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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
+0.85%
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
$123M
AUM Growth
+$40.2M
(+49%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
32.6%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
337
New
58
Increased
95
Reduced
48
Closed
49
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$6.25M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.36M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.29M |
| 4 |
ExxonMobil
XOM
|
+$2.2M |
| 5 |
Chevron
CVX
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.77M |
| 2 |
Apple
AAPL
|
+$1.71M |
| 3 |
Wells Fargo
WFC
|
+$1.64M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.27% |
| 2 | Communication Services | 17.17% |
| 3 | Healthcare | 8.9% |
| 4 | Technology | 7.22% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
KMF
176
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $7K | 0.01% |
+424
| New | +$6.14K |
2016 Q3
0 quarters
|
|
177
DELISTED
Neenah, Inc. Common Stock
NP
| $7K | 0.01% |
88
| – | – |
2015 Q1
6 quarters
|
|
|
JASN
178
DELISTED
Jason Industries, Inc.
JASN
| $7K | 0.01% |
3,080
| – | – |
2016 Q1
2 quarters
|
|
179
DNP Select Income Fund
DNP
$3.72B
| $6K | ﹤0.01% |
557
+10
| +2% | +$106 |
2015 Q1
6 quarters
|
|
180
Cheniere Energy
LNG
$57.7B
| $6K | ﹤0.01% |
135
| – | – |
2016 Q2
1 quarter
|
|
181
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $6K | ﹤0.01% |
145
| – | – |
2015 Q1
6 quarters
|
|
|
LN
182
DELISTED
LINE Corporation
LN
| $6K | ﹤0.01% |
+125
| New | +$5.32K |
2016 Q3
0 quarters
|
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| $6K | ﹤0.01% |
80
+7
| +10% | +$523 |
2016 Q1
2 quarters
|
|
|
KATE
184
DELISTED
Kate Spade & Company
KATE
| $6K | ﹤0.01% |
375
| – | – |
2015 Q1
6 quarters
|
|
185
Check Point Software Technologies
CHKP
$14.1B
| $5K | ﹤0.01% |
60
| – | – |
2016 Q2
1 quarter
|
|
186
DuPont de Nemours
DD
$17.8B
| $5K | ﹤0.01% |
41
| – | – |
2015 Q4
3 quarters
|
|
187
International Paper
IP
$18.1B
| $5K | ﹤0.01% |
109
+1
| +0.9% | +$44 |
2015 Q4
3 quarters
|
|
188
Mattel
MAT
$4.95B
| $5K | ﹤0.01% |
181
+2
| +1% | +$65 |
2016 Q2
1 quarter
|
|
189
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $5K | ﹤0.01% |
125
+1
| +0.8% | +$39 |
2015 Q4
3 quarters
|
|
190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $5K | ﹤0.01% |
440
-520
| -54% | -$5.26K |
2015 Q1
6 quarters
|
|
191
Sasol
SSL
$10.2B
| $5K | ﹤0.01% |
185
| – | – |
2016 Q1
2 quarters
|
|
192
Toronto Dominion Bank
TD
$196B
| $5K | ﹤0.01% |
+102
| New | +$4.47K |
2016 Q3
0 quarters
|
|
193
T. Rowe Price
TROW
$21.6B
| $5K | ﹤0.01% |
72
| – | – |
2016 Q1
2 quarters
|
|
194
Zoetis
ZTS
$32.4B
| $5K | ﹤0.01% |
+92
| New | +$4.66K |
2016 Q3
0 quarters
|
|
|
ZNH
195
DELISTED
China Southern Airlines Company Limited
ZNH
| $5K | ﹤0.01% |
172
| – | – |
2016 Q1
2 quarters
|
|
196
DELISTED
Randgold Resources Ltd
GOLD
| $5K | ﹤0.01% |
53
| – | – |
2016 Q2
1 quarter
|
|
197
Advance Auto Parts
AAP
$2.65B
| $4K | ﹤0.01% |
28
| – | – |
2015 Q3
4 quarters
|
|
198
Chegg
CHGG
$84.4M
| $4K | ﹤0.01% |
500
-250
| -33% | -$1.6K |
2016 Q1
2 quarters
|
|
199
CenterPoint Energy
CNP
$26.2B
| $4K | ﹤0.01% |
180
+2
| +1% | +$47 |
2015 Q1
6 quarters
|
|
200
Ducommun
DCO
$2.58B
| $4K | ﹤0.01% |
160
| – | – |
2015 Q1
6 quarters
|
|
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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 Miscellaneous at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.
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.