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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
+4.75%
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
$158M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
298
New
296
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 2 |
SLB Ltd
SLB
|
+$9.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.01M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.99M |
| 5 |
3M
MMM
|
+$6.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.49% |
| 2 | Energy | 15.79% |
| 3 | Financials | 12.53% |
| 4 | Technology | 10.49% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Modine Manufacturing
MOD
$8.18B
| $5K | ﹤0.01% |
+330
| New | +$4.55K |
2014 Q1
0 quarters
|
|
202
Motorola Solutions
MSI
$75.5B
| $5K | ﹤0.01% |
+78
| New | +$5.1K |
2014 Q1
0 quarters
|
|
|
MVO
203
DELISTED
MV Oil Trust
MVO
| $5K | ﹤0.01% |
+200
| New | +$4.81K |
2014 Q1
0 quarters
|
|
204
Invesco QQQ Trust
QQQ
$487B
| $5K | ﹤0.01% |
+54
| New | +$4.77K |
2014 Q1
0 quarters
|
|
205
Sysco
SYY
$40.4B
| $5K | ﹤0.01% |
+133
| New | +$4.78K |
2014 Q1
0 quarters
|
|
206
Travelers Companies
TRV
$80.1B
| $5K | ﹤0.01% |
+56
| New | +$4.71K |
2014 Q1
0 quarters
|
|
207
DELISTED
Enerplus Corporation
ERF
| $5K | ﹤0.01% |
+262
| New | +$4.9K |
2014 Q1
0 quarters
|
|
208
CenterPoint Energy
CNP
$26.2B
| $4K | ﹤0.01% |
+160
| New | +$3.76K |
2014 Q1
0 quarters
|
|
|
DMF
209
DELISTED
BNY Mellon Municipal Income
DMF
| $4K | ﹤0.01% |
+485
| New | +$4.31K |
2014 Q1
0 quarters
|
|
210
Duke Energy
DUK
$92.7B
| $4K | ﹤0.01% |
+54
| New | +$3.76K |
2014 Q1
0 quarters
|
|
211
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $4K | ﹤0.01% |
+109
| New | +$4.28K |
2014 Q1
0 quarters
|
|
212
SPDR Gold Trust
GLD
$142B
| $4K | ﹤0.01% |
+32
| New | +$3.99K |
2014 Q1
0 quarters
|
|
213
Manulife Financial
MFC
$72.6B
| $4K | ﹤0.01% |
+194
| New | +$3.71K |
2014 Q1
0 quarters
|
|
|
CTT
214
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4K | ﹤0.01% |
+319
| New | +$4.33K |
2014 Q1
0 quarters
|
|
215
DELISTED
Neenah, Inc. Common Stock
NP
| $4K | ﹤0.01% |
+84
| New | +$3.9K |
2014 Q1
0 quarters
|
|
|
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4K | ﹤0.01% |
+54
| New | +$3.6K |
2014 Q1
0 quarters
|
|
217
DELISTED
Trina Solar Limited
TSL
| $4K | ﹤0.01% |
+300
| New | +$4.6K |
2014 Q1
0 quarters
|
|
218
DELISTED
APEX SILVER MINES LTD(ORD)
SIL
| $4K | ﹤0.01% |
+297
| New | +$4K |
2014 Q1
0 quarters
|
|
219
Amazon
AMZN
$2.75T
| $3K | ﹤0.01% |
+200
| New | +$3.71K |
2014 Q1
0 quarters
|
|
220
Chipotle Mexican Grill
CMG
$38.7B
| $3K | ﹤0.01% |
+300
| New | +$3.31K |
2014 Q1
0 quarters
|
|
221
FirstEnergy
FE
$26.4B
| $3K | ﹤0.01% |
+80
| New | +$2.53K |
2014 Q1
0 quarters
|
|
222
JetBlue
JBLU
$1.19B
| $3K | ﹤0.01% |
+390
| New | +$3.42K |
2014 Q1
0 quarters
|
|
223
Lincoln National
LNC
$7.66B
| $3K | ﹤0.01% |
+50
| New | +$2.51K |
2014 Q1
0 quarters
|
|
224
Netflix
NFLX
$302B
| $3K | ﹤0.01% |
+630
| New | +$3.61K |
2014 Q1
0 quarters
|
|
225
Yum! Brands
YUM
$41.2B
| $3K | ﹤0.01% |
+56
| New | +$2.95K |
2014 Q1
0 quarters
|
|
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Winch Advisory Services's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Winch Advisory Services, which disclosed 298 positions worth $158M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 72,770 shares worth $13.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Energy and Financials.
- Winch Advisory Services's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 72,770 shares worth $13.6M.
- Winch Advisory Services's ten largest holdings make up 44% of its $158M portfolio in Q1 2014.
- Winch Advisory Services disclosed 298 positions in Q1 2014, its first 13F filing on record.
Based on Winch Advisory Services's 13F filing for Q1 2014, filed 14 May 2014.