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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$123M
AUM Growth
+$40.2M
Cap. Flow
+$40M
Cap. Flow %
32.6%
Top 10 Hldgs %
42.33%
Holding
337
New
58
Increased
95
Reduced
47
Closed
49

Top Buys

1
T icon
AT&T
T
+$6.25M
2
GLD icon
SPDR Gold Trust
GLD
+$2.36M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
4
XOM icon
ExxonMobil
XOM
+$2.2M
5
CVX icon
Chevron
CVX
+$2.2M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$2.77M
2
AAPL icon
Apple
AAPL
+$1.71M
3
WFC icon
Wells Fargo
WFC
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$972K

Sector Composition

1 Communication Services 17.17%
2 Healthcare 8.89%
3 Technology 7.22%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMF
176
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7K 0.01%
+424
New +$6.14K
NP
177
DELISTED
Neenah, Inc. Common Stock
NP
$7K 0.01%
88
– –
JASN
178
DELISTED
Jason Industries, Inc.
JASN
$7K 0.01%
3,080
– –
DNP icon
179
DNP Select Income Fund
DNP
$4.18B
$6K ﹤0.01%
557
+10
+2% +$106
LNG icon
180
Cheniere Energy
LNG
$54.9B
$6K ﹤0.01%
135
– –
SDOG icon
181
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$6K ﹤0.01%
145
– –
LN
182
DELISTED
LINE Corporation
LN
$6K ﹤0.01%
+125
New +$5.32K
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
$6K ﹤0.01%
80
+7
+10% +$523
KATE
184
DELISTED
Kate Spade & Company
KATE
$6K ﹤0.01%
375
– –
CHKP icon
185
Check Point Software Technologies
CHKP
$14.3B
$5K ﹤0.01%
60
– –
DD icon
186
DuPont de Nemours
DD
$17.9B
$5K ﹤0.01%
41
– –
IP icon
187
International Paper
IP
$20.2B
$5K ﹤0.01%
109
+1
+0.9% +$44
MAT icon
188
Mattel
MAT
$4.25B
$5K ﹤0.01%
181
+2
+1% +$65
PPA icon
189
Invesco Aerospace & Defense ETF
PPA
$7.91B
$5K ﹤0.01%
125
+1
+0.8% +$39
RSPT icon
190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.3B
$5K ﹤0.01%
440
-520
-54% -$5.26K
SSL icon
191
Sasol
SSL
$7.29B
$5K ﹤0.01%
185
– –
TD icon
192
Toronto Dominion Bank
TD
$203B
$5K ﹤0.01%
+102
New +$4.47K
TROW icon
193
T. Rowe Price
TROW
$25.1B
$5K ﹤0.01%
72
– –
ZTS icon
194
Zoetis
ZTS
$32.5B
$5K ﹤0.01%
+92
New +$4.66K
ZNH
195
DELISTED
China Southern Airlines Company Limited
ZNH
$5K ﹤0.01%
172
– –
GOLD
196
DELISTED
Randgold Resources Ltd
GOLD
$5K ﹤0.01%
53
– –
AAP icon
197
Advance Auto Parts
AAP
$3.22B
$4K ﹤0.01%
28
– –
CHGG icon
198
Chegg
CHGG
$87.9M
$4K ﹤0.01%
500
-250
-33% -$1.6K
CNP icon
199
CenterPoint Energy
CNP
$28.8B
$4K ﹤0.01%
180
+2
+1% +$47
DCO icon
200
Ducommun
DCO
$2.51B
$4K ﹤0.01%
160
– –
6 7
8
9 10

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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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Winch Advisory Services's Q3 2016 Portfolio in Review

As of Q3 2016, Winch Advisory Services held 337 positions worth $123M, up 49% from $82.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Winch Advisory Services deployed $40M of net new capital in Q3 2016, opening 58 new positions and adding to 95 existing holdings. Its largest new stake was AT&T: 197,870 shares worth $6.07M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Starbucks, an estimated $2.77M trimmed.

  • Winch Advisory Services's largest Q3 2016 buy was AT&T: 197,870 shares worth $6.07M.
  • Winch Advisory Services added most to SPDR Gold Trust in Q3 2016, an estimated $2.36M increase.
  • Winch Advisory Services's biggest Q3 2016 reduction was Starbucks, cutting an estimated $2.77M.
  • Winch Advisory Services fully exited Direxion Daily Financial Bear 3x ETF in Q3 2016, selling an estimated $517K.
  • Winch Advisory Services's ten largest holdings make up 42% of its $123M portfolio in Q3 2016.
  • Winch Advisory Services opened 58 new positions and closed 49 in Q3 2016.
  • Winch Advisory Services's portfolio value rose 49% quarter-over-quarter to $123M.

Based on Winch Advisory Services's 13F filing for Q3 2016, filed 2 Nov 2016.