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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
+2.8%
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
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $14M | 7.64% |
+446,040
| New | +$14.3M |
2015 Q2
0 quarters
|
|
2
Walt Disney
DIS
$188B
| $10.8M | 5.89% |
94,373
-8,160
| -8% | -$896K |
2014 Q1
5 quarters
|
|
|
3
Vanguard Health Care ETF
VHT
$19.5B
| $7.86M | 4.3% |
56,158
-31,392
| -36% | -$4.34M |
2014 Q1
5 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.41M | 4.05% |
36,000
+27,493
| +323% | +$5.78M |
2015 Q1
1 quarter
|
|
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $6.31M | 3.45% |
699,220
-7,760
| -1% | -$72.6K |
2015 Q1
1 quarter
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $6.17M | 3.37% |
161,382
+23,612
| +17% | +$903K |
2014 Q1
5 quarters
|
|
|
7
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $5.36M | 2.93% |
+121,447
| New | +$5.16M |
2015 Q2
0 quarters
|
|
|
8
iShares Biotechnology ETF
IBB
$10.4B
| $4.66M | 2.54% |
37,854
+25,593
| +209% | +$3.06M |
2014 Q3
3 quarters
|
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.39M | 2.4% |
32,223
-75,682
| -70% | -$10.8M |
2015 Q1
1 quarter
|
|
10
Elevance Health
ELV
$92.8B
| $4.3M | 2.35% |
26,186
+7,121
| +37% | +$1.14M |
2014 Q3
3 quarters
|
|
11
Verizon
VZ
$185B
| $4.27M | 2.33% |
91,527
-9,397
| -9% | -$460K |
2014 Q1
5 quarters
|
|
12
Merck
MRK
$364B
| $4.04M | 2.21% |
74,287
-27,670
| -27% | -$1.55M |
2015 Q1
1 quarter
|
|
|
13
3M
MMM
$84.8B
| $4.02M | 2.2% |
31,192
-32,695
| -51% | -$4.38M |
2014 Q1
5 quarters
|
|
14
Vanguard FTSE Europe ETF
VGK
$29.3B
| $3.67M | 2.01% |
68,017
+31,264
| +85% | +$1.77M |
2015 Q1
1 quarter
|
|
|
15
VanEck Semiconductor ETF
SMH
$68.8B
| $3.62M | 1.98% |
+132,684
| New | +$3.77M |
2015 Q2
0 quarters
|
|
16
Nike
NKE
$52.4B
| $3.34M | 1.83% |
61,892
+8,386
| +16% | +$430K |
2015 Q1
1 quarter
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $3.29M | 1.8% |
30,771
+6,949
| +29% | +$758K |
2015 Q1
1 quarter
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $2.91M | 1.59% |
39,136
-17,402
| -31% | -$1.29M |
2015 Q1
1 quarter
|
|
19
Eli Lilly
LLY
$1.08T
| $2.76M | 1.51% |
33,026
-13,618
| -29% | -$1.04M |
2014 Q3
3 quarters
|
|
20
Bristol-Myers Squibb
BMY
$121B
| $2.75M | 1.51% |
41,399
+17,031
| +70% | +$1.12M |
2015 Q1
1 quarter
|
|
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $2.51M | 1.37% |
+23,549
| New | +$2.55M |
2015 Q2
0 quarters
|
|
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $2.32M | 1.27% |
+17,301
| New | +$2.33M |
2015 Q2
0 quarters
|
|
23
Home Depot
HD
$295B
| $2.19M | 1.19% |
19,673
-1,924
| -9% | -$215K |
2015 Q1
1 quarter
|
|
24
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.18M | 1.19% |
122,196
+122,028
| +72,636% | +$2.22M |
2015 Q1
1 quarter
|
|
25
HCA Healthcare
HCA
$102B
| $2.13M | 1.17% |
+23,535
| New | +$1.89M |
2015 Q2
0 quarters
|
|
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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.