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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
+4.75%
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
$158M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
298
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 2 |
SLB Ltd
SLB
|
+$9.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.01M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.99M |
| 5 |
3M
MMM
|
+$6.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.49% |
| 2 | Energy | 15.79% |
| 3 | Financials | 12.53% |
| 4 | Technology | 10.49% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $13.6M | 8.62% |
+72,770
| New | +$13.4M |
|
|
2
SLB Ltd
SLB
$85.1B
| $9.94M | 6.29% |
+101,907
| New | +$9.22M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.5M | 4.75% |
+60,005
| New | +$7.01M |
|
|
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
| $7.15M | 4.53% |
+891,280
| New | +$6.99M |
|
|
5
3M
MMM
$89.9B
| $6.75M | 4.27% |
+59,465
| New | +$6.61M |
|
6
Vanguard Health Care ETF
VHT
$19.3B
| $6.22M | 3.94% |
+58,213
| New | +$6.16M |
|
7
Apple
AAPL
$4.67T
| $4.93M | 3.12% |
+257,012
| New | +$4.89M |
|
8
Merck
MRK
$366B
| $4.9M | 3.11% |
+90,538
| New | +$4.69M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $4.66M | 2.95% |
+73,127
| New | +$4.47M |
|
10
Verizon
VZ
$208B
| $4.47M | 2.83% |
+93,962
| New | +$4.44M |
|
11
IBM
IBM
$222B
| $4.29M | 2.72% |
+23,322
| New | +$4.11M |
|
12
Pfizer
PFE
$159B
| $3.52M | 2.23% |
+115,568
| New | +$3.45M |
|
13
Halliburton
HAL
$30.1B
| $3.44M | 2.18% |
+58,328
| New | +$3.12M |
|
|
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.26M | 2.07% |
+2,929
| New | +$79.9K |
|
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $3.08M | 1.95% |
+33,281
| New | +$3.04M |
|
16
Blackstone
BX
$107B
| $2.9M | 1.84% |
+88,842
| New | +$2.83M |
|
17
Procter & Gamble
PG
$334B
| $2.73M | 1.73% |
+33,883
| New | +$2.67M |
|
18
Johnson & Johnson
JNJ
$646B
| $2.64M | 1.67% |
+26,856
| New | +$2.49M |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.62M | 1.66% |
+14
| New | +$2.46M |
|
20
Walt Disney
DIS
$187B
| $2.43M | 1.54% |
+30,382
| New | +$2.35M |
|
21
ExxonMobil
XOM
$644B
| $2.35M | 1.49% |
+24,114
| New | +$2.3M |
|
22
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $2.2M | 1.39% |
+93,144
| New | +$2.14M |
|
23
Chevron
CVX
$396B
| $2.15M | 1.36% |
+18,060
| New | +$2.1M |
|
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $1.9M | 1.2% |
+6,605
| New | +$1.8M |
|
25
Wells Fargo
WFC
$262B
| $1.71M | 1.08% |
+34,290
| New | +$1.6M |
|
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MA
SCA
NC
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HWMG
CCT
Winch Advisory Services's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Winch Advisory Services, which disclosed 298 positions worth $158M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 72,770 shares worth $13.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Energy and Financials.
- Winch Advisory Services's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 72,770 shares worth $13.6M.
- Winch Advisory Services's ten largest holdings make up 44% of its $158M portfolio in Q1 2014.
- Winch Advisory Services disclosed 298 positions in Q1 2014, its first 13F filing on record.
Based on Winch Advisory Services's 13F filing for Q1 2014, filed 14 May 2014.