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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
+6.85%
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
$170M
AUM Growth
+$12.5M
(+7.9%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
329
New
33
Increased
106
Reduced
42
Closed
47
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.45M |
| 2 |
ConocoPhillips
COP
|
+$2.67M |
| 3 |
GE Aerospace
GE
|
+$2.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$6.59M |
| 2 |
IBM
IBM
|
+$4.29M |
| 3 |
Pfizer
PFE
|
+$3.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$2.17M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.7% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 12.91% |
| 4 | Technology | 10.71% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$92.7B
| $4K | ﹤0.01% |
54
| – | – |
2014 Q1
1 quarter
|
|
202
SPDR Gold Trust
GLD
$142B
| $4K | ﹤0.01% |
32
| – | – |
2014 Q1
1 quarter
|
|
203
JetBlue
JBLU
$1.19B
| $4K | ﹤0.01% |
390
| – | – |
2014 Q1
1 quarter
|
|
204
Netflix
NFLX
$302B
| $4K | ﹤0.01% |
630
| – | – |
2014 Q1
1 quarter
|
|
205
Realty Income
O
$52.6B
| $4K | ﹤0.01% |
+103
| New | +$4.3K |
2014 Q2
0 quarters
|
|
206
DELISTED
Neenah, Inc. Common Stock
NP
| $4K | ﹤0.01% |
84
| – | – |
2014 Q1
1 quarter
|
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4K | ﹤0.01% |
54
| – | – |
2014 Q1
1 quarter
|
|
208
DELISTED
Trina Solar Limited
TSL
| $4K | ﹤0.01% |
300
| – | – |
2014 Q1
1 quarter
|
|
209
DELISTED
GEN MOTORS CORP
GM
| $4K | ﹤0.01% |
97
| – | – |
2014 Q1
1 quarter
|
|
210
DELISTED
APEX SILVER MINES LTD(ORD)
SIL
| $4K | ﹤0.01% |
297
| – | – |
2014 Q1
1 quarter
|
|
211
Abbott
ABT
$181B
| $3K | ﹤0.01% |
67
-105
| -61% | -$4.12K |
2014 Q1
1 quarter
|
|
212
American International
AIG
$41.4B
| $3K | ﹤0.01% |
47
| – | – |
2014 Q1
1 quarter
|
|
213
Amazon
AMZN
$2.75T
| $3K | ﹤0.01% |
200
| – | – |
2014 Q1
1 quarter
|
|
214
FirstEnergy
FE
$26.4B
| $3K | ﹤0.01% |
81
+1
| +1% | +$34 |
2014 Q1
1 quarter
|
|
215
Lincoln National
LNC
$7.66B
| $3K | ﹤0.01% |
50
| – | – |
2014 Q1
1 quarter
|
|
216
Prospect Capital
PSEC
$870M
| $3K | ﹤0.01% |
300
+100
| +50% | +$1.04K |
2014 Q1
1 quarter
|
|
217
Yum! Brands
YUM
$41.2B
| $3K | ﹤0.01% |
56
| – | – |
2014 Q1
1 quarter
|
|
218
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3K | ﹤0.01% |
+100
| New | +$3.13K |
2014 Q2
0 quarters
|
|
|
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
| $3K | ﹤0.01% |
35
| – | – |
2014 Q1
1 quarter
|
|
|
GOV
220
DELISTED
Government Properties Income Trust
GOV
| $3K | ﹤0.01% |
100
| – | – |
2014 Q1
1 quarter
|
|
|
HAR
221
DELISTED
Harman International Industries
HAR
| $3K | ﹤0.01% |
30
| – | – |
2014 Q1
1 quarter
|
|
222
DELISTED
Spectra Energy Corp Wi
SE
| $3K | ﹤0.01% |
80
| – | – |
2014 Q1
1 quarter
|
|
223
DELISTED
VanEck Vectors Solar Energy ETF
KWT
| $3K | ﹤0.01% |
33
| – | – |
2014 Q1
1 quarter
|
|
224
Cisco
CSCO
$433B
| $2K | ﹤0.01% |
66
-559
| -89% | -$13.3K |
2014 Q1
1 quarter
|
|
225
Cemex
CX
$14.5B
| $2K | ﹤0.01% |
139
-1
| -0.7% | -$11 |
2014 Q1
1 quarter
|
|
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Winch Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, Winch Advisory Services held 329 positions worth $170M, up 7.9% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winch Advisory Services deployed $5.26M of net new capital in Q2 2014, opening 33 new positions and adding to 106 existing holdings. Its largest new stake was Alphabet (Google) Class C: 237,811 shares worth $6.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was SLB Ltd, an estimated $6.59M trimmed.
- Winch Advisory Services's largest Q2 2014 buy was Alphabet (Google) Class C: 237,811 shares worth $6.82M.
- Winch Advisory Services added most to ConocoPhillips in Q2 2014, an estimated $2.67M increase.
- Winch Advisory Services's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $6.59M.
- Winch Advisory Services fully exited IBM in Q2 2014, selling an estimated $4.29M.
- Winch Advisory Services's ten largest holdings make up 41% of its $170M portfolio in Q2 2014.
- Winch Advisory Services opened 33 new positions and closed 47 in Q2 2014.
- Winch Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $170M.
Based on Winch Advisory Services's 13F filing for Q2 2014, filed 15 Aug 2014.