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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
+8.26%
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
$88.2M
AUM Growth
+$19.8M
Cap. Flow
+$16.2M
Cap. Flow %
18.35%
Top 10 Hldgs %
72.77%
Holding
318
New
56
Increased
109
Reduced
44
Closed
42

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$5.53M
2
META icon
Meta Platforms (Facebook)
META
+$4.81M
3
AMZN icon
Amazon
AMZN
+$4.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
5
CRM icon
Salesforce
CRM
+$3.27M

Top Sells

1
MRK icon
Merck
MRK
+$3.67M
2
NKE icon
Nike
NKE
+$2.17M
3
NFLX icon
Netflix
NFLX
+$1.85M
4
AAP icon
Advance Auto Parts
AAP
+$1.64M
5
SYK icon
Stryker
SYK
+$985K

Sector Composition

1 Communication Services 30.66%
2 Technology 20.64%
3 Consumer Discretionary 13.73%
4 Healthcare 8.51%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
151
AGNC Investment
AGNC
$13.1B
$6K 0.01%
345
+11
+3% +$200
CAT icon
152
Caterpillar
CAT
$404B
$6K 0.01%
92
-64
-41% -$4.47K
DE icon
153
Deere & Co
DE
$162B
$6K 0.01%
83
+1
+1% +$77
GPRO icon
154
GoPro
GPRO
$117M
$6K 0.01%
347
+100
+40% +$2.32K
TRV icon
155
Travelers Companies
TRV
$71.8B
$6K 0.01%
58
+1
+2% +$111
AVNS icon
156
Avanos Medical
AVNS
$1.17B
$5K 0.01%
144
– –
BBWI icon
157
Bath & Body Works
BBWI
$4.26B
$5K 0.01%
+64
New +$4.96K
CMG icon
158
Chipotle Mexican Grill
CMG
$43.9B
$5K 0.01%
550
+250
+83% +$3.06K
DD icon
159
DuPont de Nemours
DD
$18.1B
$5K 0.01%
+39
New +$5.01K
DNP icon
160
DNP Select Income Fund
DNP
$4.18B
$5K 0.01%
524
+11
+2% +$104
DSU icon
161
BlackRock Debt Strategies Fund
DSU
$602M
$5K 0.01%
+526
New +$5.33K
SDOG icon
162
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$5K 0.01%
145
– –
NP
163
DELISTED
Neenah, Inc. Common Stock
NP
$5K 0.01%
87
+1
+1% +$64
GOV
164
DELISTED
Government Properties Income Trust
GOV
$5K 0.01%
335
+8
+2% +$131
RAI
165
DELISTED
Reynolds American Inc
RAI
$5K 0.01%
+105
New +$4.86K
EMC
166
DELISTED
EMC CORPORATION
EMC
$5K 0.01%
185
– –
AAP icon
167
Advance Auto Parts
AAP
$3.21B
$4K ﹤0.01%
28
-9,423
-100% -$1.64M
ABBV icon
168
AbbVie
ABBV
$449B
$4K ﹤0.01%
70
– –
ACN icon
169
Accenture
ACN
$88.5B
$4K ﹤0.01%
37
+1
+3% +$106
ALL icon
170
Allstate
ALL
$62.3B
$4K ﹤0.01%
72
– –
COST icon
171
Costco
COST
$419B
$4K ﹤0.01%
+25
New +$3.95K
CPRI icon
172
Capri Holdings
CPRI
$1.94B
$4K ﹤0.01%
100
– –
DFJ icon
173
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
$4K ﹤0.01%
+69
New +$3.87K
DUK icon
174
Duke Energy
DUK
$98.3B
$4K ﹤0.01%
58
+1
+2% +$70
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4K ﹤0.01%
+80
New +$4.2K
5 6
7
8 9

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Winch Advisory Services's Q4 2015 Portfolio in Review

As of Q4 2015, Winch Advisory Services held 318 positions worth $88.2M, up 29% from $68.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Winch Advisory Services deployed $16.2M of net new capital in Q4 2015, opening 56 new positions and adding to 109 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 666 shares worth $1.33M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $3.67M trimmed.

  • Winch Advisory Services's largest Q4 2015 buy was ProShares UltraShort S&P500: 666 shares worth $1.33M.
  • Winch Advisory Services added most to Bristol-Myers Squibb in Q4 2015, an estimated $5.53M increase.
  • Winch Advisory Services's biggest Q4 2015 reduction was Merck, cutting an estimated $3.67M.
  • Winch Advisory Services fully exited Stryker in Q4 2015, selling an estimated $985K.
  • Winch Advisory Services's ten largest holdings make up 73% of its $88.2M portfolio in Q4 2015.
  • Winch Advisory Services opened 56 new positions and closed 42 in Q4 2015.
  • Winch Advisory Services's portfolio value rose 29% quarter-over-quarter to $88.2M.

Based on Winch Advisory Services's 13F filing for Q4 2015, filed 22 Jan 2016.