Winch Advisory Services Portfolio holdings

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 Healthcare at 15% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

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.