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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
+6.85%
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
$170M
AUM Growth
+$12.5M
(+7.9%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
329
New
33
Increased
106
Reduced
42
Closed
47
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.45M |
| 2 |
ConocoPhillips
COP
|
+$2.67M |
| 3 |
GE Aerospace
GE
|
+$2.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$6.59M |
| 2 |
IBM
IBM
|
+$4.29M |
| 3 |
Pfizer
PFE
|
+$3.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$2.17M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.7% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 12.91% |
| 4 | Technology | 10.71% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Oshkosh
OSK
$7.95B
| $12K | 0.01% |
215
-1,351
| -86% | -$74.7K |
2014 Q1
1 quarter
|
|
|
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12K | 0.01% |
146
+96
| +192% | +$6.67K |
2014 Q1
1 quarter
|
|
|
JASO
153
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $12K | 0.01% |
+1,115
| New | +$11.3K |
2014 Q2
0 quarters
|
|
154
Devon Energy
DVN
$54.2B
| $11K | 0.01% |
134
| – | – |
2014 Q1
1 quarter
|
|
155
Estee Lauder
EL
$38.8B
| $11K | 0.01% |
151
| – | – |
2014 Q1
1 quarter
|
|
156
Freeport-McMoran
FCX
$101B
| $11K | 0.01% |
306
+3
| +1% | +$103 |
2014 Q1
1 quarter
|
|
|
TWO
157
DELISTED
Two Harbors Investment
TWO
| $11K | 0.01% |
130
+15
| +13% | +$1.25K |
2014 Q1
1 quarter
|
|
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $11K | 0.01% |
324
+2
| +0.6% | +$65 |
2014 Q1
1 quarter
|
|
|
NDZ
159
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $11K | 0.01% |
864
| – | – |
2014 Q1
1 quarter
|
|
160
TC Energy
TRP
$62.2B
| $10K | 0.01% |
203
+2
| +1% | +$93 |
2014 Q1
1 quarter
|
|
161
Tesla
TSLA
$1.43T
| $10K | 0.01% |
615
| – | – |
2014 Q1
1 quarter
|
|
162
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $10K | 0.01% |
80
-5,862
| -99% | -$711K |
2014 Q1
1 quarter
|
|
163
Wynn Resorts
WYNN
$7.93B
| $10K | 0.01% |
46
| – | – |
2014 Q1
1 quarter
|
|
164
DELISTED
Marathon Oil Corporation
MRO
| $10K | 0.01% |
254
+1
| +0.4% | +$37 |
2014 Q1
1 quarter
|
|
165
Capri Holdings
CPRI
$1.8B
| $9K | 0.01% |
100
| – | – |
2014 Q1
1 quarter
|
|
166
DNP Select Income Fund
DNP
$3.72B
| $9K | 0.01% |
895
+17
| +2% | +$172 |
2014 Q1
1 quarter
|
|
167
Hartford Financial Services
HIG
$36B
| $9K | 0.01% |
350
-164
| -32% | -$5.77K |
2014 Q1
1 quarter
|
|
168
Altria Group
MO
$123B
| $9K | 0.01% |
205
+2
| +1% | +$80 |
2014 Q1
1 quarter
|
|
169
Pacira BioSciences
PCRX
$1.45B
| $9K | 0.01% |
100
| – | – |
2014 Q1
1 quarter
|
|
170
Starbucks
SBUX
$110B
| $9K | 0.01% |
240
| – | – |
2014 Q1
1 quarter
|
|
171
Comcast
CMCSA
$77.3B
| $8K | ﹤0.01% |
302
| – | – |
2014 Q1
1 quarter
|
|
172
Goodyear
GT
$1.27B
| $8K | ﹤0.01% |
271
+1
| +0.4% | +$26 |
2014 Q1
1 quarter
|
|
173
Skyworks Solutions
SWKS
$18.6B
| $8K | ﹤0.01% |
+168
| New | +$7.08K |
2014 Q2
0 quarters
|
|
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $8K | ﹤0.01% |
75
+1
| +1% | +$109 |
2014 Q1
1 quarter
|
|
|
WFM
175
DELISTED
Whole Foods Market Inc
WFM
| $8K | ﹤0.01% |
200
| – | – |
2014 Q1
1 quarter
|
|
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Winch Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, Winch Advisory Services held 329 positions worth $170M, up 7.9% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winch Advisory Services deployed $5.26M of net new capital in Q2 2014, opening 33 new positions and adding to 106 existing holdings. Its largest new stake was Alphabet (Google) Class C: 237,811 shares worth $6.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was SLB Ltd, an estimated $6.59M trimmed.
- Winch Advisory Services's largest Q2 2014 buy was Alphabet (Google) Class C: 237,811 shares worth $6.82M.
- Winch Advisory Services added most to ConocoPhillips in Q2 2014, an estimated $2.67M increase.
- Winch Advisory Services's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $6.59M.
- Winch Advisory Services fully exited IBM in Q2 2014, selling an estimated $4.29M.
- Winch Advisory Services's ten largest holdings make up 41% of its $170M portfolio in Q2 2014.
- Winch Advisory Services opened 33 new positions and closed 47 in Q2 2014.
- Winch Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $170M.
Based on Winch Advisory Services's 13F filing for Q2 2014, filed 15 Aug 2014.