| 2 | Communication Services | 19.33% |
| 3 | Healthcare | 10.57% |
| 4 | Technology | 10.54% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$195B
| $12K | 0.01% |
143
-150
| -51% | -$13.3K |
2015 Q1
5 quarters
|
|
127
Oshkosh
OSK
$7.95B
| $12K | 0.01% |
+250
| New | +$11.1K |
2016 Q2
0 quarters
|
|
128
Principal Financial Group
PFG
$23.3B
| $12K | 0.01% |
286
+3
| +1% | +$127 |
2015 Q1
5 quarters
|
|
129
TJX Companies
TJX
$159B
| $12K | 0.01% |
+300
| New | +$11.5K |
2016 Q2
0 quarters
|
|
130
DELISTED
Du Pont De Nemours E I
DD
| $12K | 0.01% |
180
| – | – |
2014 Q1
9 quarters
|
|
131
Costco
COST
$433B
| $11K | 0.01% |
67
-25
| -27% | -$3.79K |
2015 Q4
2 quarters
|
|
132
Ford
F
$49.1B
| $11K | 0.01% |
876
+409
| +88% | +$5.39K |
2015 Q1
5 quarters
|
|
133
General Dynamics
GD
$91.2B
| $11K | 0.01% |
81
| – | – |
2015 Q1
5 quarters
|
|
134
DELISTED
Kellanova
K
| $11K | 0.01% |
144
| – | – |
2016 Q1
1 quarter
|
|
135
Southern Company
SO
$103B
| $11K | 0.01% |
+200
| New | +$10.1K |
2016 Q2
0 quarters
|
|
136
Sysco
SYY
$40.4B
| $11K | 0.01% |
211
+2
| +1% | +$97 |
2015 Q1
5 quarters
|
|
137
TC Energy
TRP
$62.2B
| $11K | 0.01% |
+240
| New | +$9.9K |
2016 Q2
0 quarters
|
|
|
GWPH
138
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11K | 0.01% |
+120
| New | +$10.1K |
2016 Q2
0 quarters
|
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $11K | 0.01% |
+47
| New | +$10.8K |
2016 Q2
0 quarters
|
|
|
JASN
140
DELISTED
Jason Industries, Inc.
JASN
| $11K | 0.01% |
3,080
+1,080
| +54% | +$4.16K |
2016 Q1
1 quarter
|
|
141
Associated Banc-Corp
ASB
$5.45B
| $10K | 0.01% |
568
+4
| +0.7% | +$71 |
2015 Q1
5 quarters
|
|
142
Caterpillar
CAT
$338B
| $10K | 0.01% |
+127
| New | +$9.52K |
2016 Q2
0 quarters
|
|
143
Harley-Davidson
HOG
$2.87B
| $10K | 0.01% |
212
+2
| +1% | +$92 |
2015 Q1
5 quarters
|
|
144
Marathon Petroleum
MPC
$134B
| $10K | 0.01% |
267
+2
| +0.8% | +$73 |
2015 Q1
5 quarters
|
|
145
Invesco Preferred ETF
PGX
$3.64B
| $10K | 0.01% |
654
+9
| +1% | +$135 |
2015 Q1
5 quarters
|
|
146
Tesla
TSLA
$1.43T
| $10K | 0.01% |
720
| – | – |
2015 Q1
5 quarters
|
|
147
VF Corp
VFC
$6.68B
| $10K | 0.01% |
176
+1
| +0.6% | +$59 |
2015 Q1
5 quarters
|
|
148
XPO
XPO
$22.1B
| $10K | 0.01% |
1,128
| – | – |
2015 Q4
2 quarters
|
|
149
Palo Alto Networks
PANW
$303B
| $9K | 0.01% |
+462
| New | +$10.7K |
2016 Q2
0 quarters
|
|
150
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $9K | 0.01% |
960
+100
| +12% | +$928 |
2015 Q1
5 quarters
|
|
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Winch Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Winch Advisory Services held 315 positions worth $82.5M, up 33% from $62M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Winch Advisory Services deployed $20M of net new capital in Q2 2016, opening 60 new positions and adding to 107 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 110,935 shares worth $9.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $871K trimmed.
- Winch Advisory Services's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 110,935 shares worth $9.92M.
- Winch Advisory Services added most to AGNC Investment in Q2 2016, an estimated $1.65M increase.
- Winch Advisory Services's biggest Q2 2016 reduction was Apple, cutting an estimated $871K.
- Winch Advisory Services fully exited AT&T in Q2 2016, selling an estimated $4.63M.
- Winch Advisory Services's ten largest holdings make up 63% of its $82.5M portfolio in Q2 2016.
- Winch Advisory Services opened 60 new positions and closed 35 in Q2 2016.
- Winch Advisory Services's portfolio value rose 33% quarter-over-quarter to $82.5M.
Based on Winch Advisory Services's 13F filing for Q2 2016, filed 10 Aug 2016.