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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
+2.8%
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
$183M
AUM Growth
+$11.3M
(+6.6%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
394
New
58
Increased
110
Reduced
57
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.78M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.16M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.77M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.8M |
| 2 |
Coca-Cola
KO
|
+$5.86M |
| 3 |
3M
MMM
|
+$4.38M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$4.34M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.16% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 9.94% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $14M | 7.64% |
+446,040
| New | +$14.3M |
|
2
Walt Disney
DIS
$187B
| $10.8M | 5.89% |
94,373
-8,160
| -8% | -$896K |
|
|
3
Vanguard Health Care ETF
VHT
$19.3B
| $7.86M | 4.3% |
56,158
-31,392
| -36% | -$4.34M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $7.41M | 4.05% |
36,000
+27,493
| +323% | +$5.78M |
|
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
| $6.31M | 3.45% |
699,220
-7,760
| -1% | -$72.6K |
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $6.17M | 3.37% |
161,382
+23,612
| +17% | +$903K |
|
|
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $5.36M | 2.93% |
+121,447
| New | +$5.16M |
|
|
8
iShares Biotechnology ETF
IBB
$10.5B
| $4.66M | 2.54% |
37,854
+25,593
| +209% | +$3.06M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.39M | 2.4% |
32,223
-75,682
| -70% | -$10.8M |
|
10
Elevance Health
ELV
$85.5B
| $4.3M | 2.35% |
26,186
+7,121
| +37% | +$1.14M |
|
11
Verizon
VZ
$208B
| $4.27M | 2.33% |
91,527
-9,397
| -9% | -$460K |
|
12
Merck
MRK
$366B
| $4.04M | 2.21% |
74,287
-27,670
| -27% | -$1.55M |
|
|
13
3M
MMM
$89.9B
| $4.02M | 2.2% |
31,192
-32,695
| -51% | -$4.38M |
|
14
Vanguard FTSE Europe ETF
VGK
$30.9B
| $3.67M | 2.01% |
68,017
+31,264
| +85% | +$1.77M |
|
|
15
VanEck Semiconductor ETF
SMH
$65.6B
| $3.62M | 1.98% |
+132,684
| New | +$3.77M |
|
16
Nike
NKE
$58.7B
| $3.34M | 1.83% |
61,892
+8,386
| +16% | +$430K |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $3.29M | 1.8% |
30,771
+6,949
| +29% | +$758K |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $2.91M | 1.59% |
39,136
-17,402
| -31% | -$1.29M |
|
19
Eli Lilly
LLY
$1.05T
| $2.76M | 1.51% |
33,026
-13,618
| -29% | -$1.04M |
|
20
Bristol-Myers Squibb
BMY
$136B
| $2.75M | 1.51% |
41,399
+17,031
| +70% | +$1.12M |
|
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $2.51M | 1.37% |
+23,549
| New | +$2.55M |
|
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $2.32M | 1.27% |
+17,301
| New | +$2.33M |
|
23
Home Depot
HD
$329B
| $2.19M | 1.19% |
19,673
-1,924
| -9% | -$215K |
|
24
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.18M | 1.19% |
122,196
+122,028
| +72,636% | +$2.22M |
|
25
HCA Healthcare
HCA
$90.5B
| $2.13M | 1.17% |
+23,535
| New | +$1.89M |
|
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Winch Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Winch Advisory Services held 394 positions worth $183M, up 6.6% from $172M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Winch Advisory Services deployed $9.28M of net new capital in Q2 2015, opening 58 new positions and adding to 110 existing holdings. Its largest new stake was Apple: 446,040 shares worth $14M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.8M trimmed.
- Winch Advisory Services's largest Q2 2015 buy was Apple: 446,040 shares worth $14M.
- Winch Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.78M increase.
- Winch Advisory Services's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $10.8M.
- Winch Advisory Services fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2015, selling an estimated $3.57M.
- Winch Advisory Services's ten largest holdings make up 39% of its $183M portfolio in Q2 2015.
- Winch Advisory Services opened 58 new positions and closed 93 in Q2 2015.
- Winch Advisory Services's portfolio value rose 6.6% quarter-over-quarter to $183M.
Based on Winch Advisory Services's 13F filing for Q2 2015, filed 11 Aug 2015.