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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
+2.57%
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
$156M
AUM Growth
-$14.5M
(-8.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
308
New
26
Increased
101
Reduced
40
Closed
52
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.36M |
| 4 |
GSK
GSK
|
+$5.31M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 2 |
Halliburton
HAL
|
+$5.88M |
| 3 |
SLB Ltd
SLB
|
+$4.12M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.59M |
| 5 |
Merck
MRK
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.97% |
| 2 | Communication Services | 16.58% |
| 3 | Financials | 14.24% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$75.5B
| $7K | ﹤0.01% |
107
+28
| +35% | +$1.76K |
2014 Q1
2 quarters
|
|
152
Nabors Industries
NBR
$1.16B
| $7K | ﹤0.01% |
6
-1,043
| -99% | -$1.39M |
2014 Q1
2 quarters
|
|
153
Synaptics
SYNA
$4.67B
| $7K | ﹤0.01% |
+100
| New | +$8.15K |
2014 Q3
0 quarters
|
|
154
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $7K | ﹤0.01% |
110
+1
| +0.9% | +$63 |
2014 Q1
2 quarters
|
|
|
GOV
155
DELISTED
Government Properties Income Trust
GOV
| $7K | ﹤0.01% |
300
+200
| +200% | +$4.75K |
2014 Q1
2 quarters
|
|
156
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
| $7K | ﹤0.01% |
275
+4
| +1% | +$103 |
2014 Q1
2 quarters
|
|
|
WIN
157
DELISTED
Windstream Holdings Inc
WIN
| $7K | ﹤0.01% |
83
| – | – |
2014 Q1
2 quarters
|
|
158
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $6K | ﹤0.01% |
43
| – | – |
2014 Q1
2 quarters
|
|
159
iShares Global Tech ETF
IXN
$9.32B
| $6K | ﹤0.01% |
402
| – | – |
2014 Q1
2 quarters
|
|
160
Northern Oil and Gas
NOG
$2.74B
| $6K | ﹤0.01% |
43
-40
| -48% | -$6.42K |
2014 Q1
2 quarters
|
|
161
Paychex
PAYX
$39.4B
| $6K | ﹤0.01% |
133
| – | – |
2014 Q1
2 quarters
|
|
|
DMF
162
DELISTED
BNY Mellon Municipal Income
DMF
| $5K | ﹤0.01% |
502
+8
| +2% | +$73 |
2014 Q1
2 quarters
|
|
163
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $5K | ﹤0.01% |
110
+1
| +0.9% | +$44 |
2014 Q1
2 quarters
|
|
164
Pennant Park Investment Corp
PNNT
$204M
| $5K | ﹤0.01% |
500
| – | – |
2014 Q2
1 quarter
|
|
165
Travelers Companies
TRV
$80.1B
| $5K | ﹤0.01% |
56
-5,400
| -99% | -$504K |
2014 Q1
2 quarters
|
|
166
DELISTED
Enerplus Corporation
ERF
| $5K | ﹤0.01% |
266
+1
| +0.4% | +$22 |
2014 Q1
2 quarters
|
|
167
DELISTED
Neenah, Inc. Common Stock
NP
| $5K | ﹤0.01% |
85
+1
| +1% | +$54 |
2014 Q1
2 quarters
|
|
|
HYGS
168
DELISTED
Hydrogenics Corp
HYGS
| $5K | ﹤0.01% |
268
| – | – |
2014 Q1
2 quarters
|
|
169
AbbVie
ABBV
$501B
| $4K | ﹤0.01% |
68
+1
| +1% | +$56 |
2014 Q1
2 quarters
|
|
170
AGNC Investment
AGNC
$10.5B
| $4K | ﹤0.01% |
200
-693
| -78% | -$16K |
2014 Q1
2 quarters
|
|
171
Chipotle Mexican Grill
CMG
$38.7B
| $4K | ﹤0.01% |
300
| – | – |
2014 Q1
2 quarters
|
|
172
CenterPoint Energy
CNP
$26.2B
| $4K | ﹤0.01% |
163
+1
| +0.6% | +$25 |
2014 Q1
2 quarters
|
|
173
Duke Energy
DUK
$92.7B
| $4K | ﹤0.01% |
55
+1
| +2% | +$73 |
2014 Q1
2 quarters
|
|
174
SPDR Gold Trust
GLD
$142B
| $4K | ﹤0.01% |
32
| – | – |
2014 Q1
2 quarters
|
|
175
Modine Manufacturing
MOD
$8.18B
| $4K | ﹤0.01% |
330
| – | – |
2014 Q1
2 quarters
|
|
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Winch Advisory Services's Q3 2014 Portfolio in Review
As of Q3 2014, Winch Advisory Services held 308 positions worth $156M, down 8.5% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Winch Advisory Services withdrew a net $16.4M in Q3 2014, closing 52 positions and reducing 40 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Winch Advisory Services opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $2.42M.
- Winch Advisory Services's largest Q3 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 14,233 shares worth $2.42M.
- Winch Advisory Services added most to Walt Disney in Q3 2014, an estimated $5.43M increase.
- Winch Advisory Services's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
- Winch Advisory Services fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q3 2014, selling an estimated $2.59M.
- Winch Advisory Services's ten largest holdings make up 50% of its $156M portfolio in Q3 2014.
- Winch Advisory Services opened 26 new positions and closed 52 in Q3 2014.
- Winch Advisory Services's portfolio value fell 8.5% quarter-over-quarter to $156M.
Based on Winch Advisory Services's 13F filing for Q3 2014, filed 14 Nov 2014.