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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
-3.92%
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
$68.4M
AUM Growth
-$115M
(-63%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-159.69%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
332
New
32
Increased
93
Reduced
55
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.84M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.21M |
| 3 |
Advance Auto Parts
AAP
|
+$1.64M |
| 4 |
Walt Disney
DIS
|
+$1.05M |
| 5 |
Stryker
SYK
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$7.12M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.19M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.36M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.04% |
| 2 | Technology | 22.7% |
| 3 | Miscellaneous | 19.93% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $12.3M | 18.03% |
447,276
+1,236
| +0.3% | +$36.2K |
|
|
2
Walt Disney
DIS
$187B
| $10.6M | 15.54% |
104,034
+9,661
| +10% | +$1.05M |
|
3
Verizon
VZ
$208B
| $3.98M | 5.82% |
91,482
-45
| -0% | -$2.08K |
|
4
Merck
MRK
$366B
| $3.44M | 5.02% |
72,916
-1,371
| -2% | -$72.8K |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $3.01M | 4.4% |
152,612
+137,788
| +929% | +$2.84M |
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $2.99M | 4.36% |
80,410
-80,972
| -50% | -$3.11M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.5M | 3.66% |
29,425
+26,091
| +783% | +$2.21M |
|
8
Nike
NKE
$58.7B
| $2.08M | 3.04% |
33,788
-28,104
| -45% | -$1.59M |
|
9
Starbucks
SBUX
$123B
| $1.96M | 2.87% |
34,504
+11,738
| +52% | +$658K |
|
|
10
Advance Auto Parts
AAP
$2.59B
| $1.79M | 2.62% |
+9,451
| New | +$1.64M |
|
11
Netflix
NFLX
$340B
| $1.68M | 2.46% |
162,760
+60,350
| +59% | +$648K |
|
12
Salesforce
CRM
$211B
| $1.43M | 2.09% |
20,646
+311
| +2% | +$22K |
|
13
Home Depot
HD
$329B
| $1.4M | 2.04% |
12,097
-7,576
| -39% | -$876K |
|
14
Cognizant
CTSH
$28.8B
| $1.11M | 1.63% |
17,801
-9,494
| -35% | -$596K |
|
15
Alphabet (Google) Class C
GOOG
$4.19T
| $1.08M | 1.58% |
35,440
+33,220
| +1,496% | +$1.02M |
|
|
16
Stryker
SYK
$127B
| $985K | 1.44% |
+10,467
| New | +$1.04M |
|
17
Meta Platforms (Facebook)
META
$1.47T
| $920K | 1.34% |
10,239
-566
| -5% | -$51.9K |
|
18
Amazon
AMZN
$2.87T
| $878K | 1.28% |
34,320
+32,460
| +1,745% | +$821K |
|
19
Medtronic
MDT
$117B
| $766K | 1.12% |
11,437
-1,240
| -10% | -$91.3K |
|
20
eBay
EBAY
$47B
| $763K | 1.12% |
31,217
+28,489
| +1,044% | +$766K |
|
21
3M
MMM
$89.9B
| $681K | 1% |
5,742
-25,450
| -82% | -$3.13M |
|
22
Valero Energy
VLO
$101B
| $649K | 0.95% |
10,806
-20,732
| -66% | -$1.32M |
|
23
Wells Fargo
WFC
$262B
| $535K | 0.78% |
10,413
-14,984
| -59% | -$824K |
|
|
24
Vanguard Health Care ETF
VHT
$19.3B
| $521K | 0.76% |
4,252
-51,906
| -92% | -$7.12M |
|
25
Johnson & Johnson
JNJ
$646B
| $426K | 0.62% |
4,562
-535
| -10% | -$51.8K |
|
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Winch Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Winch Advisory Services held 332 positions worth $68.4M, down 63% from $183M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Winch Advisory Services withdrew a net $109M in Q3 2015, closing 69 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $5.36M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 9.9% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Winch Advisory Services opened a new position in Advance Auto Parts worth $1.79M.
- Winch Advisory Services's largest Q3 2015 buy was Advance Auto Parts: 9,451 shares worth $1.79M.
- Winch Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q3 2015, an estimated $2.84M increase.
- Winch Advisory Services's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.3M.
- Winch Advisory Services fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $5.36M.
- Winch Advisory Services's ten largest holdings make up 68% of its $68.4M portfolio in Q3 2015.
- Winch Advisory Services opened 32 new positions and closed 69 in Q3 2015.
- Winch Advisory Services's portfolio value fell 63% quarter-over-quarter to $68.4M.
Based on Winch Advisory Services's 13F filing for Q3 2015, filed 13 Nov 2015.