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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$183M
AUM Growth
+$11.3M
Cap. Flow
+$9.28M
Cap. Flow %
5.07%
Top 10 Hldgs %
38.92%
Holding
394
New
58
Increased
110
Reduced
56
Closed
93

Top Buys

1
AAPL icon
Apple
AAPL
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.78M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.16M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.77M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.06M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
2
KO icon
Coca-Cola
KO
+$5.86M
3
MMM icon
3M
MMM
+$4.38M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.34M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.57M

Sector Composition

1 Technology 14.4%
2 Healthcare 13.26%
3 Communication Services 9.94%
4 Financials 5.9%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
201
Pennant Park Investment Corp
PNNT
$221M
$5K ﹤0.01%
530
+16
+3% +$150
PSX icon
202
Phillips 66
PSX
$82.2B
$5K ﹤0.01%
57
– –
SDOG icon
203
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$5K ﹤0.01%
145
– –
TRV icon
204
Travelers Companies
TRV
$77.5B
$5K ﹤0.01%
57
-4,810
-99% -$493K
NP
205
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
86
+1
+1% +$61
EMC
206
DELISTED
EMC CORPORATION
EMC
$5K ﹤0.01%
184
-76
-29% -$2.03K
ACN icon
207
Accenture
ACN
$86.8B
$4K ﹤0.01%
36
– –
BX icon
208
Blackstone
BX
$156B
$4K ﹤0.01%
108
+2
+2% +$82
CMG icon
209
Chipotle Mexican Grill
CMG
$44.5B
$4K ﹤0.01%
300
– –
CPRI icon
210
Capri Holdings
CPRI
$1.91B
$4K ﹤0.01%
100
– –
DUK icon
211
Duke Energy
DUK
$98.1B
$4K ﹤0.01%
56
– –
KEYS icon
212
Keysight
KEYS
$53.7B
$4K ﹤0.01%
123
– –
KMI icon
213
Kinder Morgan
KMI
$72.3B
$4K ﹤0.01%
100
+23
+30% +$960
PARA
214
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
64
– –
USO icon
215
United States Oil Fund
USO
$2.54B
$4K ﹤0.01%
23
+13
+130% +$2.06K
YUM icon
216
Yum! Brands
YUM
$41.9B
$4K ﹤0.01%
57
– –
HAR
217
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
30
– –
RKT
218
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4K ﹤0.01%
58
– –
ABT icon
219
Abbott
ABT
$174B
$3K ﹤0.01%
68
– –
AIG icon
220
American International
AIG
$42.6B
$3K ﹤0.01%
48
– –
BAX icon
221
Baxter International
BAX
$11.8B
$3K ﹤0.01%
68
– –
CNP icon
222
CenterPoint Energy
CNP
$28.4B
$3K ﹤0.01%
169
+2
+1% +$40
CXW icon
223
CoreCivic
CXW
$2.99B
$3K ﹤0.01%
80
+1
+1% +$36
DBO icon
224
Invesco DB Oil Fund
DBO
$385M
$3K ﹤0.01%
185
– –
FE icon
225
FirstEnergy
FE
$28.3B
$3K ﹤0.01%
84
+1
+1% +$35
7 8
9
10 11

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DA
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CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
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3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
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BCM
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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 Technology at 14% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Communication Services.

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.