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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
+3.55%
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
$172M
AUM Growth
-$12M
(-6.5%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
344
New
306
Increased
5
Reduced
23
Closed
8
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.9M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.45M |
| 3 |
Coca-Cola
KO
|
+$6.04M |
| 4 |
Merck
MRK
|
+$5.77M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$9.13M |
| 2 |
Wells Fargo
WFC
|
+$5.92M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$5.03M |
| 4 |
Microsoft
MSFT
|
+$4.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.34% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 9.22% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$115B
| $4K | ﹤0.01% |
+57
| New | +$4.18K |
2015 Q1
0 quarters
|
|
202
Welltower
WELL
$169B
| $4K | ﹤0.01% |
+49
| New | +$3.86K |
2015 Q1
0 quarters
|
|
203
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $4K | ﹤0.01% |
+184
| New | +$3.83K |
2015 Q1
0 quarters
|
|
204
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4K | ﹤0.01% |
+200
| New | +$3.46K |
2015 Q1
0 quarters
|
|
|
MDP
205
DELISTED
Meredith Corporation
MDP
| $4K | ﹤0.01% |
+64
| New | +$3.43K |
2015 Q1
0 quarters
|
|
206
DELISTED
Trina Solar Limited
TSL
| $4K | ﹤0.01% |
+300
| New | +$3.11K |
2015 Q1
0 quarters
|
|
|
HAR
207
DELISTED
Harman International Industries
HAR
| $4K | ﹤0.01% |
+30
| New | +$3.73K |
2015 Q1
0 quarters
|
|
208
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4K | ﹤0.01% |
+58
| New | +$3.8K |
2015 Q1
0 quarters
|
|
209
Abbott
ABT
$181B
| $3K | ﹤0.01% |
+68
| New | +$3.12K |
2015 Q1
0 quarters
|
|
210
Accenture
ACN
$138B
| $3K | ﹤0.01% |
+36
| New | +$3.21K |
2015 Q1
0 quarters
|
|
211
American International
AIG
$41.4B
| $3K | ﹤0.01% |
+48
| New | +$2.57K |
2015 Q1
0 quarters
|
|
212
Amgen
AMGN
$235B
| $3K | ﹤0.01% |
19
-10,163
| -100% | -$1.6M |
2014 Q4
1 quarter
|
|
213
Baxter International
BAX
$13.3B
| $3K | ﹤0.01% |
+68
| New | +$2.58K |
2015 Q1
0 quarters
|
|
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $3K | ﹤0.01% |
+30
| New | +$2.58K |
2015 Q1
0 quarters
|
|
215
Vanguard Total International Bond ETF
BNDX
$83.7B
| $3K | ﹤0.01% |
+60
| New | +$3.23K |
2015 Q1
0 quarters
|
|
216
Cracker Barrel
CBRL
$1.51B
| $3K | ﹤0.01% |
+18
| New | +$2.54K |
2015 Q1
0 quarters
|
|
217
Coca-Cola Europacific Partners
CCEP
$48.2B
| $3K | ﹤0.01% |
+70
| New | +$3.06K |
2015 Q1
0 quarters
|
|
218
CenterPoint Energy
CNP
$26.2B
| $3K | ﹤0.01% |
+167
| New | +$3.65K |
2015 Q1
0 quarters
|
|
219
CoreCivic
CXW
$3.09B
| $3K | ﹤0.01% |
+79
| New | +$3.11K |
2015 Q1
0 quarters
|
|
220
FirstEnergy
FE
$26.4B
| $3K | ﹤0.01% |
+83
| New | +$3.1K |
2015 Q1
0 quarters
|
|
221
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $3K | ﹤0.01% |
+67
| New | +$2.53K |
2015 Q1
0 quarters
|
|
222
Fifth Third Bancorp
FITB
$45.7B
| $3K | ﹤0.01% |
+149
| New | +$2.81K |
2015 Q1
0 quarters
|
|
223
GameStop
GME
$14.1B
| $3K | ﹤0.01% |
+324
| New | +$3.05K |
2015 Q1
0 quarters
|
|
224
iShares Global Tech ETF
IXN
$9.32B
| $3K | ﹤0.01% |
+198
| New | +$3.17K |
2015 Q1
0 quarters
|
|
225
Jack in the Box
JACK
$243M
| $3K | ﹤0.01% |
+32
| New | +$2.9K |
2015 Q1
0 quarters
|
|
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Winch Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Winch Advisory Services held 344 positions worth $172M, down 6.5% from $184M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Winch Advisory Services deployed $34.2M of net new capital in Q1 2015, opening 306 new positions and adding to 5 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 107,905 shares worth $15.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 58% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares US Transportation ETF, an estimated $9.13M trimmed.
- Winch Advisory Services's largest Q1 2015 buy was Berkshire Hathaway Class B: 107,905 shares worth $15.6M.
- Winch Advisory Services added most to Vanguard Health Care ETF in Q1 2015, an estimated $2.93M increase.
- Winch Advisory Services's biggest Q1 2015 reduction was iShares US Transportation ETF, cutting an estimated $9.13M.
- Winch Advisory Services fully exited Visa in Q1 2015, selling an estimated $2.26M.
- Winch Advisory Services's ten largest holdings make up 53% of its $172M portfolio in Q1 2015.
- Winch Advisory Services opened 306 new positions and closed 8 in Q1 2015.
- Winch Advisory Services's portfolio value fell 6.5% quarter-over-quarter to $172M.
Based on Winch Advisory Services's 13F filing for Q1 2015, filed 14 May 2015.