We are live on
!
Find out more
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
+2.8%
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
$183M
AUM Growth
+$11.3M
(+6.6%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
394
New
58
Increased
110
Reduced
57
Closed
93
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.78M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.16M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.77M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.8M |
| 2 |
Coca-Cola
KO
|
+$5.86M |
| 3 |
3M
MMM
|
+$4.38M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$4.34M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.16% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 9.94% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Silver Trust
SLV
$27.7B
| $10K | 0.01% |
650
| – | – |
2015 Q1
1 quarter
|
|
177
Cummins
CMI
$72.4B
| $9K | ﹤0.01% |
71
| – | – |
2015 Q1
1 quarter
|
|
178
Invesco Preferred ETF
PGX
$3.64B
| $9K | ﹤0.01% |
617
+9
| +1% | +$132 |
2015 Q1
1 quarter
|
|
|
CBI
179
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9K | ﹤0.01% |
+182
| New | +$9.46K |
2015 Q2
0 quarters
|
|
|
IRC
180
DELISTED
INLAND REAL ESTATE CORP
IRC
| $9K | ﹤0.01% |
979
+13
| +1% | +$133 |
2015 Q1
1 quarter
|
|
181
Ducommun
DCO
$2.54B
| $8K | ﹤0.01% |
320
| – | – |
2015 Q1
1 quarter
|
|
182
Deere & Co
DE
$176B
| $8K | ﹤0.01% |
82
+1
| +1% | +$91 |
2015 Q1
1 quarter
|
|
183
Prudential Financial
PRU
$39.9B
| $8K | ﹤0.01% |
93
+1
| +1% | +$85 |
2015 Q1
1 quarter
|
|
|
KATE
184
DELISTED
Kate Spade & Company
KATE
| $8K | ﹤0.01% |
375
| – | – |
2015 Q1
1 quarter
|
|
|
DXGE
185
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $8K | ﹤0.01% |
280
+5
| +2% | +$152 |
2015 Q1
1 quarter
|
|
186
Sysco
SYY
$40.4B
| $7K | ﹤0.01% |
205
-65
| -24% | -$2.43K |
2015 Q1
1 quarter
|
|
187
VF Corp
VFC
$6.8B
| $7K | ﹤0.01% |
107
| – | – |
2015 Q1
1 quarter
|
|
188
DELISTED
Marathon Oil Corporation
MRO
| $7K | ﹤0.01% |
261
+2
| +0.8% | +$56 |
2015 Q1
1 quarter
|
|
189
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
| $7K | ﹤0.01% |
288
+4
| +1% | +$104 |
2015 Q1
1 quarter
|
|
190
AGNC Investment
AGNC
$10.5B
| $6K | ﹤0.01% |
324
+10
| +3% | +$206 |
2015 Q1
1 quarter
|
|
191
Advent Convertible and Income Fund
AVK
$490M
| $6K | ﹤0.01% |
409
+7
| +2% | +$117 |
2015 Q1
1 quarter
|
|
192
DELISTED
Avanos Medical
AVNS
| $6K | ﹤0.01% |
145
-42
| -22% | -$1.89K |
2015 Q1
1 quarter
|
|
193
Motorola Solutions
MSI
$75.6B
| $6K | ﹤0.01% |
109
+1
| +0.9% | +$60 |
2015 Q1
1 quarter
|
|
194
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6K | ﹤0.01% |
200
| – | – |
2015 Q1
1 quarter
|
|
|
GOV
195
DELISTED
Government Properties Income Trust
GOV
| $6K | ﹤0.01% |
318
+7
| +2% | +$143 |
2015 Q1
1 quarter
|
|
196
AbbVie
ABBV
$504B
| $5K | ﹤0.01% |
69
| – | – |
2015 Q1
1 quarter
|
|
197
Caterpillar
CAT
$335B
| $5K | ﹤0.01% |
55
| – | – |
2015 Q1
1 quarter
|
|
198
DNP Select Income Fund
DNP
$3.74B
| $5K | ﹤0.01% |
503
-446
| -47% | -$4.74K |
2015 Q1
1 quarter
|
|
199
Exelon
EXC
$43.8B
| $5K | ﹤0.01% |
245
+2
| +0.8% | +$48 |
2015 Q1
1 quarter
|
|
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $5K | ﹤0.01% |
154
+2
| +1% | +$65 |
2015 Q1
1 quarter
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
Winch Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Winch Advisory Services held 394 positions worth $183M, up 6.6% from $172M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Winch Advisory Services deployed $9.28M of net new capital in Q2 2015, opening 58 new positions and adding to 110 existing holdings. Its largest new stake was Apple: 446,040 shares worth $14M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.8M trimmed.
- Winch Advisory Services's largest Q2 2015 buy was Apple: 446,040 shares worth $14M.
- Winch Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.78M increase.
- Winch Advisory Services's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $10.8M.
- Winch Advisory Services fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2015, selling an estimated $3.57M.
- Winch Advisory Services's ten largest holdings make up 39% of its $183M portfolio in Q2 2015.
- Winch Advisory Services opened 58 new positions and closed 93 in Q2 2015.
- Winch Advisory Services's portfolio value rose 6.6% quarter-over-quarter to $183M.
Based on Winch Advisory Services's 13F filing for Q2 2015, filed 11 Aug 2015.