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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
-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
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $12.3M | 18.03% |
447,276
+1,236
| +0.3% | +$36.2K |
2015 Q2
1 quarter
|
|
|
2
Walt Disney
DIS
$191B
| $10.6M | 15.54% |
104,034
+9,661
| +10% | +$1.05M |
2014 Q1
6 quarters
|
|
3
Verizon
VZ
$184B
| $3.98M | 5.82% |
91,482
-45
| -0% | -$2.08K |
2014 Q1
6 quarters
|
|
4
Merck
MRK
$358B
| $3.44M | 5.02% |
72,916
-1,371
| -2% | -$72.8K |
2015 Q1
2 quarters
|
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.01M | 4.4% |
152,612
+137,788
| +929% | +$2.84M |
2015 Q1
2 quarters
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $2.99M | 4.36% |
80,410
-80,972
| -50% | -$3.11M |
2014 Q1
6 quarters
|
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.5M | 3.66% |
29,425
+26,091
| +783% | +$2.21M |
2015 Q2
1 quarter
|
|
8
Nike
NKE
$55.2B
| $2.08M | 3.04% |
33,788
-28,104
| -45% | -$1.59M |
2015 Q1
2 quarters
|
|
9
Starbucks
SBUX
$110B
| $1.96M | 2.87% |
34,504
+11,738
| +52% | +$658K |
2015 Q1
2 quarters
|
|
|
10
Advance Auto Parts
AAP
$2.65B
| $1.79M | 2.62% |
+9,451
| New | +$1.64M |
2015 Q3
0 quarters
|
|
11
Netflix
NFLX
$302B
| $1.68M | 2.46% |
162,760
+60,350
| +59% | +$648K |
2015 Q1
2 quarters
|
|
12
Salesforce
CRM
$203B
| $1.43M | 2.09% |
20,646
+311
| +2% | +$22K |
2015 Q2
1 quarter
|
|
13
Home Depot
HD
$308B
| $1.4M | 2.04% |
12,097
-7,576
| -39% | -$876K |
2015 Q1
2 quarters
|
|
14
Cognizant
CTSH
$29.6B
| $1.11M | 1.63% |
17,801
-9,494
| -35% | -$596K |
2015 Q2
1 quarter
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $1.08M | 1.58% |
35,440
+33,220
| +1,496% | +$1.02M |
2015 Q1
2 quarters
|
|
|
16
Stryker
SYK
$112B
| $985K | 1.44% |
+10,467
| New | +$1.04M |
2015 Q3
0 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.88T
| $920K | 1.34% |
10,239
-566
| -5% | -$51.9K |
2015 Q1
2 quarters
|
|
18
Amazon
AMZN
$2.75T
| $878K | 1.28% |
34,320
+32,460
| +1,745% | +$821K |
2015 Q1
2 quarters
|
|
19
Medtronic
MDT
$122B
| $766K | 1.12% |
11,437
-1,240
| -10% | -$91.3K |
2015 Q1
2 quarters
|
|
20
eBay
EBAY
$54.7B
| $763K | 1.12% |
31,217
+28,489
| +1,044% | +$766K |
2015 Q2
1 quarter
|
|
21
3M
MMM
$85.3B
| $681K | 1% |
5,742
-25,450
| -82% | -$3.13M |
2014 Q1
6 quarters
|
|
22
Valero Energy
VLO
$128B
| $649K | 0.95% |
10,806
-20,732
| -66% | -$1.32M |
2015 Q1
2 quarters
|
|
23
Wells Fargo
WFC
$248B
| $535K | 0.78% |
10,413
-14,984
| -59% | -$824K |
2014 Q1
6 quarters
|
|
|
24
Vanguard Health Care ETF
VHT
$19.9B
| $521K | 0.76% |
4,252
-51,906
| -92% | -$7.12M |
2014 Q1
6 quarters
|
|
25
Johnson & Johnson
JNJ
$610B
| $426K | 0.62% |
4,562
-535
| -10% | -$51.8K |
2014 Q1
6 quarters
|
|
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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.