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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
+2.98%
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
$62M
AUM Growth
-$26.2M
(-30%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-40.64%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
321
New
45
Increased
80
Reduced
41
Closed
67
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.33M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.89M |
| 4 |
Lockheed Martin
LMT
|
+$1.01M |
| 5 |
Northrop Grumman
NOC
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.28M |
| 2 |
Amazon
AMZN
|
+$4.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.58M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.06M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.19% |
| 2 | Technology | 19.08% |
| 3 | Miscellaneous | 14.06% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
WW International
WW
| $3K | ﹤0.01% |
195
| – | – |
2015 Q4
1 quarter
|
|
177
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $3K | ﹤0.01% |
124
-2
| -2% | -$41 |
2015 Q2
3 quarters
|
|
178
Yum! Brands
YUM
$41.2B
| $3K | ﹤0.01% |
58
| – | – |
2015 Q1
4 quarters
|
|
179
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3K | ﹤0.01% |
200
| – | – |
2015 Q1
4 quarters
|
|
180
DELISTED
Marathon Oil Corporation
MRO
| $3K | ﹤0.01% |
267
+1
| +0.4% | +$9 |
2015 Q1
4 quarters
|
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3K | ﹤0.01% |
55
| – | – |
2015 Q1
4 quarters
|
|
|
JE
182
DELISTED
Just Energy Group Inc
JE
| $3K | ﹤0.01% |
13
| – | – |
2015 Q1
4 quarters
|
|
|
BMS
183
DELISTED
Bemis
BMS
| $3K | ﹤0.01% |
60
+1
| +2% | +$48 |
2015 Q1
4 quarters
|
|
|
LVLT
184
DELISTED
Level 3 Communications Inc
LVLT
| $3K | ﹤0.01% |
53
| – | – |
2015 Q1
4 quarters
|
|
|
WFM
185
DELISTED
Whole Foods Market Inc
WFM
| $3K | ﹤0.01% |
100
| – | – |
2015 Q4
1 quarter
|
|
|
MJN
186
DELISTED
Mead Johnson Nutrition Company
MJN
| $3K | ﹤0.01% |
41
-310
| -88% | -$23.1K |
2015 Q1
4 quarters
|
|
187
DELISTED
Trina Solar Limited
TSL
| $3K | ﹤0.01% |
300
| – | – |
2015 Q1
4 quarters
|
|
|
HAR
188
DELISTED
Harman International Industries
HAR
| $3K | ﹤0.01% |
31
| – | – |
2015 Q1
4 quarters
|
|
189
DELISTED
Spectra Energy Corp Wi
SE
| $3K | ﹤0.01% |
87
+1
| +1% | +$28 |
2015 Q1
4 quarters
|
|
190
DELISTED
QUESTAR CORP
STR
| $3K | ﹤0.01% |
103
| – | – |
2015 Q2
3 quarters
|
|
|
DNY
191
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3K | ﹤0.01% |
+180
| New | +$3K |
2016 Q1
0 quarters
|
|
192
ConocoPhillips
COP
$170B
| $2K | ﹤0.01% |
44
| – | – |
2015 Q1
4 quarters
|
|
193
Ducommun
DCO
$2.58B
| $2K | ﹤0.01% |
160
| – | – |
2015 Q1
4 quarters
|
|
194
Dynex Capital
DX
$2.76B
| $2K | ﹤0.01% |
85
| – | – |
2015 Q1
4 quarters
|
|
195
iShares Gold Trust
IAU
$61.9B
| $2K | ﹤0.01% |
100
| – | – |
2015 Q4
1 quarter
|
|
196
iShares Biotechnology ETF
IBB
$10.6B
| $2K | ﹤0.01% |
24
| – | – |
2014 Q3
6 quarters
|
|
197
Kinder Morgan
KMI
$73.1B
| $2K | ﹤0.01% |
104
| – | – |
2015 Q1
4 quarters
|
|
198
Alliant Energy
LNT
$17.4B
| $2K | ﹤0.01% |
68
+2
| +3% | +$67 |
2015 Q1
4 quarters
|
|
199
Macy's
M
$6.33B
| $2K | ﹤0.01% |
48
| – | – |
2015 Q2
3 quarters
|
|
|
MVO
200
DELISTED
MV Oil Trust
MVO
| $2K | ﹤0.01% |
339
| – | – |
2015 Q1
4 quarters
|
|
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Winch Advisory Services's Q1 2016 Portfolio in Review
As of Q1 2016, Winch Advisory Services held 321 positions worth $62M, down 30% from $88.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Winch Advisory Services withdrew a net $25.2M in Q1 2016, closing 67 positions and reducing 41 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 31% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Winch Advisory Services opened a new position in AT&T worth $4.63M.
- Winch Advisory Services's largest Q1 2016 buy was AT&T: 156,450 shares worth $4.63M.
- Winch Advisory Services added most to Berkshire Hathaway Class B in Q1 2016, an estimated $1.89M increase.
- Winch Advisory Services's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $5.28M.
- Winch Advisory Services fully exited ProShares UltraShort S&P500 in Q1 2016, selling an estimated $1.33M.
- Winch Advisory Services's ten largest holdings make up 75% of its $62M portfolio in Q1 2016.
- Winch Advisory Services opened 45 new positions and closed 67 in Q1 2016.
- Winch Advisory Services's portfolio value fell 30% quarter-over-quarter to $62M.
Based on Winch Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.