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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
+2.8%
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
$183M
AUM Growth
+$11.3M
(+6.6%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
394
New
58
Increased
110
Reduced
57
Closed
93
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.78M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.16M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.77M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.8M |
| 2 |
Coca-Cola
KO
|
+$5.86M |
| 3 |
3M
MMM
|
+$4.38M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$4.34M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.16% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 9.94% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Pennant Park Investment Corp
PNNT
$204M
| $5K | ﹤0.01% |
530
+16
| +3% | +$150 |
2015 Q1
1 quarter
|
|
202
Phillips 66
PSX
$115B
| $5K | ﹤0.01% |
57
| – | – |
2015 Q1
1 quarter
|
|
203
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $5K | ﹤0.01% |
145
| – | – |
2015 Q1
1 quarter
|
|
204
Travelers Companies
TRV
$79.7B
| $5K | ﹤0.01% |
57
-4,810
| -99% | -$493K |
2015 Q1
1 quarter
|
|
205
DELISTED
Neenah, Inc. Common Stock
NP
| $5K | ﹤0.01% |
86
+1
| +1% | +$61 |
2015 Q1
1 quarter
|
|
206
DELISTED
EMC CORPORATION
EMC
| $5K | ﹤0.01% |
184
-76
| -29% | -$2.03K |
2014 Q1
5 quarters
|
|
207
Accenture
ACN
$137B
| $4K | ﹤0.01% |
36
| – | – |
2015 Q1
1 quarter
|
|
208
Blackstone
BX
$87.3B
| $4K | ﹤0.01% |
108
+2
| +2% | +$82 |
2015 Q1
1 quarter
|
|
209
Chipotle Mexican Grill
CMG
$38.9B
| $4K | ﹤0.01% |
300
| – | – |
2015 Q1
1 quarter
|
|
210
Capri Holdings
CPRI
$1.8B
| $4K | ﹤0.01% |
100
| – | – |
2015 Q1
1 quarter
|
|
211
Duke Energy
DUK
$93.1B
| $4K | ﹤0.01% |
56
| – | – |
2015 Q1
1 quarter
|
|
212
Keysight
KEYS
$57.3B
| $4K | ﹤0.01% |
123
| – | – |
2015 Q1
1 quarter
|
|
213
Kinder Morgan
KMI
$73.2B
| $4K | ﹤0.01% |
100
+23
| +30% | +$960 |
2015 Q1
1 quarter
|
|
214
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
64
| – | – |
2015 Q1
1 quarter
|
|
215
United States Oil Fund
USO
$2.02B
| $4K | ﹤0.01% |
23
+13
| +130% | +$2.06K |
2015 Q1
1 quarter
|
|
216
Yum! Brands
YUM
$41.1B
| $4K | ﹤0.01% |
57
| – | – |
2015 Q1
1 quarter
|
|
|
HAR
217
DELISTED
Harman International Industries
HAR
| $4K | ﹤0.01% |
30
| – | – |
2015 Q1
1 quarter
|
|
218
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4K | ﹤0.01% |
58
| – | – |
2015 Q1
1 quarter
|
|
219
Abbott
ABT
$181B
| $3K | ﹤0.01% |
68
| – | – |
2015 Q1
1 quarter
|
|
220
American International
AIG
$41.5B
| $3K | ﹤0.01% |
48
| – | – |
2015 Q1
1 quarter
|
|
221
Baxter International
BAX
$13.3B
| $3K | ﹤0.01% |
68
| – | – |
2015 Q1
1 quarter
|
|
222
CenterPoint Energy
CNP
$26.2B
| $3K | ﹤0.01% |
169
+2
| +1% | +$40 |
2015 Q1
1 quarter
|
|
223
CoreCivic
CXW
$3.11B
| $3K | ﹤0.01% |
80
+1
| +1% | +$36 |
2015 Q1
1 quarter
|
|
224
Invesco DB Oil Fund
DBO
$305M
| $3K | ﹤0.01% |
185
| – | – |
2015 Q1
1 quarter
|
|
225
FirstEnergy
FE
$26.3B
| $3K | ﹤0.01% |
84
+1
| +1% | +$35 |
2015 Q1
1 quarter
|
|
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Winch Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Winch Advisory Services held 394 positions worth $183M, up 6.6% from $172M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Winch Advisory Services deployed $9.28M of net new capital in Q2 2015, opening 58 new positions and adding to 110 existing holdings. Its largest new stake was Apple: 446,040 shares worth $14M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.8M trimmed.
- Winch Advisory Services's largest Q2 2015 buy was Apple: 446,040 shares worth $14M.
- Winch Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.78M increase.
- Winch Advisory Services's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $10.8M.
- Winch Advisory Services fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2015, selling an estimated $3.57M.
- Winch Advisory Services's ten largest holdings make up 39% of its $183M portfolio in Q2 2015.
- Winch Advisory Services opened 58 new positions and closed 93 in Q2 2015.
- Winch Advisory Services's portfolio value rose 6.6% quarter-over-quarter to $183M.
Based on Winch Advisory Services's 13F filing for Q2 2015, filed 11 Aug 2015.