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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
+2.98%
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
$62M
AUM Growth
-$26.2M
(-30%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-40.64%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
321
New
45
Increased
80
Reduced
41
Closed
67
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.33M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.89M |
| 4 |
Lockheed Martin
LMT
|
+$1.01M |
| 5 |
Northrop Grumman
NOC
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.28M |
| 2 |
Amazon
AMZN
|
+$4.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.58M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.06M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.19% |
| 2 | Technology | 19.08% |
| 3 | Miscellaneous | 14.06% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Northern Oil and Gas
NOG
$2.74B
| $2K | ﹤0.01% |
43
| – | – |
2015 Q1
4 quarters
|
|
202
Phillips 66
PSX
$115B
| $2K | ﹤0.01% |
21
| – | – |
2015 Q1
4 quarters
|
|
203
J.M. Smucker
SJM
$13.5B
| $2K | ﹤0.01% |
16
| – | – |
2015 Q1
4 quarters
|
|
204
iShares Silver Trust
SLV
$27.9B
| $2K | ﹤0.01% |
170
| – | – |
2015 Q1
4 quarters
|
|
205
DELISTED
Treehouse Foods
THS
| $2K | ﹤0.01% |
+23
| New | +$1.84K |
2016 Q1
0 quarters
|
|
|
TWO
206
DELISTED
Two Harbors Investment
TWO
| $2K | ﹤0.01% |
28
| – | – |
2015 Q1
4 quarters
|
|
|
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
| $2K | ﹤0.01% |
35
| – | – |
2015 Q1
4 quarters
|
|
|
EGAS
208
DELISTED
Gas Natural Inc.
EGAS
| $2K | ﹤0.01% |
214
| – | – |
2015 Q1
4 quarters
|
|
|
HYGS
209
DELISTED
Hydrogenics Corp
HYGS
| $2K | ﹤0.01% |
268
| – | – |
2015 Q1
4 quarters
|
|
210
Alcoa
AA
$10.7B
| $1K | ﹤0.01% |
43
+1
| +2% | +$20 |
2014 Q1
8 quarters
|
|
211
Bank of America
BAC
$362B
| $1K | ﹤0.01% |
50
-2,497
| -98% | -$33.7K |
2015 Q1
4 quarters
|
|
212
Cemex
CX
$14.5B
| $1K | ﹤0.01% |
138
| – | – |
2015 Q1
4 quarters
|
|
|
DHY
213
UBS Asset Management High Yield Credit Fund
DHY
$221M
| $1K | ﹤0.01% |
30
| – | – |
2015 Q1
4 quarters
|
|
214
Freeport-McMoran
FCX
$101B
| $1K | ﹤0.01% |
100
| – | – |
2015 Q4
1 quarter
|
|
215
HCA Healthcare
HCA
$101B
| $1K | ﹤0.01% |
10
| – | – |
2015 Q2
3 quarters
|
|
216
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$380M
| $1K | ﹤0.01% |
+1
| New | +$1.03K |
2016 Q1
0 quarters
|
|
217
Southwest Airlines
LUV
$20B
| $1K | ﹤0.01% |
18
+7
| +64% | +$285 |
2015 Q3
2 quarters
|
|
218
MetLife
MET
$63.7B
| $1K | ﹤0.01% |
13
| – | – |
2015 Q1
4 quarters
|
|
219
Oaktree Specialty Lending
OCSL
$1.04B
| $1K | ﹤0.01% |
94
| – | – |
2015 Q1
4 quarters
|
|
220
Pennant Park Investment Corp
PNNT
$204M
| $1K | ﹤0.01% |
238
+10
| +4% | +$57 |
2015 Q1
4 quarters
|
|
221
ProShares Short Russell2000
RWM
$143M
| $1K | ﹤0.01% |
+22
| New | +$1.48K |
2016 Q1
0 quarters
|
|
222
Smith & Wesson
SWBI
$635M
| $1K | ﹤0.01% |
+69
| New | +$1.28K |
2016 Q1
0 quarters
|
|
223
T-Mobile US
TMUS
$168B
| $1K | ﹤0.01% |
23
| – | – |
2015 Q2
3 quarters
|
|
224
DELISTED
Enerplus Corporation
ERF
| $1K | ﹤0.01% |
297
+6
| +2% | +$19 |
2015 Q1
4 quarters
|
|
|
VER
225
DELISTED
VEREIT, Inc.
VER
| $1K | ﹤0.01% |
21
| – | – |
2015 Q1
4 quarters
|
|
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Winch Advisory Services's Q1 2016 Portfolio in Review
As of Q1 2016, Winch Advisory Services held 321 positions worth $62M, down 30% from $88.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Winch Advisory Services withdrew a net $25.2M in Q1 2016, closing 67 positions and reducing 41 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 31% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Winch Advisory Services opened a new position in AT&T worth $4.63M.
- Winch Advisory Services's largest Q1 2016 buy was AT&T: 156,450 shares worth $4.63M.
- Winch Advisory Services added most to Berkshire Hathaway Class B in Q1 2016, an estimated $1.89M increase.
- Winch Advisory Services's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $5.28M.
- Winch Advisory Services fully exited ProShares UltraShort S&P500 in Q1 2016, selling an estimated $1.33M.
- Winch Advisory Services's ten largest holdings make up 75% of its $62M portfolio in Q1 2016.
- Winch Advisory Services opened 45 new positions and closed 67 in Q1 2016.
- Winch Advisory Services's portfolio value fell 30% quarter-over-quarter to $62M.
Based on Winch Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.