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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
+0.85%
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
$123M
AUM Growth
+$40.2M
Cap. Flow
+$40M
Cap. Flow %
32.6%
Top 10 Hldgs %
42.33%
Holding
337
New
58
Increased
95
Reduced
47
Closed
49

Top Buys

1
T icon
AT&T
T
+$6.25M
2
GLD icon
SPDR Gold Trust
GLD
+$2.36M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
4
XOM icon
ExxonMobil
XOM
+$2.2M
5
CVX icon
Chevron
CVX
+$2.2M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$2.77M
2
AAPL icon
Apple
AAPL
+$1.71M
3
WFC icon
Wells Fargo
WFC
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$972K

Sector Composition

1 Communication Services 17.17%
2 Healthcare 8.89%
3 Technology 7.22%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
201
DHT Holdings
DHT
$2.82B
$4K ﹤0.01%
870
– –
IBB icon
202
iShares Biotechnology ETF
IBB
$9.17B
$4K ﹤0.01%
45
-558
-93% -$53.1K
ISRG icon
203
Intuitive Surgical
ISRG
$127B
$4K ﹤0.01%
+45
New +$3.45K
PSEC icon
204
Prospect Capital
PSEC
$1.17B
$4K ﹤0.01%
468
– –
UNIT
205
Uniti Group
UNIT
$2.63B
$4K ﹤0.01%
129
– –
MRO
206
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
269
+1
+0.4% +$15
BWLD
207
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4K ﹤0.01%
25
– –
ABT icon
208
Abbott
ABT
$176B
$3K ﹤0.01%
70
– –
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3K ﹤0.01%
+32
New +$2.81K
BX icon
210
Blackstone
BX
$155B
$3K ﹤0.01%
109
– –
FE icon
211
FirstEnergy
FE
$28.7B
$3K ﹤0.01%
89
+1
+1% +$34
IAU icon
212
iShares Gold Trust
IAU
$61.8B
$3K ﹤0.01%
100
– –
JCI icon
213
Johnson Controls International
JCI
$84.1B
$3K ﹤0.01%
+63
New +$2.92K
LNT icon
214
Alliant Energy
LNT
$19.8B
$3K ﹤0.01%
68
– –
MTW icon
215
Manitowoc
MTW
$462M
$3K ﹤0.01%
152
-151
-50% -$3.05K
PNNT
216
Pennant Park Investment Corp
PNNT
$226M
$3K ﹤0.01%
338
+100
+42% +$752
RVNC
217
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
200
– –
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
52
– –
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
35
– –
BMS
220
DELISTED
Bemis
BMS
$3K ﹤0.01%
60
– –
MJN
221
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
41
– –
TSL
222
DELISTED
Trina Solar Limited
TSL
$3K ﹤0.01%
300
– –
AMP icon
223
Ameriprise Financial
AMP
$47.4B
$2K ﹤0.01%
22
– –
AVNS icon
224
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
67
-19
-22% -$665
CMG icon
225
Chipotle Mexican Grill
CMG
$45.4B
$2K ﹤0.01%
250
– –
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
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
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
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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 Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

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.