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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
+8.26%
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
$88.2M
AUM Growth
+$19.8M
(+29%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
318
New
56
Increased
109
Reduced
44
Closed
42
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 3 |
Amazon
AMZN
|
+$4.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.36M |
| 5 |
Salesforce
CRM
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.67M |
| 2 |
Nike
NKE
|
+$2.17M |
| 3 |
Netflix
NFLX
|
+$1.85M |
| 4 |
Advance Auto Parts
AAP
|
+$1.64M |
| 5 |
Stryker
SYK
|
+$985K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.66% |
| 2 | Technology | 21.11% |
| 3 | Miscellaneous | 20.42% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LVLT
201
DELISTED
Level 3 Communications Inc
LVLT
| $3K | ﹤0.01% |
53
| – | – |
2015 Q1
3 quarters
|
|
|
WFM
202
DELISTED
Whole Foods Market Inc
WFM
| $3K | ﹤0.01% |
+100
| New | +$3.18K |
2015 Q4
0 quarters
|
|
203
DELISTED
Trina Solar Limited
TSL
| $3K | ﹤0.01% |
300
| – | – |
2015 Q1
3 quarters
|
|
|
HAR
204
DELISTED
Harman International Industries
HAR
| $3K | ﹤0.01% |
31
| – | – |
2015 Q1
3 quarters
|
|
205
Century Aluminum
CENX
$3.39B
| $2K | ﹤0.01% |
+500
| New | +$2.14K |
2015 Q4
0 quarters
|
|
206
ConocoPhillips
COP
$170B
| $2K | ﹤0.01% |
44
+1
| +2% | +$52 |
2015 Q1
3 quarters
|
|
207
Dynex Capital
DX
$2.76B
| $2K | ﹤0.01% |
85
+3
| +4% | +$60 |
2015 Q1
3 quarters
|
|
208
iShares Gold Trust
IAU
$61.9B
| $2K | ﹤0.01% |
+100
| New | +$2.13K |
2015 Q4
0 quarters
|
|
209
Kinder Morgan
KMI
$73.1B
| $2K | ﹤0.01% |
104
+3
| +3% | +$71 |
2015 Q1
3 quarters
|
|
210
Alliant Energy
LNT
$17.4B
| $2K | ﹤0.01% |
66
-462
| -88% | -$13.9K |
2015 Q1
3 quarters
|
|
211
Macy's
M
$6.33B
| $2K | ﹤0.01% |
48
+1
| +2% | +$43 |
2015 Q2
2 quarters
|
|
|
MVO
212
DELISTED
MV Oil Trust
MVO
| $2K | ﹤0.01% |
339
+10
| +3% | +$63 |
2015 Q1
3 quarters
|
|
213
Northern Oil and Gas
NOG
$2.74B
| $2K | ﹤0.01% |
43
| – | – |
2015 Q1
3 quarters
|
|
214
Oaktree Specialty Lending
OCSL
$1.04B
| $2K | ﹤0.01% |
94
+3
| +3% | +$55 |
2015 Q1
3 quarters
|
|
215
Phillips 66
PSX
$115B
| $2K | ﹤0.01% |
21
-37
| -64% | -$3.19K |
2015 Q1
3 quarters
|
|
216
J.M. Smucker
SJM
$13.5B
| $2K | ﹤0.01% |
16
| – | – |
2015 Q1
3 quarters
|
|
217
iShares Silver Trust
SLV
$27.9B
| $2K | ﹤0.01% |
170
-480
| -74% | -$6.76K |
2015 Q1
3 quarters
|
|
|
TWO
218
DELISTED
Two Harbors Investment
TWO
| $2K | ﹤0.01% |
28
-118
| -81% | -$8.05K |
2015 Q1
3 quarters
|
|
219
Uniti Group
UNIT
$1.46B
| $2K | ﹤0.01% |
129
| – | – |
2015 Q2
2 quarters
|
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2K | ﹤0.01% |
55
| – | – |
2015 Q1
3 quarters
|
|
|
GRUB
221
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2K | ﹤0.01% |
+50
| New | +$2.61K |
2015 Q4
0 quarters
|
|
|
EGAS
222
DELISTED
Gas Natural Inc.
EGAS
| $2K | ﹤0.01% |
214
+7
| +3% | +$59 |
2015 Q1
3 quarters
|
|
223
DELISTED
Spectra Energy Corp Wi
SE
| $2K | ﹤0.01% |
86
+1
| +1% | +$27 |
2015 Q1
3 quarters
|
|
224
DELISTED
QUESTAR CORP
STR
| $2K | ﹤0.01% |
103
+1
| +1% | +$20 |
2015 Q2
2 quarters
|
|
|
HYGS
225
DELISTED
Hydrogenics Corp
HYGS
| $2K | ﹤0.01% |
268
| – | – |
2015 Q1
3 quarters
|
|
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Winch Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Winch Advisory Services held 318 positions worth $88.2M, up 29% from $68.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Winch Advisory Services deployed $16.2M of net new capital in Q4 2015, opening 56 new positions and adding to 109 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 666 shares worth $1.33M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 27% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Merck, an estimated $3.67M trimmed.
- Winch Advisory Services's largest Q4 2015 buy was ProShares UltraShort S&P500: 666 shares worth $1.33M.
- Winch Advisory Services added most to Bristol-Myers Squibb in Q4 2015, an estimated $5.53M increase.
- Winch Advisory Services's biggest Q4 2015 reduction was Merck, cutting an estimated $3.67M.
- Winch Advisory Services fully exited Stryker in Q4 2015, selling an estimated $985K.
- Winch Advisory Services's ten largest holdings make up 73% of its $88.2M portfolio in Q4 2015.
- Winch Advisory Services opened 56 new positions and closed 42 in Q4 2015.
- Winch Advisory Services's portfolio value rose 29% quarter-over-quarter to $88.2M.
Based on Winch Advisory Services's 13F filing for Q4 2015, filed 22 Jan 2016.