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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
+3.55%
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
$172M
AUM Growth
-$12M
(-6.5%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
344
New
306
Increased
5
Reduced
23
Closed
8
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.9M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.45M |
| 3 |
Coca-Cola
KO
|
+$6.04M |
| 4 |
Merck
MRK
|
+$5.77M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$9.13M |
| 2 |
Wells Fargo
WFC
|
+$5.92M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$5.03M |
| 4 |
Microsoft
MSFT
|
+$4.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.34% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 9.22% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
EMC CORPORATION
EMC
| $7K | ﹤0.01% |
260
-17,509
| -99% | -$482K |
2014 Q1
4 quarters
|
|
177
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $6K | ﹤0.01% |
+59
| New | +$5.68K |
2015 Q1
0 quarters
|
|
178
Exelon
EXC
$44.5B
| $6K | ﹤0.01% |
+243
| New | +$6.02K |
2015 Q1
0 quarters
|
|
179
iShares Russell 2000 ETF
IWM
$76.6B
| $6K | ﹤0.01% |
+47
| New | +$5.67K |
2015 Q1
0 quarters
|
|
180
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $6K | ﹤0.01% |
+132
| New | +$5.61K |
2015 Q1
0 quarters
|
|
|
DMF
181
DELISTED
BNY Mellon Municipal Income
DMF
| $5K | ﹤0.01% |
+516
| New | +$4.99K |
2015 Q1
0 quarters
|
|
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $5K | ﹤0.01% |
+152
| New | +$4.71K |
2015 Q1
0 quarters
|
|
183
Keysight
KEYS
$57B
| $5K | ﹤0.01% |
+123
| New | +$4.43K |
2015 Q1
0 quarters
|
|
|
MVO
184
DELISTED
MV Oil Trust
MVO
| $5K | ﹤0.01% |
+312
| New | +$4.79K |
2015 Q1
0 quarters
|
|
185
Pennant Park Investment Corp
PNNT
$202M
| $5K | ﹤0.01% |
+514
| New | +$4.73K |
2015 Q1
0 quarters
|
|
186
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $5K | ﹤0.01% |
+145
| New | +$5.48K |
2015 Q1
0 quarters
|
|
187
DELISTED
Neenah, Inc. Common Stock
NP
| $5K | ﹤0.01% |
+85
| New | +$5.09K |
2015 Q1
0 quarters
|
|
|
WIN
188
DELISTED
Windstream Holdings Inc
WIN
| $5K | ﹤0.01% |
+83
| New | +$5.29K |
2015 Q1
0 quarters
|
|
189
AbbVie
ABBV
$503B
| $4K | ﹤0.01% |
+69
| New | +$4.17K |
2015 Q1
0 quarters
|
|
190
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $4K | ﹤0.01% |
+168
| New | +$4.53K |
2015 Q1
0 quarters
|
|
191
Blackstone
BX
$86.5B
| $4K | ﹤0.01% |
+106
| New | +$3.83K |
2015 Q1
0 quarters
|
|
192
Caterpillar
CAT
$339B
| $4K | ﹤0.01% |
+55
| New | +$4.57K |
2015 Q1
0 quarters
|
|
193
Chipotle Mexican Grill
CMG
$38.4B
| $4K | ﹤0.01% |
+300
| New | +$4.09K |
2015 Q1
0 quarters
|
|
194
Duke Energy
DUK
$94.2B
| $4K | ﹤0.01% |
+56
| New | +$4.54K |
2015 Q1
0 quarters
|
|
195
Devon Energy
DVN
$54.9B
| $4K | ﹤0.01% |
+67
| New | +$4.09K |
2015 Q1
0 quarters
|
|
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4K | ﹤0.01% |
+49
| New | +$4.43K |
2015 Q1
0 quarters
|
|
197
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $4K | ﹤0.01% |
+73
| New | +$3.5K |
2015 Q1
0 quarters
|
|
198
Modine Manufacturing
MOD
$7.99B
| $4K | ﹤0.01% |
+330
| New | +$4.25K |
2015 Q1
0 quarters
|
|
199
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
+64
| New | +$3.74K |
2015 Q1
0 quarters
|
|
200
Prospect Capital
PSEC
$859M
| $4K | ﹤0.01% |
+424
| New | +$3.62K |
2015 Q1
0 quarters
|
|
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Winch Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Winch Advisory Services held 344 positions worth $172M, down 6.5% from $184M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Winch Advisory Services deployed $34.2M of net new capital in Q1 2015, opening 306 new positions and adding to 5 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 107,905 shares worth $15.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 58% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares US Transportation ETF, an estimated $9.13M trimmed.
- Winch Advisory Services's largest Q1 2015 buy was Berkshire Hathaway Class B: 107,905 shares worth $15.6M.
- Winch Advisory Services added most to Vanguard Health Care ETF in Q1 2015, an estimated $2.93M increase.
- Winch Advisory Services's biggest Q1 2015 reduction was iShares US Transportation ETF, cutting an estimated $9.13M.
- Winch Advisory Services fully exited Visa in Q1 2015, selling an estimated $2.26M.
- Winch Advisory Services's ten largest holdings make up 53% of its $172M portfolio in Q1 2015.
- Winch Advisory Services opened 306 new positions and closed 8 in Q1 2015.
- Winch Advisory Services's portfolio value fell 6.5% quarter-over-quarter to $172M.
Based on Winch Advisory Services's 13F filing for Q1 2015, filed 14 May 2015.