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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
+2.8%
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
$183M
AUM Growth
+$11.3M
(+6.6%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
394
New
58
Increased
110
Reduced
57
Closed
93
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.78M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.16M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.77M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.8M |
| 2 |
Coca-Cola
KO
|
+$5.86M |
| 3 |
3M
MMM
|
+$4.38M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$4.34M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.16% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 9.94% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CAB
151
DELISTED
Cabela's Inc
CAB
| $15K | 0.01% |
300
| – | – |
2015 Q1
1 quarter
|
|
152
Alcoa
AA
$10.6B
| $14K | 0.01% |
511
-1,381
| -73% | -$42.8K |
2014 Q1
5 quarters
|
|
153
Air Products & Chemicals
APD
$65.8B
| $14K | 0.01% |
112
+1
| +0.9% | +$136 |
2015 Q1
1 quarter
|
|
154
Halliburton
HAL
$27.1B
| $14K | 0.01% |
317
+1
| +0.3% | +$46 |
2015 Q1
1 quarter
|
|
155
Marathon Petroleum
MPC
$133B
| $14K | 0.01% |
259
+1
| +0.4% | +$51 |
2015 Q1
1 quarter
|
|
156
Principal Financial Group
PFG
$23.1B
| $14K | 0.01% |
276
+2
| +0.7% | +$104 |
2015 Q1
1 quarter
|
|
157
Union Pacific
UNP
$171B
| $14K | 0.01% |
+147
| New | +$15.3K |
2015 Q2
0 quarters
|
|
158
DELISTED
Du Pont De Nemours E I
DD
| $14K | 0.01% |
235
-51,779
| -100% | -$3.49M |
2014 Q1
5 quarters
|
|
159
Aflac
AFL
$59.3B
| $13K | 0.01% |
410
+2
| +0.5% | +$63 |
2015 Q1
1 quarter
|
|
160
Estee Lauder
EL
$38.6B
| $13K | 0.01% |
153
| – | – |
2015 Q1
1 quarter
|
|
161
Hartford Financial Services
HIG
$35.8B
| $13K | 0.01% |
354
| – | – |
2015 Q1
1 quarter
|
|
162
NovaGold Resources
NG
$2.8B
| $13K | 0.01% |
+3,740
| New | +$14.2K |
2015 Q2
0 quarters
|
|
163
Tesla
TSLA
$1.43T
| $13K | 0.01% |
720
+120
| +20% | +$1.9K |
2015 Q1
1 quarter
|
|
|
VOLV
164
DELISTED
VOLVO A B ADR-B
VOLV
| $13K | 0.01% |
1,046
+21
| +2% | +$261 |
2015 Q1
1 quarter
|
|
165
Equinor
EQNR
$107B
| $12K | 0.01% |
646
+7
| +1% | +$135 |
2015 Q1
1 quarter
|
|
166
Fortuna Silver Mines
FSM
$3.08B
| $12K | 0.01% |
3,260
| – | – |
2015 Q1
1 quarter
|
|
167
Harley-Davidson
HOG
$2.87B
| $12K | 0.01% |
206
+1
| +0.5% | +$57 |
2015 Q1
1 quarter
|
|
168
Intel
INTC
$500B
| $12K | 0.01% |
389
+63
| +19% | +$2.04K |
2014 Q1
5 quarters
|
|
169
Manitowoc
MTW
$795M
| $12K | 0.01% |
666
| – | – |
2015 Q1
1 quarter
|
|
170
Invesco CurrencyShares Australian Dollar Trust
FXA
$92.5M
| $11K | 0.01% |
142
| – | – |
2015 Q1
1 quarter
|
|
171
General Dynamics
GD
$90.8B
| $11K | 0.01% |
81
| – | – |
2015 Q1
1 quarter
|
|
172
Lockheed Martin
LMT
$122B
| $11K | 0.01% |
62
+1
| +2% | +$193 |
2015 Q1
1 quarter
|
|
|
TWO
173
DELISTED
Two Harbors Investment
TWO
| $11K | 0.01% |
143
+4
| +3% | +$336 |
2015 Q1
1 quarter
|
|
174
Altria Group
MO
$123B
| $10K | 0.01% |
214
-36
| -14% | -$1.82K |
2015 Q1
1 quarter
|
|
175
Novartis
NVS
$287B
| $10K | 0.01% |
+112
| New | +$10.3K |
2015 Q2
0 quarters
|
|
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Winch Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Winch Advisory Services held 394 positions worth $183M, up 6.6% from $172M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Winch Advisory Services deployed $9.28M of net new capital in Q2 2015, opening 58 new positions and adding to 110 existing holdings. Its largest new stake was Apple: 446,040 shares worth $14M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.8M trimmed.
- Winch Advisory Services's largest Q2 2015 buy was Apple: 446,040 shares worth $14M.
- Winch Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.78M increase.
- Winch Advisory Services's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $10.8M.
- Winch Advisory Services fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2015, selling an estimated $3.57M.
- Winch Advisory Services's ten largest holdings make up 39% of its $183M portfolio in Q2 2015.
- Winch Advisory Services opened 58 new positions and closed 93 in Q2 2015.
- Winch Advisory Services's portfolio value rose 6.6% quarter-over-quarter to $183M.
Based on Winch Advisory Services's 13F filing for Q2 2015, filed 11 Aug 2015.