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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
+4.75%
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
$158M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
298
New
296
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 2 |
SLB Ltd
SLB
|
+$9.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.01M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.99M |
| 5 |
3M
MMM
|
+$6.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.49% |
| 2 | Energy | 15.79% |
| 3 | Financials | 12.53% |
| 4 | Technology | 10.49% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $13K | 0.01% |
+331
| New | +$12.6K |
2014 Q1
0 quarters
|
|
152
Invesco CurrencyShares Australian Dollar Trust
FXA
$92.5M
| $13K | 0.01% |
+139
| New | +$12.5K |
2014 Q1
0 quarters
|
|
153
Harley-Davidson
HOG
$2.87B
| $13K | 0.01% |
+201
| New | +$13.3K |
2014 Q1
0 quarters
|
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $13K | 0.01% |
+130
| New | +$13.2K |
2014 Q1
0 quarters
|
|
155
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13K | 0.01% |
+306
| New | +$12.5K |
2014 Q1
0 quarters
|
|
156
Air Products & Chemicals
APD
$66B
| $12K | 0.01% |
+109
| New | +$11.6K |
2014 Q1
0 quarters
|
|
157
Fortuna Silver Mines
FSM
$3.12B
| $12K | 0.01% |
+3,260
| New | +$12.7K |
2014 Q1
0 quarters
|
|
158
MGE Energy Inc
MGEE
$2.69B
| $12K | 0.01% |
+318
| New | +$12.2K |
2014 Q1
0 quarters
|
|
159
Northern Oil and Gas
NOG
$2.74B
| $12K | 0.01% |
+83
| New | +$12K |
2014 Q1
0 quarters
|
|
160
Rayonier
RYN
$5.64B
| $12K | 0.01% |
+376
| New | +$11.3K |
2014 Q1
0 quarters
|
|
161
iShares Silver Trust
SLV
$27.9B
| $12K | 0.01% |
+650
| New | +$12.8K |
2014 Q1
0 quarters
|
|
162
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $12K | 0.01% |
+108
| New | +$12K |
2014 Q1
0 quarters
|
|
|
ROYT
163
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $12K | 0.01% |
+892
| New | +$12K |
2014 Q1
0 quarters
|
|
|
RAD
164
DELISTED
Rite Aid Corporation
RAD
| $11K | 0.01% |
+85
| New | +$10.4K |
2014 Q1
0 quarters
|
|
165
Estee Lauder
EL
$38.8B
| $10K | 0.01% |
+151
| New | +$10.5K |
2014 Q1
0 quarters
|
|
166
Freeport-McMoran
FCX
$101B
| $10K | 0.01% |
+303
| New | +$10.1K |
2014 Q1
0 quarters
|
|
167
ITT
ITT
$18B
| $10K | 0.01% |
+223
| New | +$9.47K |
2014 Q1
0 quarters
|
|
168
Wynn Resorts
WYNN
$7.93B
| $10K | 0.01% |
+46
| New | +$10.1K |
2014 Q1
0 quarters
|
|
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $10K | 0.01% |
+322
| New | +$10.5K |
2014 Q1
0 quarters
|
|
|
WFM
170
DELISTED
Whole Foods Market Inc
WFM
| $10K | 0.01% |
+200
| New | +$10.7K |
2014 Q1
0 quarters
|
|
|
NDZ
171
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $10K | 0.01% |
+864
| New | +$8.44K |
2014 Q1
0 quarters
|
|
|
IRC
172
DELISTED
INLAND REAL ESTATE CORP
IRC
| $10K | 0.01% |
+915
| New | +$9.57K |
2014 Q1
0 quarters
|
|
173
AbbVie
ABBV
$501B
| $9K | 0.01% |
+175
| New | +$8.84K |
2014 Q1
0 quarters
|
|
174
Capri Holdings
CPRI
$1.8B
| $9K | 0.01% |
+100
| New | +$9.03K |
2014 Q1
0 quarters
|
|
175
DNP Select Income Fund
DNP
$3.72B
| $9K | 0.01% |
+878
| New | +$8.46K |
2014 Q1
0 quarters
|
|
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Winch Advisory Services's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Winch Advisory Services, which disclosed 298 positions worth $158M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 72,770 shares worth $13.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Energy and Financials.
- Winch Advisory Services's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 72,770 shares worth $13.6M.
- Winch Advisory Services's ten largest holdings make up 44% of its $158M portfolio in Q1 2014.
- Winch Advisory Services disclosed 298 positions in Q1 2014, its first 13F filing on record.
Based on Winch Advisory Services's 13F filing for Q1 2014, filed 14 May 2014.