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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
+2.57%
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
$156M
AUM Growth
-$14.5M
(-8.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
308
New
26
Increased
101
Reduced
40
Closed
52
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.36M |
| 4 |
GSK
GSK
|
+$5.31M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 2 |
Halliburton
HAL
|
+$5.88M |
| 3 |
SLB Ltd
SLB
|
+$4.12M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.59M |
| 5 |
Merck
MRK
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.97% |
| 2 | Communication Services | 16.58% |
| 3 | Financials | 14.24% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14.1M | 9.05% |
102,157
+40,230
| +65% | +$5.36M |
2014 Q1
2 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $12.2M | 7.85% |
425,124
+187,313
| +79% | +$5.42M |
2014 Q2
1 quarter
|
|
|
3
Walt Disney
DIS
$191B
| $8.51M | 5.45% |
95,527
+61,564
| +181% | +$5.43M |
2014 Q1
2 quarters
|
|
4
3M
MMM
$85.3B
| $8.08M | 5.18% |
68,183
-1,562
| -2% | -$188K |
2014 Q1
2 quarters
|
|
5
Apple
AAPL
$4.99T
| $7.28M | 4.67% |
288,964
+48,100
| +20% | +$1.18M |
2014 Q1
2 quarters
|
|
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $6.34M | 4.06% |
745,120
+5,270
| +0.7% | +$44.8K |
2014 Q1
2 quarters
|
|
7
Vanguard Health Care ETF
VHT
$19.9B
| $5.93M | 3.8% |
50,707
+12,797
| +34% | +$1.47M |
2014 Q1
2 quarters
|
|
8
Verizon
VZ
$184B
| $5.04M | 3.23% |
100,816
+2,636
| +3% | +$131K |
2014 Q1
2 quarters
|
|
|
9
GSK
GSK
$98.2B
| $5.01M | 3.22% |
87,281
+86,624
| +13,185% | +$5.31M |
2014 Q1
2 quarters
|
|
10
DELISTED
Du Pont De Nemours E I
DD
| $4.8M | 3.08% |
70,425
-5,329
| -7% | -$336K |
2014 Q1
2 quarters
|
|
11
Microsoft
MSFT
$4.01T
| $4.68M | 3% |
100,903
+32,984
| +49% | +$1.47M |
2014 Q1
2 quarters
|
|
|
12
Merck
MRK
$358B
| $4.33M | 2.78% |
76,541
-40,817
| -35% | -$2.29M |
2014 Q1
2 quarters
|
|
13
Bristol-Myers Squibb
BMY
$124B
| $3.34M | 2.14% |
65,278
+42,207
| +183% | +$2.11M |
2014 Q1
2 quarters
|
|
14
ConocoPhillips
COP
$170B
| $3.29M | 2.11% |
42,974
+5
| +0% | +$409 |
2014 Q1
2 quarters
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.1M | 1.99% |
15
+1
| +7% | +$200K |
2014 Q1
2 quarters
|
|
16
Johnson & Johnson
JNJ
$610B
| $3.04M | 1.95% |
28,516
+845
| +3% | +$87.6K |
2014 Q1
2 quarters
|
|
17
Blackstone
BX
$87.1B
| $2.75M | 1.76% |
88,873
+23
| +0% | +$748 |
2014 Q1
2 quarters
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.55M | 1.63% |
127,664
-35,002
| -22% | -$693K |
2014 Q1
2 quarters
|
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.51M | 1.61% |
12,720
-54,344
| -81% | -$10.7M |
2014 Q1
2 quarters
|
|
|
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $2.42M | 1.55% |
+14,233
| New | +$2.41M |
2014 Q3
0 quarters
|
|
|
21
DuPont de Nemours
DD
$17.8B
| $2.21M | 1.42% |
16,645
+3,312
| +25% | +$442K |
2014 Q1
2 quarters
|
|
22
VanEck Semiconductor ETF
SMH
$68.1B
| $2.14M | 1.37% |
83,700
+27,468
| +49% | +$695K |
2014 Q1
2 quarters
|
|
23
GE Aerospace
GE
$324B
| $2.1M | 1.35% |
17,090
-10,382
| -38% | -$1.29M |
2014 Q1
2 quarters
|
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $2.08M | 1.33% |
36,589
+26,241
| +254% | +$1.43M |
2014 Q2
1 quarter
|
|
25
Elevance Health
ELV
$92.9B
| $1.86M | 1.2% |
+15,583
| New | +$1.79M |
2014 Q3
0 quarters
|
|
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Winch Advisory Services's Q3 2014 Portfolio in Review
As of Q3 2014, Winch Advisory Services held 308 positions worth $156M, down 8.5% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Winch Advisory Services withdrew a net $16.4M in Q3 2014, closing 52 positions and reducing 40 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Winch Advisory Services opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $2.42M.
- Winch Advisory Services's largest Q3 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 14,233 shares worth $2.42M.
- Winch Advisory Services added most to Walt Disney in Q3 2014, an estimated $5.43M increase.
- Winch Advisory Services's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
- Winch Advisory Services fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q3 2014, selling an estimated $2.59M.
- Winch Advisory Services's ten largest holdings make up 50% of its $156M portfolio in Q3 2014.
- Winch Advisory Services opened 26 new positions and closed 52 in Q3 2014.
- Winch Advisory Services's portfolio value fell 8.5% quarter-over-quarter to $156M.
Based on Winch Advisory Services's 13F filing for Q3 2014, filed 14 Nov 2014.