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WAS

Winch Advisory Services Portfolio holdings

AUM $481M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
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
$82.5M
AUM Growth
+$20.5M
Cap. Flow
+$20M
Cap. Flow %
24.21%
Top 10 Hldgs %
62.66%
Holding
315
New
60
Increased
107
Reduced
22
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.73M
2
AGNC icon
AGNC Investment
AGNC
+$1.65M
3
GLD icon
SPDR Gold Trust
GLD
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.34M
5
ABBV icon
AbbVie
ABBV
+$1.24M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.63M
2
CRM icon
Salesforce
CRM
+$1.88M
3
AAPL icon
Apple
AAPL
+$871K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$794K
5
KR icon
Kroger
KR
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.92%
2 Communication Services 19.33%
3 Healthcare 10.57%
4 Technology 10.54%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
201
Ducommun
DCO
$2.66B
$3K ﹤0.01%
160
– –
FE icon
202
FirstEnergy
FE
$26.5B
$3K ﹤0.01%
88
+1
+1% +$34
FITB
203
Fifth Third Bancorp
FITB
$49.5B
$3K ﹤0.01%
154
+1
+0.7% +$18
IAU icon
204
iShares Gold Trust
IAU
$66.1B
$3K ﹤0.01%
100
– –
LNT icon
205
Alliant Energy
LNT
$17.6B
$3K ﹤0.01%
68
– –
SLV icon
206
iShares Silver Trust
SLV
$32.3B
$3K ﹤0.01%
170
– –
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3K ﹤0.01%
138
+14
+11% +$326
RVNC
208
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
200
– –
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
55
– –
VAR
210
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
35
– –
JE
211
DELISTED
Just Energy Group Inc
JE
$3K ﹤0.01%
13
– –
BMS
212
DELISTED
Bemis
BMS
$3K ﹤0.01%
60
– –
BWLD
213
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3K ﹤0.01%
+25
New +$3.54K
LVLT
214
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
53
– –
WFM
215
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
101
+1
+1% +$31
STR
216
DELISTED
QUESTAR CORP
STR
$3K ﹤0.01%
103
– –
DNY
217
DELISTED
DONNELLEY R R & SONS CO
DNY
$3K ﹤0.01%
183
+3
+2% +$49
AMP icon
218
Ameriprise Financial
AMP
$49.4B
$2K ﹤0.01%
22
-127
-85% -$12.3K
CMG icon
219
Chipotle Mexican Grill
CMG
$48.1B
$2K ﹤0.01%
250
-300
-55% -$2.61K
COP icon
220
ConocoPhillips
COP
$157B
$2K ﹤0.01%
44
– –
DX
221
Dynex Capital
DX
$3.2B
$2K ﹤0.01%
85
– –
KMI icon
222
Kinder Morgan
KMI
$70.3B
$2K ﹤0.01%
104
– –
M icon
223
Macy's
M
$5.79B
$2K ﹤0.01%
48
– –
MVO
224
DELISTED
MV Oil Trust
MVO
$2K ﹤0.01%
339
– –
NOG icon
225
Northern Oil and Gas
NOG
$2.74B
$2K ﹤0.01%
43
– –
7 8
9
10 11

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BRA
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MA
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SCA
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NC
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S
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HWMG
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CCT
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Winch Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Winch Advisory Services held 315 positions worth $82.5M, up 33% from $62M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Winch Advisory Services deployed $20M of net new capital in Q2 2016, opening 60 new positions and adding to 107 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 110,935 shares worth $9.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $871K trimmed.

  • Winch Advisory Services's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 110,935 shares worth $9.92M.
  • Winch Advisory Services added most to AGNC Investment in Q2 2016, an estimated $1.65M increase.
  • Winch Advisory Services's biggest Q2 2016 reduction was Apple, cutting an estimated $871K.
  • Winch Advisory Services fully exited AT&T in Q2 2016, selling an estimated $4.63M.
  • Winch Advisory Services's ten largest holdings make up 63% of its $82.5M portfolio in Q2 2016.
  • Winch Advisory Services opened 60 new positions and closed 35 in Q2 2016.
  • Winch Advisory Services's portfolio value rose 33% quarter-over-quarter to $82.5M.

Based on Winch Advisory Services's 13F filing for Q2 2016, filed 10 Aug 2016.