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
-3.92%
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
$68.4M
AUM Growth
-$115M
(-63%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-159.69%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
332
New
32
Increased
93
Reduced
55
Closed
69
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.84M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.21M |
| 3 |
Advance Auto Parts
AAP
|
+$1.64M |
| 4 |
Walt Disney
DIS
|
+$1.05M |
| 5 |
Stryker
SYK
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$7.12M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.19M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.36M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.04% |
| 2 | Technology | 22.7% |
| 3 | Miscellaneous | 19.93% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Paramount Global Class B
PARA
| $3K | ﹤0.01% |
64
| – | – |
2015 Q1
2 quarters
|
|
177
Prospect Capital
PSEC
$870M
| $3K | ﹤0.01% |
452
+14
| +3% | +$104 |
2015 Q1
2 quarters
|
|
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $3K | ﹤0.01% |
+88
| New | +$3.26K |
2015 Q3
0 quarters
|
|
179
Yum! Brands
YUM
$41.2B
| $3K | ﹤0.01% |
57
| – | – |
2015 Q1
2 quarters
|
|
180
DELISTED
WestRock Company
WRK
| $3K | ﹤0.01% |
+65
| New | +$3.48K |
2015 Q3
0 quarters
|
|
|
JE
181
DELISTED
Just Energy Group Inc
JE
| $3K | ﹤0.01% |
13
| – | – |
2015 Q1
2 quarters
|
|
182
DELISTED
Trina Solar Limited
TSL
| $3K | ﹤0.01% |
300
| – | – |
2015 Q1
2 quarters
|
|
|
HAR
183
DELISTED
Harman International Industries
HAR
| $3K | ﹤0.01% |
31
+1
| +3% | +$105 |
2015 Q1
2 quarters
|
|
184
Bloomin' Brands
BLMN
$850M
| $2K | ﹤0.01% |
+120
| New | +$2.56K |
2015 Q3
0 quarters
|
|
185
ConocoPhillips
COP
$170B
| $2K | ﹤0.01% |
43
-277
| -87% | -$14.1K |
2015 Q1
2 quarters
|
|
186
Invesco DB Oil Fund
DBO
$304M
| $2K | ﹤0.01% |
185
| – | – |
2015 Q1
2 quarters
|
|
187
Dynex Capital
DX
$2.76B
| $2K | ﹤0.01% |
82
+2
| +3% | +$42 |
2015 Q1
2 quarters
|
|
188
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $2K | ﹤0.01% |
335
+12
| +4% | +$66 |
2015 Q1
2 quarters
|
|
|
189
iShares Biotechnology ETF
IBB
$10.6B
| $2K | ﹤0.01% |
21
-37,833
| -100% | -$4.54M |
2014 Q3
4 quarters
|
|
190
Macy's
M
$6.33B
| $2K | ﹤0.01% |
47
| – | – |
2015 Q2
1 quarter
|
|
191
McKesson
MCK
$116B
| $2K | ﹤0.01% |
13
-3,267
| -100% | -$692K |
2015 Q2
1 quarter
|
|
|
MVO
192
DELISTED
MV Oil Trust
MVO
| $2K | ﹤0.01% |
329
+10
| +3% | +$70 |
2015 Q1
2 quarters
|
|
193
Northern Oil and Gas
NOG
$2.74B
| $2K | ﹤0.01% |
43
| – | – |
2015 Q1
2 quarters
|
|
194
Oaktree Specialty Lending
OCSL
$1.04B
| $2K | ﹤0.01% |
91
+3
| +3% | +$58 |
2015 Q1
2 quarters
|
|
195
J.M. Smucker
SJM
$13.5B
| $2K | ﹤0.01% |
16
| – | – |
2015 Q1
2 quarters
|
|
196
Uniti Group
UNIT
$1.46B
| $2K | ﹤0.01% |
129
| – | – |
2015 Q2
1 quarter
|
|
197
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $2K | ﹤0.01% |
98
-1,166
| -92% | -$25.9K |
2015 Q2
1 quarter
|
|
198
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2K | ﹤0.01% |
124
-54,464
| -100% | -$1.15M |
2015 Q2
1 quarter
|
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2K | ﹤0.01% |
55
| – | – |
2015 Q1
2 quarters
|
|
|
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
| $2K | ﹤0.01% |
35
| – | – |
2015 Q1
2 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
Winch Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Winch Advisory Services held 332 positions worth $68.4M, down 63% from $183M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Winch Advisory Services withdrew a net $109M in Q3 2015, closing 69 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $5.36M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 9.9% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Winch Advisory Services opened a new position in Advance Auto Parts worth $1.79M.
- Winch Advisory Services's largest Q3 2015 buy was Advance Auto Parts: 9,451 shares worth $1.79M.
- Winch Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q3 2015, an estimated $2.84M increase.
- Winch Advisory Services's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.3M.
- Winch Advisory Services fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $5.36M.
- Winch Advisory Services's ten largest holdings make up 68% of its $68.4M portfolio in Q3 2015.
- Winch Advisory Services opened 32 new positions and closed 69 in Q3 2015.
- Winch Advisory Services's portfolio value fell 63% quarter-over-quarter to $68.4M.
Based on Winch Advisory Services's 13F filing for Q3 2015, filed 13 Nov 2015.