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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
+3.55%
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
$172M
AUM Growth
-$12M
(-6.5%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
344
New
306
Increased
5
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.9M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.45M |
| 3 |
Coca-Cola
KO
|
+$6.04M |
| 4 |
Merck
MRK
|
+$5.77M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$9.13M |
| 2 |
Wells Fargo
WFC
|
+$5.92M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$5.03M |
| 4 |
Microsoft
MSFT
|
+$4.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.34% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 9.22% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.6M | 9.07% |
+107,905
| New | +$15.9M |
|
2
Vanguard Health Care ETF
VHT
$19.3B
| $11.9M | 6.91% |
87,550
+22,272
| +34% | +$2.93M |
|
3
Walt Disney
DIS
$187B
| $10.8M | 6.26% |
102,533
+8,312
| +9% | +$839K |
|
4
3M
MMM
$89.9B
| $8.81M | 5.13% |
63,887
-13,764
| -18% | -$1.9M |
|
|
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
| $6.5M | 3.78% |
+706,980
| New | +$6.45M |
|
|
6
Coca-Cola
KO
$386B
| $5.86M | 3.41% |
+144,448
| New | +$6.04M |
|
|
7
Merck
MRK
$366B
| $5.59M | 3.26% |
+101,957
| New | +$5.77M |
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $5.19M | 3.02% |
137,770
-32,918
| -19% | -$1.21M |
|
9
Verizon
VZ
$208B
| $4.91M | 2.86% |
100,924
+415
| +0.4% | +$20K |
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $4.1M | 2.39% |
+56,538
| New | +$4.03M |
|
11
Johnson & Johnson
JNJ
$646B
| $3.59M | 2.09% |
35,700
-82
| -0.2% | -$8.34K |
|
12
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $3.57M | 2.08% |
+137,911
| New | +$3.47M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $3.53M | 2.06% |
52,014
-14,285
| -22% | -$1.02M |
|
|
14
Invesco QQQ Trust
QQQ
$489B
| $3.47M | 2.02% |
32,881
-22,791
| -41% | -$2.39M |
|
15
Eli Lilly
LLY
$1.05T
| $3.39M | 1.97% |
46,644
-18,525
| -28% | -$1.32M |
|
16
Elevance Health
ELV
$85.5B
| $2.94M | 1.71% |
19,065
+3,267
| +21% | +$465K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.83M | 1.65% |
13
-7
| -35% | -$1.55M |
|
18
Nike
NKE
$58.7B
| $2.68M | 1.56% |
+53,506
| New | +$2.56M |
|
19
Southwest Airlines
LUV
$19.4B
| $2.59M | 1.51% |
58,517
+41,584
| +246% | +$1.82M |
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.56M | 1.49% |
+23,822
| New | +$2.54M |
|
21
Home Depot
HD
$329B
| $2.45M | 1.43% |
+21,597
| New | +$2.38M |
|
22
Vanguard FTSE Europe ETF
VGK
$30.9B
| $1.99M | 1.16% |
+36,753
| New | +$1.98M |
|
23
Under Armour
UAA
$2.18B
| $1.99M | 1.16% |
+49,214
| New | +$1.81M |
|
24
Costco
COST
$419B
| $1.92M | 1.12% |
12,684
-1,416
| -10% | -$208K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.76M | 1.02% |
+8,507
| New | +$1.76M |
|
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Winch Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Winch Advisory Services held 344 positions worth $172M, down 6.5% from $184M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Winch Advisory Services deployed $34.2M of net new capital in Q1 2015, opening 306 new positions and adding to 5 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 107,905 shares worth $15.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 58% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares US Transportation ETF, an estimated $9.13M trimmed.
- Winch Advisory Services's largest Q1 2015 buy was Berkshire Hathaway Class B: 107,905 shares worth $15.6M.
- Winch Advisory Services added most to Vanguard Health Care ETF in Q1 2015, an estimated $2.93M increase.
- Winch Advisory Services's biggest Q1 2015 reduction was iShares US Transportation ETF, cutting an estimated $9.13M.
- Winch Advisory Services fully exited Visa in Q1 2015, selling an estimated $2.26M.
- Winch Advisory Services's ten largest holdings make up 53% of its $172M portfolio in Q1 2015.
- Winch Advisory Services opened 306 new positions and closed 8 in Q1 2015.
- Winch Advisory Services's portfolio value fell 6.5% quarter-over-quarter to $172M.
Based on Winch Advisory Services's 13F filing for Q1 2015, filed 14 May 2015.