We are live on
!
Find out more
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
+3.55%
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
$172M
AUM Growth
-$12M
(-6.5%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
344
New
306
Increased
5
Reduced
23
Closed
8
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.9M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.45M |
| 3 |
Coca-Cola
KO
|
+$6.04M |
| 4 |
Merck
MRK
|
+$5.77M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$9.13M |
| 2 |
Wells Fargo
WFC
|
+$5.92M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$5.03M |
| 4 |
Microsoft
MSFT
|
+$4.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.34% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 9.22% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
IRC
151
DELISTED
INLAND REAL ESTATE CORP
IRC
| $10K | 0.01% |
+966
| New | +$10.6K |
2015 Q1
0 quarters
|
|
152
DELISTED
Avanos Medical
AVNS
| $9K | 0.01% |
+187
| New | +$8.66K |
2015 Q1
0 quarters
|
|
153
Vanguard Total Bond Market
BND
$163B
| $9K | 0.01% |
+109
| New | +$9.06K |
2015 Q1
0 quarters
|
|
154
Comcast
CMCSA
$77.3B
| $9K | 0.01% |
+306
| New | +$8.8K |
2015 Q1
0 quarters
|
|
155
Cisco
CSCO
$433B
| $9K | 0.01% |
+323
| New | +$9.09K |
2015 Q1
0 quarters
|
|
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $9K | 0.01% |
+82
| New | +$9.11K |
2015 Q1
0 quarters
|
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9K | 0.01% |
+71
| New | +$8.61K |
2015 Q1
0 quarters
|
|
158
Pacira BioSciences
PCRX
$1.45B
| $9K | 0.01% |
+100
| New | +$10.1K |
2015 Q1
0 quarters
|
|
159
Invesco Preferred ETF
PGX
$3.64B
| $9K | 0.01% |
+608
| New | +$9.01K |
2015 Q1
0 quarters
|
|
|
DXGE
160
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $9K | 0.01% |
+275
| New | +$8.02K |
2015 Q1
0 quarters
|
|
161
Ducommun
DCO
$2.58B
| $8K | ﹤0.01% |
+320
| New | +$8.29K |
2015 Q1
0 quarters
|
|
162
Netflix
NFLX
$302B
| $8K | ﹤0.01% |
+1,330
| New | +$8.07K |
2015 Q1
0 quarters
|
|
163
Tesla
TSLA
$1.43T
| $8K | ﹤0.01% |
+600
| New | +$8.1K |
2015 Q1
0 quarters
|
|
164
VF Corp
VFC
$6.68B
| $8K | ﹤0.01% |
+107
| New | +$7.41K |
2015 Q1
0 quarters
|
|
165
Vanguard Real Estate ETF
VNQ
$36.7B
| $8K | ﹤0.01% |
+91
| New | +$7.73K |
2015 Q1
0 quarters
|
|
166
AGNC Investment
AGNC
$10.5B
| $7K | ﹤0.01% |
+314
| New | +$6.79K |
2015 Q1
0 quarters
|
|
167
Advent Convertible and Income Fund
AVK
$492M
| $7K | ﹤0.01% |
+402
| New | +$6.59K |
2015 Q1
0 quarters
|
|
168
Capri Holdings
CPRI
$1.8B
| $7K | ﹤0.01% |
+100
| New | +$6.86K |
2015 Q1
0 quarters
|
|
169
Deere & Co
DE
$175B
| $7K | ﹤0.01% |
+81
| New | +$7.19K |
2015 Q1
0 quarters
|
|
170
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
| $7K | ﹤0.01% |
+255
| New | +$8.55K |
2015 Q1
0 quarters
|
|
171
Motorola Solutions
MSI
$75.5B
| $7K | ﹤0.01% |
+108
| New | +$7.14K |
2015 Q1
0 quarters
|
|
172
Prudential Financial
PRU
$40.1B
| $7K | ﹤0.01% |
+92
| New | +$7.45K |
2015 Q1
0 quarters
|
|
173
DELISTED
Marathon Oil Corporation
MRO
| $7K | ﹤0.01% |
+259
| New | +$7.03K |
2015 Q1
0 quarters
|
|
|
GOV
174
DELISTED
Government Properties Income Trust
GOV
| $7K | ﹤0.01% |
+311
| New | +$7.15K |
2015 Q1
0 quarters
|
|
175
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
| $7K | ﹤0.01% |
+284
| New | +$7.48K |
2015 Q1
0 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
Winch Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Winch Advisory Services held 344 positions worth $172M, down 6.5% from $184M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Winch Advisory Services deployed $34.2M of net new capital in Q1 2015, opening 306 new positions and adding to 5 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 107,905 shares worth $15.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 58% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares US Transportation ETF, an estimated $9.13M trimmed.
- Winch Advisory Services's largest Q1 2015 buy was Berkshire Hathaway Class B: 107,905 shares worth $15.6M.
- Winch Advisory Services added most to Vanguard Health Care ETF in Q1 2015, an estimated $2.93M increase.
- Winch Advisory Services's biggest Q1 2015 reduction was iShares US Transportation ETF, cutting an estimated $9.13M.
- Winch Advisory Services fully exited Visa in Q1 2015, selling an estimated $2.26M.
- Winch Advisory Services's ten largest holdings make up 53% of its $172M portfolio in Q1 2015.
- Winch Advisory Services opened 306 new positions and closed 8 in Q1 2015.
- Winch Advisory Services's portfolio value fell 6.5% quarter-over-quarter to $172M.
Based on Winch Advisory Services's 13F filing for Q1 2015, filed 14 May 2015.