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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
+6.31%
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
$184M
AUM Growth
+$27.7M
Cap. Flow
-$29.4M
Cap. Flow %
-15.99%
Top 10 Hldgs %
73.61%
Holding
268
New
12
Increased
19
Reduced
5
Closed
232
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$8.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.74M
5
WFC icon
Wells Fargo
WFC
+$4.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
3
AAPL icon
Apple
AAPL
+$7.28M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.34M
5
GSK icon
GSK
GSK
+$5.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.42%
2 Industrials 7.72%
3 Healthcare 7.71%
4 Communication Services 7.39%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WM icon
176
Waste Management
WM
$89.6B
– –
-728
Closed -$35K –
WPC icon
177
W.P. Carey
WPC
$14.7B
– –
-597
Closed -$37K –
WPM icon
178
Wheaton Precious Metals
WPM
$60.5B
– –
-796
Closed -$16K –
XEL icon
179
Xcel Energy
XEL
$46.9B
– –
-5,632
Closed -$171K –
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
– –
-21,134
Closed -$524K –
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-127,664
Closed -$2.55M –
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
– –
-110
Closed -$7K –
YUM icon
183
Yum! Brands
YUM
$41.2B
– –
-57
Closed -$3K –
ZBH icon
184
Zimmer Biomet
ZBH
$18B
– –
-156
Closed -$15K –
RVNC icon
185
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-200
Closed -$4K –
MRO icon
186
DELISTED
Marathon Oil Corporation
MRO
– –
-255
Closed -$10K –
ERF icon
187
DELISTED
Enerplus Corporation
ERF
– –
-266
Closed -$5K –
TGH
188
DELISTED
Textainer Group Holdings limited
TGH
– –
-856
Closed -$27K –
CLR
189
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-146
Closed -$10K –
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
– –
-36,589
Closed -$2.08M –
NP icon
191
DELISTED
Neenah, Inc. Common Stock
NP
– –
-85
Closed -$5K –
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-55
Closed -$4K –
CXP
193
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-722
Closed -$17K –
VAR
194
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-35
Closed -$2K –
ZAGG
195
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-100
Closed – –
VER
196
DELISTED
VEREIT, Inc.
VER
– –
-20
Closed -$1K –
JE
197
DELISTED
Just Energy Group Inc
JE
– –
-12
Closed -$2K –
ROYT
198
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-400
Closed -$4K –
SDT
199
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-200
Closed -$1K –
GM.WS.B icon
200
DELISTED
General Motors Company
GM.WS.B
– –
-88
Closed -$1K –
6 7
8
9 10

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BRA
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MA
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NC
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S
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HWMG
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CCT
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Winch Advisory Services's Q4 2014 Portfolio in Review

As of Q4 2014, Winch Advisory Services held 268 positions worth $184M, up 18% from $156M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Winch Advisory Services withdrew a net $29.4M in Q4 2014, closing 232 positions and reducing 5 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Winch Advisory Services opened a new position in Delta Air Lines worth $2.08M.

  • Winch Advisory Services's largest Q4 2014 buy was Delta Air Lines: 42,290 shares worth $2.08M.
  • Winch Advisory Services added most to iShares US Transportation ETF in Q4 2014, an estimated $8.28M increase.
  • Winch Advisory Services's biggest Q4 2014 reduction was Alcoa, cutting an estimated $372K.
  • Winch Advisory Services fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $14.1M.
  • Winch Advisory Services's ten largest holdings make up 74% of its $184M portfolio in Q4 2014.
  • Winch Advisory Services opened 12 new positions and closed 232 in Q4 2014.
  • Winch Advisory Services's portfolio value rose 18% quarter-over-quarter to $184M.

Based on Winch Advisory Services's 13F filing for Q4 2014, filed 11 Feb 2015.