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WAS

Winch Advisory Services Portfolio holdings

AUM $481M
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
Cap. Flow
+$5.26M
Cap. Flow %
3.09%
Top 10 Hldgs %
41.1%
Holding
329
New
33
Increased
106
Reduced
42
Closed
47

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M
2
COP icon
ConocoPhillips
COP
+$2.67M
3
GE icon
GE Aerospace
GE
+$2.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.59M
2
IBM icon
IBM
IBM
+$4.29M
3
PFE icon
Pfizer
PFE
+$3.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.17M
5
XOP icon
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
DUK icon
201
Duke Energy
DUK
$93.8B
$4K ﹤0.01%
54
– –
GLD icon
202
SPDR Gold Trust
GLD
$149B
$4K ﹤0.01%
32
– –
JBLU icon
203
JetBlue
JBLU
$1.81B
$4K ﹤0.01%
390
– –
NFLX icon
204
Netflix
NFLX
$340B
$4K ﹤0.01%
630
– –
O icon
205
Realty Income
O
$58.6B
$4K ﹤0.01%
+103
New +$4.3K
NP
206
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
84
– –
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
54
– –
TSL
208
DELISTED
Trina Solar Limited
TSL
$4K ﹤0.01%
300
– –
GM
209
DELISTED
GEN MOTORS CORP
GM
$4K ﹤0.01%
97
– –
SIL
210
DELISTED
APEX SILVER MINES LTD(ORD)
SIL
$4K ﹤0.01%
297
– –
ABT icon
211
Abbott
ABT
$195B
$3K ﹤0.01%
67
-105
-61% -$4.12K
AIG icon
212
American International
AIG
$40.2B
$3K ﹤0.01%
47
– –
AMZN icon
213
Amazon
AMZN
$2.87T
$3K ﹤0.01%
200
– –
FE icon
214
FirstEnergy
FE
$26.5B
$3K ﹤0.01%
81
+1
+1% +$34
LNC icon
215
Lincoln National
LNC
$8.29B
$3K ﹤0.01%
50
– –
PSEC icon
216
Prospect Capital
PSEC
$1.15B
$3K ﹤0.01%
300
+100
+50% +$1.04K
YUM icon
217
Yum! Brands
YUM
$42B
$3K ﹤0.01%
56
– –
RVNC
218
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
+100
New +$3.13K
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
35
– –
GOV
220
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
100
– –
HAR
221
DELISTED
Harman International Industries
HAR
$3K ﹤0.01%
30
– –
SE
222
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
80
– –
KWT
223
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$3K ﹤0.01%
33
– –
CSCO icon
224
Cisco
CSCO
$433B
$2K ﹤0.01%
66
-559
-89% -$13.3K
CX icon
225
Cemex
CX
$15.7B
$2K ﹤0.01%
139
-1
-0.7% -$11
7 8
9
10 11

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BRA
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MA
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SCA
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NC
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HWMG
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CCT
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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.