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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
+8.26%
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
$88.2M
AUM Growth
+$19.8M
(+29%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
318
New
56
Increased
109
Reduced
44
Closed
42
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 3 |
Amazon
AMZN
|
+$4.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.36M |
| 5 |
Salesforce
CRM
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.67M |
| 2 |
Nike
NKE
|
+$2.17M |
| 3 |
Netflix
NFLX
|
+$1.85M |
| 4 |
Advance Auto Parts
AAP
|
+$1.64M |
| 5 |
Stryker
SYK
|
+$985K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.66% |
| 2 | Technology | 21.11% |
| 3 | Miscellaneous | 20.42% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
AGNC Investment
AGNC
$10.5B
| $6K | 0.01% |
345
+11
| +3% | +$200 |
2015 Q1
3 quarters
|
|
152
Caterpillar
CAT
$338B
| $6K | 0.01% |
92
-64
| -41% | -$4.47K |
2015 Q1
3 quarters
|
|
153
Deere & Co
DE
$175B
| $6K | 0.01% |
83
+1
| +1% | +$77 |
2015 Q1
3 quarters
|
|
154
GoPro
GPRO
$237M
| $6K | 0.01% |
347
+100
| +40% | +$2.32K |
2015 Q3
1 quarter
|
|
155
Travelers Companies
TRV
$80.1B
| $6K | 0.01% |
58
+1
| +2% | +$111 |
2015 Q1
3 quarters
|
|
156
DELISTED
Avanos Medical
AVNS
| $5K | 0.01% |
144
| – | – |
2015 Q1
3 quarters
|
|
157
Bath & Body Works
BBWI
$4.12B
| $5K | 0.01% |
+64
| New | +$4.96K |
2015 Q4
0 quarters
|
|
158
Chipotle Mexican Grill
CMG
$38.7B
| $5K | 0.01% |
550
+250
| +83% | +$3.06K |
2015 Q1
3 quarters
|
|
159
DuPont de Nemours
DD
$17.8B
| $5K | 0.01% |
+39
| New | +$5.01K |
2015 Q4
0 quarters
|
|
160
DNP Select Income Fund
DNP
$3.72B
| $5K | 0.01% |
524
+11
| +2% | +$104 |
2015 Q1
3 quarters
|
|
161
BlackRock Debt Strategies Fund
DSU
$562M
| $5K | 0.01% |
+526
| New | +$5.33K |
2015 Q4
0 quarters
|
|
162
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $5K | 0.01% |
145
| – | – |
2015 Q1
3 quarters
|
|
163
DELISTED
Neenah, Inc. Common Stock
NP
| $5K | 0.01% |
87
+1
| +1% | +$64 |
2015 Q1
3 quarters
|
|
|
GOV
164
DELISTED
Government Properties Income Trust
GOV
| $5K | 0.01% |
335
+8
| +2% | +$131 |
2015 Q1
3 quarters
|
|
|
RAI
165
DELISTED
Reynolds American Inc
RAI
| $5K | 0.01% |
+105
| New | +$4.86K |
2015 Q4
0 quarters
|
|
166
DELISTED
EMC CORPORATION
EMC
| $5K | 0.01% |
185
| – | – |
2014 Q1
7 quarters
|
|
|
167
Advance Auto Parts
AAP
$2.65B
| $4K | ﹤0.01% |
28
-9,423
| -100% | -$1.64M |
2015 Q3
1 quarter
|
|
168
AbbVie
ABBV
$501B
| $4K | ﹤0.01% |
70
| – | – |
2015 Q1
3 quarters
|
|
169
Accenture
ACN
$138B
| $4K | ﹤0.01% |
37
+1
| +3% | +$106 |
2015 Q1
3 quarters
|
|
170
Allstate
ALL
$60.6B
| $4K | ﹤0.01% |
72
| – | – |
2015 Q3
1 quarter
|
|
171
Costco
COST
$433B
| $4K | ﹤0.01% |
+25
| New | +$3.95K |
2015 Q4
0 quarters
|
|
172
Capri Holdings
CPRI
$1.8B
| $4K | ﹤0.01% |
100
| – | – |
2015 Q1
3 quarters
|
|
173
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
| $4K | ﹤0.01% |
+69
| New | +$3.87K |
2015 Q4
0 quarters
|
|
174
Duke Energy
DUK
$92.7B
| $4K | ﹤0.01% |
58
+1
| +2% | +$70 |
2015 Q1
3 quarters
|
|
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4K | ﹤0.01% |
+80
| New | +$4.2K |
2015 Q4
0 quarters
|
|
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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 Miscellaneous.
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.