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WAS
Winch Advisory Services Portfolio holdings
AUM
$438M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
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
56
Closed
93
Top Buys
| 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
| 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
| 1 | Technology | 14.4% |
| 2 | Healthcare | 13.26% |
| 3 | Communication Services | 9.94% |
| 4 | Financials | 5.9% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
151
DELISTED
Cabela's Inc
CAB
| $15K | 0.01% |
300
| – | – |
|
152
Alcoa
AA
$12.4B
| $14K | 0.01% |
511
-1,381
| -73% | -$42.8K |
|
153
Air Products & Chemicals
APD
$66.2B
| $14K | 0.01% |
112
+1
| +0.9% | +$136 |
|
154
Halliburton
HAL
$29.3B
| $14K | 0.01% |
317
+1
| +0.3% | +$46 |
|
155
Marathon Petroleum
MPC
$89.3B
| $14K | 0.01% |
259
+1
| +0.4% | +$51 |
|
156
Principal Financial Group
PFG
$24.4B
| $14K | 0.01% |
276
+2
| +0.7% | +$104 |
|
157
Union Pacific
UNP
$178B
| $14K | 0.01% |
+147
| New | +$15.3K |
|
|
DD
158
DELISTED
Du Pont De Nemours E I
DD
| $14K | 0.01% |
235
-51,779
| -100% | -$3.49M |
|
159
Aflac
AFL
$62.6B
| $13K | 0.01% |
410
+2
| +0.5% | +$63 |
|
160
Estee Lauder
EL
$30B
| $13K | 0.01% |
153
| – | – |
|
161
Hartford Financial Services
HIG
$37.5B
| $13K | 0.01% |
354
| – | – |
|
162
NovaGold Resources
NG
$2.34B
| $13K | 0.01% |
+3,740
| New | +$14.2K |
|
163
Tesla
TSLA
$1.47T
| $13K | 0.01% |
720
+120
| +20% | +$1.9K |
|
|
VOLV
164
DELISTED
VOLVO A B ADR-B
VOLV
| $13K | 0.01% |
1,046
+21
| +2% | +$261 |
|
165
Equinor
EQNR
$84.7B
| $12K | 0.01% |
646
+7
| +1% | +$135 |
|
166
Fortuna Silver Mines
FSM
$2.49B
| $12K | 0.01% |
3,260
| – | – |
|
167
Harley-Davidson
HOG
$2.82B
| $12K | 0.01% |
206
+1
| +0.5% | +$57 |
|
168
Intel
INTC
$487B
| $12K | 0.01% |
389
+63
| +19% | +$2.04K |
|
169
Manitowoc
MTW
$480M
| $12K | 0.01% |
666
| – | – |
|
170
Invesco CurrencyShares Australian Dollar Trust
FXA
$100M
| $11K | 0.01% |
142
| – | – |
|
171
General Dynamics
GD
$99.7B
| $11K | 0.01% |
81
| – | – |
|
172
Lockheed Martin
LMT
$118B
| $11K | 0.01% |
62
+1
| +2% | +$193 |
|
|
TWO
173
Two Harbors Investment
TWO
$1.27B
| $11K | 0.01% |
143
+4
| +3% | +$336 |
|
174
Altria Group
MO
$122B
| $10K | 0.01% |
214
-36
| -14% | -$1.82K |
|
175
Novartis
NVS
$291B
| $10K | 0.01% |
+112
| New | +$10.3K |
|
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DA
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HCM
STCG
3IP
SPT
CDMG
BCM
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 Technology at 14% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Communication Services.
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.