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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
+2.57%
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
$156M
AUM Growth
-$14.5M
(-8.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
308
New
26
Increased
101
Reduced
40
Closed
52
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.36M |
| 4 |
GSK
GSK
|
+$5.31M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 2 |
Halliburton
HAL
|
+$5.88M |
| 3 |
SLB Ltd
SLB
|
+$4.12M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.59M |
| 5 |
Merck
MRK
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.97% |
| 2 | Communication Services | 16.58% |
| 3 | Financials | 14.24% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Netflix
NFLX
$302B
| $4K | ﹤0.01% |
630
| – | – |
2014 Q1
2 quarters
|
|
177
Realty Income
O
$52.6B
| $4K | ﹤0.01% |
103
| – | – |
2014 Q2
1 quarter
|
|
178
Prospect Capital
PSEC
$870M
| $4K | ﹤0.01% |
400
+100
| +33% | +$1.05K |
2014 Q1
2 quarters
|
|
179
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4K | ﹤0.01% |
200
+100
| +100% | +$2.61K |
2014 Q2
1 quarter
|
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4K | ﹤0.01% |
55
+1
| +2% | +$75 |
2014 Q1
2 quarters
|
|
|
ROYT
181
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $4K | ﹤0.01% |
400
-718
| -64% | -$7.92K |
2014 Q1
2 quarters
|
|
182
DELISTED
Trina Solar Limited
TSL
| $4K | ﹤0.01% |
300
| – | – |
2014 Q1
2 quarters
|
|
|
IVAN
183
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| $4K | ﹤0.01% |
+2,350
| New | +$4.32K |
2014 Q3
0 quarters
|
|
184
Abbott
ABT
$181B
| $3K | ﹤0.01% |
67
| – | – |
2014 Q1
2 quarters
|
|
185
American International
AIG
$41.4B
| $3K | ﹤0.01% |
47
| – | – |
2014 Q1
2 quarters
|
|
186
Amazon
AMZN
$2.75T
| $3K | ﹤0.01% |
200
| – | – |
2014 Q1
2 quarters
|
|
187
Caterpillar
CAT
$338B
| $3K | ﹤0.01% |
25
-19,896
| -100% | -$2.11M |
2014 Q1
2 quarters
|
|
188
FirstEnergy
FE
$26.4B
| $3K | ﹤0.01% |
82
+1
| +1% | +$33 |
2014 Q1
2 quarters
|
|
189
Lincoln National
LNC
$7.66B
| $3K | ﹤0.01% |
50
| – | – |
2014 Q1
2 quarters
|
|
190
Yum! Brands
YUM
$41.2B
| $3K | ﹤0.01% |
57
+1
| +2% | +$53 |
2014 Q1
2 quarters
|
|
|
HAR
191
DELISTED
Harman International Industries
HAR
| $3K | ﹤0.01% |
30
| – | – |
2014 Q1
2 quarters
|
|
192
DELISTED
Spectra Energy Corp Wi
SE
| $3K | ﹤0.01% |
81
+1
| +1% | +$41 |
2014 Q1
2 quarters
|
|
193
DELISTED
VanEck Vectors Solar Energy ETF
KWT
| $3K | ﹤0.01% |
33
| – | – |
2014 Q1
2 quarters
|
|
194
DELISTED
APEX SILVER MINES LTD(ORD)
SIL
| $3K | ﹤0.01% |
297
| – | – |
2014 Q1
2 quarters
|
|
195
Cemex
CX
$14.5B
| $2K | ﹤0.01% |
139
| – | – |
2014 Q1
2 quarters
|
|
196
Oaktree Specialty Lending
OCSL
$1.04B
| $2K | ﹤0.01% |
67
| – | – |
2014 Q1
2 quarters
|
|
197
Phillips 66
PSX
$115B
| $2K | ﹤0.01% |
20
-7
| -26% | -$583 |
2014 Q1
2 quarters
|
|
198
J.M. Smucker
SJM
$13.5B
| $2K | ﹤0.01% |
15
| – | – |
2014 Q1
2 quarters
|
|
|
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
| $2K | ﹤0.01% |
35
| – | – |
2014 Q1
2 quarters
|
|
|
JE
200
DELISTED
Just Energy Group Inc
JE
| $2K | ﹤0.01% |
12
| – | – |
2014 Q2
1 quarter
|
|
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Winch Advisory Services's Q3 2014 Portfolio in Review
As of Q3 2014, Winch Advisory Services held 308 positions worth $156M, down 8.5% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Winch Advisory Services withdrew a net $16.4M in Q3 2014, closing 52 positions and reducing 40 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Winch Advisory Services opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $2.42M.
- Winch Advisory Services's largest Q3 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 14,233 shares worth $2.42M.
- Winch Advisory Services added most to Walt Disney in Q3 2014, an estimated $5.43M increase.
- Winch Advisory Services's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
- Winch Advisory Services fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q3 2014, selling an estimated $2.59M.
- Winch Advisory Services's ten largest holdings make up 50% of its $156M portfolio in Q3 2014.
- Winch Advisory Services opened 26 new positions and closed 52 in Q3 2014.
- Winch Advisory Services's portfolio value fell 8.5% quarter-over-quarter to $156M.
Based on Winch Advisory Services's 13F filing for Q3 2014, filed 14 Nov 2014.