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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
+6.85%
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
$170M
AUM Growth
+$12.5M
(+7.9%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
329
New
33
Increased
106
Reduced
42
Closed
47
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.45M |
| 2 |
ConocoPhillips
COP
|
+$2.67M |
| 3 |
GE Aerospace
GE
|
+$2.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$6.59M |
| 2 |
IBM
IBM
|
+$4.29M |
| 3 |
Pfizer
PFE
|
+$3.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$2.17M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.7% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 12.91% |
| 4 | Technology | 10.71% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Advent Convertible and Income Fund
AVK
$492M
| $7K | ﹤0.01% |
385
+6
| +2% | +$108 |
2014 Q1
1 quarter
|
|
177
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $7K | ﹤0.01% |
109
-11,501
| -99% | -$676K |
2014 Q1
1 quarter
|
|
178
DELISTED
Enerplus Corporation
ERF
| $7K | ﹤0.01% |
265
+3
| +1% | +$66 |
2014 Q1
1 quarter
|
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $7K | ﹤0.01% |
108
| – | – |
2014 Q1
1 quarter
|
|
180
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
| $7K | ﹤0.01% |
271
+5
| +2% | +$129 |
2014 Q1
1 quarter
|
|
181
DELISTED
EMC CORPORATION
EMC
| $7K | ﹤0.01% |
258
-16,488
| -98% | -$435K |
2014 Q1
1 quarter
|
|
182
Exelon
EXC
$43.8B
| $6K | ﹤0.01% |
237
+3
| +1% | +$77 |
2014 Q1
1 quarter
|
|
183
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $6K | ﹤0.01% |
43
+7
| +19% | +$920 |
2014 Q1
1 quarter
|
|
184
iShares Global Tech ETF
IXN
$9.32B
| $6K | ﹤0.01% |
402
| – | – |
2014 Q1
1 quarter
|
|
185
Coca-Cola
KO
$396B
| $6K | ﹤0.01% |
142
+1
| +0.7% | +$41 |
2014 Q1
1 quarter
|
|
|
MVO
186
DELISTED
MV Oil Trust
MVO
| $6K | ﹤0.01% |
200
| – | – |
2014 Q1
1 quarter
|
|
187
Paychex
PAYX
$39.4B
| $6K | ﹤0.01% |
133
| – | – |
2014 Q1
1 quarter
|
|
188
Pennant Park Investment Corp
PNNT
$204M
| $6K | ﹤0.01% |
+500
| New | +$5.48K |
2014 Q2
0 quarters
|
|
|
WIN
189
DELISTED
Windstream Holdings Inc
WIN
| $6K | ﹤0.01% |
83
-26
| -24% | -$1.9K |
2014 Q1
1 quarter
|
|
|
DMF
190
DELISTED
BNY Mellon Municipal Income
DMF
| $5K | ﹤0.01% |
494
+9
| +2% | +$83 |
2014 Q1
1 quarter
|
|
191
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $5K | ﹤0.01% |
109
| – | – |
2014 Q1
1 quarter
|
|
192
Gilead Sciences
GILD
$195B
| $5K | ﹤0.01% |
66
| – | – |
2014 Q1
1 quarter
|
|
193
Modine Manufacturing
MOD
$8.18B
| $5K | ﹤0.01% |
330
| – | – |
2014 Q1
1 quarter
|
|
194
Motorola Solutions
MSI
$75.5B
| $5K | ﹤0.01% |
79
+1
| +1% | +$66 |
2014 Q1
1 quarter
|
|
195
Sysco
SYY
$40.4B
| $5K | ﹤0.01% |
133
| – | – |
2014 Q1
1 quarter
|
|
|
YHOO
196
DELISTED
Yahoo Inc
YHOO
| $5K | ﹤0.01% |
+138
| New | +$4.82K |
2014 Q2
0 quarters
|
|
|
HYGS
197
DELISTED
Hydrogenics Corp
HYGS
| $5K | ﹤0.01% |
268
| – | – |
2014 Q1
1 quarter
|
|
198
AbbVie
ABBV
$501B
| $4K | ﹤0.01% |
67
-108
| -62% | -$5.67K |
2014 Q1
1 quarter
|
|
199
Chipotle Mexican Grill
CMG
$38.7B
| $4K | ﹤0.01% |
300
| – | – |
2014 Q1
1 quarter
|
|
200
CenterPoint Energy
CNP
$26.2B
| $4K | ﹤0.01% |
162
+2
| +1% | +$48 |
2014 Q1
1 quarter
|
|
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Winch Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, Winch Advisory Services held 329 positions worth $170M, up 7.9% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winch Advisory Services deployed $5.26M of net new capital in Q2 2014, opening 33 new positions and adding to 106 existing holdings. Its largest new stake was Alphabet (Google) Class C: 237,811 shares worth $6.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was SLB Ltd, an estimated $6.59M trimmed.
- Winch Advisory Services's largest Q2 2014 buy was Alphabet (Google) Class C: 237,811 shares worth $6.82M.
- Winch Advisory Services added most to ConocoPhillips in Q2 2014, an estimated $2.67M increase.
- Winch Advisory Services's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $6.59M.
- Winch Advisory Services fully exited IBM in Q2 2014, selling an estimated $4.29M.
- Winch Advisory Services's ten largest holdings make up 41% of its $170M portfolio in Q2 2014.
- Winch Advisory Services opened 33 new positions and closed 47 in Q2 2014.
- Winch Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $170M.
Based on Winch Advisory Services's 13F filing for Q2 2014, filed 15 Aug 2014.