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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
+0.85%
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
$123M
AUM Growth
+$40.2M
(+49%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
32.6%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
337
New
58
Increased
95
Reduced
48
Closed
49
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$6.25M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.36M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.29M |
| 4 |
ExxonMobil
XOM
|
+$2.2M |
| 5 |
Chevron
CVX
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.77M |
| 2 |
Apple
AAPL
|
+$1.71M |
| 3 |
Wells Fargo
WFC
|
+$1.64M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.27% |
| 2 | Communication Services | 17.17% |
| 3 | Healthcare | 8.9% |
| 4 | Technology | 7.22% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
DHT Holdings
DHT
$3.78B
| $4K | ﹤0.01% |
870
| – | – |
2016 Q1
2 quarters
|
|
202
iShares Biotechnology ETF
IBB
$10.6B
| $4K | ﹤0.01% |
45
-558
| -93% | -$53.1K |
2014 Q3
8 quarters
|
|
203
Intuitive Surgical
ISRG
$151B
| $4K | ﹤0.01% |
+45
| New | +$3.45K |
2016 Q3
0 quarters
|
|
204
Prospect Capital
PSEC
$870M
| $4K | ﹤0.01% |
468
| – | – |
2015 Q1
6 quarters
|
|
205
Uniti Group
UNIT
$1.46B
| $4K | ﹤0.01% |
129
| – | – |
2015 Q2
5 quarters
|
|
206
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
269
+1
| +0.4% | +$15 |
2015 Q1
6 quarters
|
|
|
BWLD
207
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4K | ﹤0.01% |
25
| – | – |
2016 Q2
1 quarter
|
|
208
Abbott
ABT
$181B
| $3K | ﹤0.01% |
70
| – | – |
2015 Q1
6 quarters
|
|
209
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $3K | ﹤0.01% |
+32
| New | +$2.81K |
2016 Q3
0 quarters
|
|
210
Blackstone
BX
$87.1B
| $3K | ﹤0.01% |
109
| – | – |
2015 Q1
6 quarters
|
|
211
FirstEnergy
FE
$26.4B
| $3K | ﹤0.01% |
89
+1
| +1% | +$34 |
2015 Q1
6 quarters
|
|
212
iShares Gold Trust
IAU
$61.9B
| $3K | ﹤0.01% |
100
| – | – |
2015 Q4
3 quarters
|
|
213
Johnson Controls International
JCI
$89.4B
| $3K | ﹤0.01% |
+63
| New | +$2.92K |
2016 Q3
0 quarters
|
|
214
Alliant Energy
LNT
$17.4B
| $3K | ﹤0.01% |
68
| – | – |
2015 Q1
6 quarters
|
|
215
Manitowoc
MTW
$809M
| $3K | ﹤0.01% |
152
-151
| -50% | -$3.05K |
2015 Q1
6 quarters
|
|
216
Pennant Park Investment Corp
PNNT
$204M
| $3K | ﹤0.01% |
338
+100
| +42% | +$752 |
2015 Q1
6 quarters
|
|
217
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3K | ﹤0.01% |
200
| – | – |
2015 Q1
6 quarters
|
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3K | ﹤0.01% |
54
-1
| -2% | -$49 |
2015 Q1
6 quarters
|
|
|
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
| $3K | ﹤0.01% |
35
| – | – |
2015 Q1
6 quarters
|
|
|
BMS
220
DELISTED
Bemis
BMS
| $3K | ﹤0.01% |
60
| – | – |
2015 Q1
6 quarters
|
|
|
MJN
221
DELISTED
Mead Johnson Nutrition Company
MJN
| $3K | ﹤0.01% |
41
| – | – |
2015 Q1
6 quarters
|
|
222
DELISTED
Trina Solar Limited
TSL
| $3K | ﹤0.01% |
300
| – | – |
2015 Q1
6 quarters
|
|
223
Ameriprise Financial
AMP
$44.4B
| $2K | ﹤0.01% |
22
| – | – |
2015 Q1
6 quarters
|
|
224
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
67
-19
| -22% | -$665 |
2015 Q1
6 quarters
|
|
225
Chipotle Mexican Grill
CMG
$38.7B
| $2K | ﹤0.01% |
250
| – | – |
2015 Q1
6 quarters
|
|
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Winch Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, Winch Advisory Services held 337 positions worth $123M, up 49% from $82.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Winch Advisory Services deployed $40M of net new capital in Q3 2016, opening 58 new positions and adding to 95 existing holdings. Its largest new stake was AT&T: 197,870 shares worth $6.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Starbucks, an estimated $2.77M trimmed.
- Winch Advisory Services's largest Q3 2016 buy was AT&T: 197,870 shares worth $6.07M.
- Winch Advisory Services added most to SPDR Gold Trust in Q3 2016, an estimated $2.36M increase.
- Winch Advisory Services's biggest Q3 2016 reduction was Starbucks, cutting an estimated $2.77M.
- Winch Advisory Services fully exited Direxion Daily Financial Bear 3x ETF in Q3 2016, selling an estimated $517K.
- Winch Advisory Services's ten largest holdings make up 42% of its $123M portfolio in Q3 2016.
- Winch Advisory Services opened 58 new positions and closed 49 in Q3 2016.
- Winch Advisory Services's portfolio value rose 49% quarter-over-quarter to $123M.
Based on Winch Advisory Services's 13F filing for Q3 2016, filed 2 Nov 2016.