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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
+4.75%
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
$158M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
298
New
296
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 2 |
SLB Ltd
SLB
|
+$9.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.01M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.99M |
| 5 |
3M
MMM
|
+$6.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.49% |
| 2 | Energy | 15.79% |
| 3 | Financials | 12.53% |
| 4 | Technology | 10.49% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$54.2B
| $9K | 0.01% |
+134
| New | +$8.32K |
2014 Q1
0 quarters
|
|
177
Starbucks
SBUX
$110B
| $9K | 0.01% |
+240
| New | +$8.88K |
2014 Q1
0 quarters
|
|
178
TC Energy
TRP
$62.2B
| $9K | 0.01% |
+201
| New | +$8.92K |
2014 Q1
0 quarters
|
|
179
Tesla
TSLA
$1.43T
| $9K | 0.01% |
+615
| New | +$8.24K |
2014 Q1
0 quarters
|
|
|
TWO
180
DELISTED
Two Harbors Investment
TWO
| $9K | 0.01% |
+115
| New | +$9.27K |
2014 Q1
0 quarters
|
|
181
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9K | 0.01% |
+348
| New | +$9.2K |
2014 Q1
0 quarters
|
|
182
DELISTED
Marathon Oil Corporation
MRO
| $9K | 0.01% |
+253
| New | +$8.52K |
2014 Q1
0 quarters
|
|
183
Comcast
CMCSA
$77.3B
| $8K | 0.01% |
+302
| New | +$7.87K |
2014 Q1
0 quarters
|
|
184
Altria Group
MO
$123B
| $8K | 0.01% |
+203
| New | +$7.38K |
2014 Q1
0 quarters
|
|
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $8K | 0.01% |
+74
| New | +$7.72K |
2014 Q1
0 quarters
|
|
|
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
| $8K | 0.01% |
+108
| New | +$8.09K |
2014 Q1
0 quarters
|
|
|
XLS
187
DELISTED
EXELIS INC COM STK
XLS
| $8K | 0.01% |
+478
| New | +$8.82K |
2014 Q1
0 quarters
|
|
188
Abbott
ABT
$181B
| $7K | ﹤0.01% |
+172
| New | +$6.63K |
2014 Q1
0 quarters
|
|
189
Advent Convertible and Income Fund
AVK
$492M
| $7K | ﹤0.01% |
+379
| New | +$6.89K |
2014 Q1
0 quarters
|
|
190
Goodyear
GT
$1.27B
| $7K | ﹤0.01% |
+270
| New | +$6.88K |
2014 Q1
0 quarters
|
|
191
Pacira BioSciences
PCRX
$1.45B
| $7K | ﹤0.01% |
+100
| New | +$6.8K |
2014 Q1
0 quarters
|
|
192
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
| $7K | ﹤0.01% |
+266
| New | +$6.78K |
2014 Q1
0 quarters
|
|
|
WIN
193
DELISTED
Windstream Holdings Inc
WIN
| $7K | ﹤0.01% |
+109
| New | +$6.76K |
2014 Q1
0 quarters
|
|
|
HYGS
194
DELISTED
Hydrogenics Corp
HYGS
| $7K | ﹤0.01% |
+268
| New | +$6.66K |
2014 Q1
0 quarters
|
|
195
Exelon
EXC
$43.8B
| $6K | ﹤0.01% |
+234
| New | +$4.93K |
2014 Q1
0 quarters
|
|
196
iShares Global Tech ETF
IXN
$9.32B
| $6K | ﹤0.01% |
+402
| New | +$5.55K |
2014 Q1
0 quarters
|
|
197
Paychex
PAYX
$39.4B
| $6K | ﹤0.01% |
+133
| New | +$5.64K |
2014 Q1
0 quarters
|
|
198
Gilead Sciences
GILD
$195B
| $5K | ﹤0.01% |
+66
| New | +$5.18K |
2014 Q1
0 quarters
|
|
199
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $5K | ﹤0.01% |
+36
| New | +$4.92K |
2014 Q1
0 quarters
|
|
200
Coca-Cola
KO
$396B
| $5K | ﹤0.01% |
+141
| New | +$5.45K |
2014 Q1
0 quarters
|
|
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Winch Advisory Services's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Winch Advisory Services, which disclosed 298 positions worth $158M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 72,770 shares worth $13.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Energy and Financials.
- Winch Advisory Services's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 72,770 shares worth $13.6M.
- Winch Advisory Services's ten largest holdings make up 44% of its $158M portfolio in Q1 2014.
- Winch Advisory Services disclosed 298 positions in Q1 2014, its first 13F filing on record.
Based on Winch Advisory Services's 13F filing for Q1 2014, filed 14 May 2014.