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WAS

Winch Advisory Services Portfolio holdings

AUM $481M
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
Cap. Flow
+$5.26M
Cap. Flow %
3.09%
Top 10 Hldgs %
41.1%
Holding
329
New
33
Increased
106
Reduced
42
Closed
47

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M
2
COP icon
ConocoPhillips
COP
+$2.67M
3
GE icon
GE Aerospace
GE
+$2.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.59M
2
IBM icon
IBM
IBM
+$4.29M
3
PFE icon
Pfizer
PFE
+$3.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.17M
5
XOP icon
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
OSK icon
151
Oshkosh
OSK
$9.51B
$12K 0.01%
215
-1,351
-86% -$74.7K
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12K 0.01%
146
+96
+192% +$6.67K
JASO
153
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$12K 0.01%
+1,115
New +$11.3K
DVN icon
154
Devon Energy
DVN
$52.1B
$11K 0.01%
134
– –
EL icon
155
Estee Lauder
EL
$37.4B
$11K 0.01%
151
– –
FCX icon
156
Freeport-McMoran
FCX
$110B
$11K 0.01%
306
+3
+1% +$103
TWO
157
DELISTED
Two Harbors Investment
TWO
$11K 0.01%
130
+15
+13% +$1.25K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$11K 0.01%
324
+2
+0.6% +$65
NDZ
159
DELISTED
NORDION INC COM STK (CDA)
NDZ
$11K 0.01%
864
– –
TRP icon
160
TC Energy
TRP
$64.4B
$10K 0.01%
203
+2
+1% +$93
TSLA icon
161
Tesla
TSLA
$1.38T
$10K 0.01%
615
– –
VBK icon
162
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$10K 0.01%
80
-5,862
-99% -$711K
WYNN icon
163
Wynn Resorts
WYNN
$9.81B
$10K 0.01%
46
– –
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$10K 0.01%
254
+1
+0.4% +$37
CPRI icon
165
Capri Holdings
CPRI
$1.53B
$9K 0.01%
100
– –
DNP icon
166
DNP Select Income Fund
DNP
$4.14B
$9K 0.01%
895
+17
+2% +$172
HIG icon
167
Hartford Financial Services
HIG
$37.5B
$9K 0.01%
350
-164
-32% -$5.77K
MO icon
168
Altria Group
MO
$115B
$9K 0.01%
205
+2
+1% +$80
PCRX icon
169
Pacira BioSciences
PCRX
$1.03B
$9K 0.01%
100
– –
SBUX icon
170
Starbucks
SBUX
$123B
$9K 0.01%
240
– –
CMCSA icon
171
Comcast
CMCSA
$96B
$8K ﹤0.01%
302
– –
GT icon
172
Goodyear
GT
$1.83B
$8K ﹤0.01%
271
+1
+0.4% +$26
SWKS icon
173
Skyworks Solutions
SWKS
$9.9B
$8K ﹤0.01%
+168
New +$7.08K
VSS icon
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$8K ﹤0.01%
75
+1
+1% +$109
WFM
175
DELISTED
Whole Foods Market Inc
WFM
$8K ﹤0.01%
200
– –
5 6
7
8 9

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SCA
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HWMG
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CCT
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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.