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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
+8.26%
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
$88.2M
AUM Growth
+$19.8M
(+29%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
318
New
56
Increased
109
Reduced
44
Closed
42
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 3 |
Amazon
AMZN
|
+$4.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.36M |
| 5 |
Salesforce
CRM
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.67M |
| 2 |
Nike
NKE
|
+$2.17M |
| 3 |
Netflix
NFLX
|
+$1.85M |
| 4 |
Advance Auto Parts
AAP
|
+$1.64M |
| 5 |
Stryker
SYK
|
+$985K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.66% |
| 2 | Technology | 21.11% |
| 3 | Miscellaneous | 20.42% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares US Home Construction ETF
ITB
$2.42B
| $4K | ﹤0.01% |
+161
| New | +$4.44K |
2015 Q4
0 quarters
|
|
|
177
Nike
NKE
$55.2B
| $4K | ﹤0.01% |
67
-33,721
| -100% | -$2.17M |
2015 Q1
3 quarters
|
|
178
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $4K | ﹤0.01% |
+123
| New | +$4.35K |
2015 Q4
0 quarters
|
|
179
DELISTED
WW International
WW
| $4K | ﹤0.01% |
+195
| New | +$3.68K |
2015 Q4
0 quarters
|
|
180
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4K | ﹤0.01% |
102
+1
| +1% | +$35 |
2015 Q3
1 quarter
|
|
|
DXGE
181
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $4K | ﹤0.01% |
163
-117
| -42% | -$3.22K |
2015 Q1
3 quarters
|
|
182
Abbott
ABT
$181B
| $3K | ﹤0.01% |
69
+1
| +1% | +$44 |
2015 Q1
3 quarters
|
|
183
Blackstone
BX
$87.1B
| $3K | ﹤0.01% |
109
-1
| -0.9% | -$32 |
2015 Q1
3 quarters
|
|
184
CenterPoint Energy
CNP
$26.2B
| $3K | ﹤0.01% |
174
+3
| +2% | +$53 |
2015 Q1
3 quarters
|
|
185
Cisco
CSCO
$433B
| $3K | ﹤0.01% |
1,434
-33
| -2% | -$911 |
2015 Q1
3 quarters
|
|
186
Ducommun
DCO
$2.58B
| $3K | ﹤0.01% |
160
-160
| -50% | -$2.93K |
2015 Q1
3 quarters
|
|
187
FirstEnergy
FE
$26.4B
| $3K | ﹤0.01% |
86
+1
| +1% | +$31 |
2015 Q1
3 quarters
|
|
188
Fifth Third Bancorp
FITB
$45.7B
| $3K | ﹤0.01% |
152
+1
| +0.7% | +$20 |
2015 Q1
3 quarters
|
|
189
iShares Biotechnology ETF
IBB
$10.6B
| $3K | ﹤0.01% |
24
+3
| +14% | +$326 |
2014 Q3
5 quarters
|
|
190
Paychex
PAYX
$39.4B
| $3K | ﹤0.01% |
+50
| New | +$2.61K |
2015 Q4
0 quarters
|
|
191
Prospect Capital
PSEC
$870M
| $3K | ﹤0.01% |
468
+16
| +4% | +$116 |
2015 Q1
3 quarters
|
|
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $3K | ﹤0.01% |
88
| – | – |
2015 Q3
1 quarter
|
|
193
DELISTED
US Steel
X
| $3K | ﹤0.01% |
+340
| New | +$3.34K |
2015 Q4
0 quarters
|
|
194
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $3K | ﹤0.01% |
126
+28
| +29% | +$622 |
2015 Q2
2 quarters
|
|
195
Yum! Brands
YUM
$41.2B
| $3K | ﹤0.01% |
58
+1
| +2% | +$52 |
2015 Q1
3 quarters
|
|
196
DELISTED
Marathon Oil Corporation
MRO
| $3K | ﹤0.01% |
266
+1
| +0.4% | +$17 |
2015 Q1
3 quarters
|
|
|
TWTR
197
DELISTED
Twitter, Inc.
TWTR
| $3K | ﹤0.01% |
+150
| New | +$4K |
2015 Q4
0 quarters
|
|
|
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
| $3K | ﹤0.01% |
35
| – | – |
2015 Q1
3 quarters
|
|
|
JE
199
DELISTED
Just Energy Group Inc
JE
| $3K | ﹤0.01% |
13
| – | – |
2015 Q1
3 quarters
|
|
|
BMS
200
DELISTED
Bemis
BMS
| $3K | ﹤0.01% |
59
| – | – |
2015 Q1
3 quarters
|
|
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Winch Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Winch Advisory Services held 318 positions worth $88.2M, up 29% from $68.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Winch Advisory Services deployed $16.2M of net new capital in Q4 2015, opening 56 new positions and adding to 109 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 666 shares worth $1.33M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 27% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Merck, an estimated $3.67M trimmed.
- Winch Advisory Services's largest Q4 2015 buy was ProShares UltraShort S&P500: 666 shares worth $1.33M.
- Winch Advisory Services added most to Bristol-Myers Squibb in Q4 2015, an estimated $5.53M increase.
- Winch Advisory Services's biggest Q4 2015 reduction was Merck, cutting an estimated $3.67M.
- Winch Advisory Services fully exited Stryker in Q4 2015, selling an estimated $985K.
- Winch Advisory Services's ten largest holdings make up 73% of its $88.2M portfolio in Q4 2015.
- Winch Advisory Services opened 56 new positions and closed 42 in Q4 2015.
- Winch Advisory Services's portfolio value rose 29% quarter-over-quarter to $88.2M.
Based on Winch Advisory Services's 13F filing for Q4 2015, filed 22 Jan 2016.