Winch Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$8.28M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.81M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$4.74M |
| 5 |
Wells Fargo
WFC
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$7.28M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.34M |
| 5 |
GSK
GSK
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.42% |
| 2 | Industrials | 7.72% |
| 3 | Healthcare | 7.71% |
| 4 | Communication Services | 7.39% |
| 5 | Financials | 7.04% |
Similar funds
Winch Advisory Services's Q4 2014 Portfolio in Review
As of Q4 2014, Winch Advisory Services held 268 positions worth $184M, up 18% from $156M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Winch Advisory Services withdrew a net $29.4M in Q4 2014, closing 232 positions and reducing 5 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Winch Advisory Services opened a new position in Delta Air Lines worth $2.08M.
- Winch Advisory Services's largest Q4 2014 buy was Delta Air Lines: 42,290 shares worth $2.08M.
- Winch Advisory Services added most to iShares US Transportation ETF in Q4 2014, an estimated $8.28M increase.
- Winch Advisory Services's biggest Q4 2014 reduction was Alcoa, cutting an estimated $372K.
- Winch Advisory Services fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $14.1M.
- Winch Advisory Services's ten largest holdings make up 74% of its $184M portfolio in Q4 2014.
- Winch Advisory Services opened 12 new positions and closed 232 in Q4 2014.
- Winch Advisory Services's portfolio value rose 18% quarter-over-quarter to $184M.
Based on Winch Advisory Services's 13F filing for Q4 2014, filed 11 Feb 2015.