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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
+2.98%
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
$62M
AUM Growth
-$26.2M
(-30%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-40.64%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
321
New
45
Increased
80
Reduced
41
Closed
67
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.33M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.89M |
| 4 |
Lockheed Martin
LMT
|
+$1.01M |
| 5 |
Northrop Grumman
NOC
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.28M |
| 2 |
Amazon
AMZN
|
+$4.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.58M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.06M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.19% |
| 2 | Technology | 19.08% |
| 3 | Miscellaneous | 14.06% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Sasol
SSL
$10.2B
| $5K | 0.01% |
+185
| New | +$5.02K |
2016 Q1
0 quarters
|
|
152
T. Rowe Price
TROW
$21.6B
| $5K | 0.01% |
+72
| New | +$5K |
2016 Q1
0 quarters
|
|
|
153
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $5K | 0.01% |
242
-148,134
| -100% | -$3.06M |
2015 Q1
4 quarters
|
|
|
ZNH
154
DELISTED
China Southern Airlines Company Limited
ZNH
| $5K | 0.01% |
+172
| New | +$5.17K |
2016 Q1
0 quarters
|
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $5K | 0.01% |
+73
| New | +$5.25K |
2016 Q1
0 quarters
|
|
|
RAI
156
DELISTED
Reynolds American Inc
RAI
| $5K | 0.01% |
106
+1
| +1% | +$49 |
2015 Q4
1 quarter
|
|
157
DELISTED
EMC CORPORATION
EMC
| $5K | 0.01% |
185
| – | – |
2014 Q1
8 quarters
|
|
158
Advance Auto Parts
AAP
$2.65B
| $4K | 0.01% |
28
| – | – |
2015 Q3
2 quarters
|
|
159
Accenture
ACN
$138B
| $4K | 0.01% |
37
| – | – |
2015 Q1
4 quarters
|
|
160
CenterPoint Energy
CNP
$26.2B
| $4K | 0.01% |
176
+2
| +1% | +$38 |
2015 Q1
4 quarters
|
|
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4K | 0.01% |
80
| – | – |
2015 Q4
1 quarter
|
|
162
International Paper
IP
$18.1B
| $4K | 0.01% |
107
-123
| -53% | -$4.28K |
2015 Q4
1 quarter
|
|
163
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $4K | 0.01% |
124
+1
| +0.8% | +$34 |
2015 Q4
1 quarter
|
|
164
Toronto Dominion Bank
TD
$196B
| $4K | 0.01% |
+102
| New | +$3.94K |
2016 Q1
0 quarters
|
|
165
ReWalk Robotics
LFWD
$17.2M
| – | – |
-1
| Closed | -$21K | – |
|
166
Abbott
ABT
$181B
| $3K | ﹤0.01% |
69
| – | – |
2015 Q1
4 quarters
|
|
167
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
117
-27
| -19% | -$719 |
2015 Q1
4 quarters
|
|
168
Blackstone
BX
$87.1B
| $3K | ﹤0.01% |
109
| – | – |
2015 Q1
4 quarters
|
|
169
Chegg
CHGG
$84.4M
| $3K | ﹤0.01% |
+750
| New | +$3.81K |
2016 Q1
0 quarters
|
|
170
FirstEnergy
FE
$26.4B
| $3K | ﹤0.01% |
87
+1
| +1% | +$34 |
2015 Q1
4 quarters
|
|
171
Fifth Third Bancorp
FITB
$45.7B
| $3K | ﹤0.01% |
153
+1
| +0.7% | +$16 |
2015 Q1
4 quarters
|
|
172
Manitowoc
MTW
$809M
| $3K | ﹤0.01% |
152
-517
| -77% | -$7.51K |
2015 Q1
4 quarters
|
|
173
Prospect Capital
PSEC
$870M
| $3K | ﹤0.01% |
468
| – | – |
2015 Q1
4 quarters
|
|
174
Global X Silver Miners ETF NEW
SIL
$4.17B
| $3K | ﹤0.01% |
+99
| New | +$2.15K |
2016 Q1
0 quarters
|
|
175
Uniti Group
UNIT
$1.46B
| $3K | ﹤0.01% |
129
| – | – |
2015 Q2
3 quarters
|
|
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Winch Advisory Services's Q1 2016 Portfolio in Review
As of Q1 2016, Winch Advisory Services held 321 positions worth $62M, down 30% from $88.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Winch Advisory Services withdrew a net $25.2M in Q1 2016, closing 67 positions and reducing 41 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 31% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Winch Advisory Services opened a new position in AT&T worth $4.63M.
- Winch Advisory Services's largest Q1 2016 buy was AT&T: 156,450 shares worth $4.63M.
- Winch Advisory Services added most to Berkshire Hathaway Class B in Q1 2016, an estimated $1.89M increase.
- Winch Advisory Services's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $5.28M.
- Winch Advisory Services fully exited ProShares UltraShort S&P500 in Q1 2016, selling an estimated $1.33M.
- Winch Advisory Services's ten largest holdings make up 75% of its $62M portfolio in Q1 2016.
- Winch Advisory Services opened 45 new positions and closed 67 in Q1 2016.
- Winch Advisory Services's portfolio value fell 30% quarter-over-quarter to $62M.
Based on Winch Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.