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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
+0.85%
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
$123M
AUM Growth
+$40.2M
(+49%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
32.6%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
337
New
58
Increased
95
Reduced
48
Closed
49
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$6.25M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.36M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.29M |
| 4 |
ExxonMobil
XOM
|
+$2.2M |
| 5 |
Chevron
CVX
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.77M |
| 2 |
Apple
AAPL
|
+$1.71M |
| 3 |
Wells Fargo
WFC
|
+$1.64M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.27% |
| 2 | Communication Services | 17.17% |
| 3 | Healthcare | 8.9% |
| 4 | Technology | 7.22% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Kellanova
K
| $10K | 0.01% |
144
| – | – |
2016 Q1
2 quarters
|
|
152
Invesco Preferred ETF
PGX
$3.64B
| $10K | 0.01% |
663
+9
| +1% | +$138 |
2015 Q1
6 quarters
|
|
153
Southern Company
SO
$103B
| $10K | 0.01% |
200
| – | – |
2016 Q2
1 quarter
|
|
154
Sysco
SYY
$40.4B
| $10K | 0.01% |
212
+1
| +0.5% | +$51 |
2015 Q1
6 quarters
|
|
155
Tesla
TSLA
$1.43T
| $10K | 0.01% |
720
| – | – |
2015 Q1
6 quarters
|
|
156
Tyson Foods
TSN
$19B
| $10K | 0.01% |
+135
| New | +$9.9K |
2016 Q3
0 quarters
|
|
|
TWO
157
DELISTED
Two Harbors Investment
TWO
| $10K | 0.01% |
153
+125
| +446% | +$8.8K |
2015 Q1
6 quarters
|
|
|
WBT
158
DELISTED
Welbilt, Inc.
WBT
| $10K | 0.01% |
+606
| New | +$10.4K |
2016 Q3
0 quarters
|
|
159
Biogen
BIIB
$34.8B
| $9K | 0.01% |
+30
| New | +$8.88K |
2016 Q3
0 quarters
|
|
160
Illumina
ILMN
$40.5B
| $9K | 0.01% |
+51
| New | +$8.16K |
2016 Q3
0 quarters
|
|
161
Merck
MRK
$358B
| $9K | 0.01% |
149
+1
| +0.7% | +$58 |
2015 Q1
6 quarters
|
|
162
Motorola Solutions
MSI
$75.5B
| $9K | 0.01% |
112
+1
| +0.9% | +$73 |
2015 Q1
6 quarters
|
|
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $9K | 0.01% |
294
+2
| +0.7% | +$62 |
2015 Q4
3 quarters
|
|
164
VF Corp
VFC
$6.68B
| $9K | 0.01% |
177
+1
| +0.6% | +$58 |
2015 Q1
6 quarters
|
|
|
WLL
165
DELISTED
Whiting Petroleum Corporation
WLL
| $9K | 0.01% |
+4
| New | +$9.38K |
2016 Q3
0 quarters
|
|
166
Goldman Sachs
GS
$260B
| $8K | 0.01% |
51
| – | – |
2015 Q4
3 quarters
|
|
167
Prudential Financial
PRU
$40.1B
| $8K | 0.01% |
97
+1
| +1% | +$77 |
2015 Q1
6 quarters
|
|
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $8K | 0.01% |
88
| – | – |
2016 Q2
1 quarter
|
|
169
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $8K | 0.01% |
76
+25
| +49% | +$2.77K |
2016 Q2
1 quarter
|
|
|
GOV
170
DELISTED
Government Properties Income Trust
GOV
| $8K | 0.01% |
335
| – | – |
2015 Q1
6 quarters
|
|
171
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
| $8K | 0.01% |
312
+5
| +2% | +$134 |
2015 Q1
6 quarters
|
|
172
Deere & Co
DE
$175B
| $7K | 0.01% |
85
+1
| +1% | +$82 |
2015 Q1
6 quarters
|
|
173
HP
HPQ
$27.8B
| $7K | 0.01% |
442
+4
| +0.9% | +$57 |
2015 Q1
6 quarters
|
|
174
Royal Gold
RGLD
$19.7B
| $7K | 0.01% |
91
| – | – |
2016 Q2
1 quarter
|
|
175
Travelers Companies
TRV
$80.1B
| $7K | 0.01% |
59
+1
| +2% | +$117 |
2015 Q1
6 quarters
|
|
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Winch Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, Winch Advisory Services held 337 positions worth $123M, up 49% from $82.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Winch Advisory Services deployed $40M of net new capital in Q3 2016, opening 58 new positions and adding to 95 existing holdings. Its largest new stake was AT&T: 197,870 shares worth $6.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Starbucks, an estimated $2.77M trimmed.
- Winch Advisory Services's largest Q3 2016 buy was AT&T: 197,870 shares worth $6.07M.
- Winch Advisory Services added most to SPDR Gold Trust in Q3 2016, an estimated $2.36M increase.
- Winch Advisory Services's biggest Q3 2016 reduction was Starbucks, cutting an estimated $2.77M.
- Winch Advisory Services fully exited Direxion Daily Financial Bear 3x ETF in Q3 2016, selling an estimated $517K.
- Winch Advisory Services's ten largest holdings make up 42% of its $123M portfolio in Q3 2016.
- Winch Advisory Services opened 58 new positions and closed 49 in Q3 2016.
- Winch Advisory Services's portfolio value rose 49% quarter-over-quarter to $123M.
Based on Winch Advisory Services's 13F filing for Q3 2016, filed 2 Nov 2016.