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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
+6.85%
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
$170M
AUM Growth
+$12.5M
(+7.9%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
329
New
33
Increased
106
Reduced
42
Closed
47
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.45M |
| 2 |
ConocoPhillips
COP
|
+$2.67M |
| 3 |
GE Aerospace
GE
|
+$2.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$6.59M |
| 2 |
IBM
IBM
|
+$4.29M |
| 3 |
Pfizer
PFE
|
+$3.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$2.17M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.7% |
| 2 | Energy | 13.55% |
| 3 | Industrials | 12.91% |
| 4 | Technology | 10.71% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $13.1M | 7.7% |
67,064
-5,706
| -8% | -$1.08M |
2014 Q1
1 quarter
|
|
2
3M
MMM
$85.6B
| $8.35M | 4.9% |
69,745
+10,280
| +17% | +$1.21M |
2014 Q1
1 quarter
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.84M | 4.6% |
61,927
+1,922
| +3% | +$243K |
2014 Q1
1 quarter
|
|
|
4
Alphabet (Google) Class C
GOOG
$4.21T
| $6.82M | 4% |
+237,811
| New | +$6.45M |
2014 Q2
0 quarters
|
|
5
Merck
MRK
$362B
| $6.48M | 3.8% |
117,358
+26,820
| +30% | +$1.46M |
2014 Q1
1 quarter
|
|
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $6.2M | 3.64% |
739,850
-151,430
| -17% | -$1.22M |
2014 Q1
1 quarter
|
|
7
Halliburton
HAL
$27.2B
| $6.11M | 3.58% |
86,026
+27,698
| +47% | +$1.78M |
2014 Q1
1 quarter
|
|
8
Apple
AAPL
$4.99T
| $5.6M | 3.28% |
240,864
-16,148
| -6% | -$344K |
2014 Q1
1 quarter
|
|
9
Verizon
VZ
$184B
| $4.8M | 2.82% |
98,180
+4,218
| +4% | +$204K |
2014 Q1
1 quarter
|
|
10
DELISTED
Du Pont De Nemours E I
DD
| $4.71M | 2.76% |
75,754
+2,627
| +4% | +$169K |
2014 Q1
1 quarter
|
|
|
11
SLB Ltd
SLB
$71.3B
| $4.48M | 2.63% |
37,972
-63,935
| -63% | -$6.59M |
2014 Q1
1 quarter
|
|
|
12
Vanguard Health Care ETF
VHT
$20B
| $4.23M | 2.48% |
37,910
-20,303
| -35% | -$2.17M |
2014 Q1
1 quarter
|
|
|
13
ConocoPhillips
COP
$169B
| $3.68M | 2.16% |
42,969
+34,255
| +393% | +$2.67M |
2014 Q1
1 quarter
|
|
|
14
GE Aerospace
GE
$323B
| $3.46M | 2.03% |
27,472
+17,266
| +169% | +$2.2M |
2014 Q1
1 quarter
|
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.12M | 1.83% |
162,666
+115,606
| +246% | +$2.14M |
2014 Q1
1 quarter
|
|
16
Blackstone
BX
$87.4B
| $2.92M | 1.71% |
88,850
+8
| +0% | +$247 |
2014 Q1
1 quarter
|
|
17
Walt Disney
DIS
$192B
| $2.91M | 1.71% |
33,963
+3,581
| +12% | +$292K |
2014 Q1
1 quarter
|
|
18
Johnson & Johnson
JNJ
$611B
| $2.9M | 1.7% |
27,671
+815
| +3% | +$82.4K |
2014 Q1
1 quarter
|
|
19
Microsoft
MSFT
$4.01T
| $2.83M | 1.66% |
67,919
+39,230
| +137% | +$1.59M |
2014 Q1
1 quarter
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.66M | 1.56% |
14
| – | – |
2014 Q1
1 quarter
|
|
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $2.59M | 1.52% |
26,876
-6,405
| -19% | -$592K |
2014 Q1
1 quarter
|
|
22
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $2.35M | 1.38% |
94,882
+1,738
| +2% | +$41.9K |
2014 Q1
1 quarter
|
|
23
Qualcomm
QCOM
$191B
| $2.2M | 1.29% |
27,814
+12,087
| +77% | +$961K |
2014 Q1
1 quarter
|
|
24
Caterpillar
CAT
$339B
| $2.17M | 1.27% |
19,921
+15,381
| +339% | +$1.61M |
2014 Q1
1 quarter
|
|
25
Constellium
CSTM
$3.45B
| $2.06M | 1.21% |
64,425
+37,125
| +136% | +$1.12M |
2014 Q1
1 quarter
|
|
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Winch Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, Winch Advisory Services held 329 positions worth $170M, up 7.9% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winch Advisory Services deployed $5.26M of net new capital in Q2 2014, opening 33 new positions and adding to 106 existing holdings. Its largest new stake was Alphabet (Google) Class C: 237,811 shares worth $6.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was SLB Ltd, an estimated $6.59M trimmed.
- Winch Advisory Services's largest Q2 2014 buy was Alphabet (Google) Class C: 237,811 shares worth $6.82M.
- Winch Advisory Services added most to ConocoPhillips in Q2 2014, an estimated $2.67M increase.
- Winch Advisory Services's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $6.59M.
- Winch Advisory Services fully exited IBM in Q2 2014, selling an estimated $4.29M.
- Winch Advisory Services's ten largest holdings make up 41% of its $170M portfolio in Q2 2014.
- Winch Advisory Services opened 33 new positions and closed 47 in Q2 2014.
- Winch Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $170M.
Based on Winch Advisory Services's 13F filing for Q2 2014, filed 15 Aug 2014.