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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
+8.26%
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
$88.2M
AUM Growth
+$19.8M
(+29%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
318
New
56
Increased
109
Reduced
44
Closed
42
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 3 |
Amazon
AMZN
|
+$4.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.36M |
| 5 |
Salesforce
CRM
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.67M |
| 2 |
Nike
NKE
|
+$2.17M |
| 3 |
Netflix
NFLX
|
+$1.85M |
| 4 |
Advance Auto Parts
AAP
|
+$1.64M |
| 5 |
Stryker
SYK
|
+$985K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.66% |
| 2 | Technology | 21.11% |
| 3 | Miscellaneous | 20.42% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $11.5M | 13.05% |
437,536
-9,740
| -2% | -$278K |
2015 Q2
2 quarters
|
|
2
Walt Disney
DIS
$191B
| $10.7M | 12.18% |
102,247
-1,787
| -2% | -$199K |
2014 Q1
7 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.88T
| $5.98M | 6.78% |
57,111
+46,872
| +458% | +$4.81M |
2015 Q1
3 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $5.95M | 6.75% |
156,900
+121,460
| +343% | +$4.36M |
2015 Q1
3 quarters
|
|
|
5
Amazon
AMZN
$2.75T
| $5.91M | 6.7% |
174,760
+140,440
| +409% | +$4.43M |
2015 Q1
3 quarters
|
|
|
6
Bristol-Myers Squibb
BMY
$124B
| $5.77M | 6.54% |
83,928
+83,632
| +28,254% | +$5.53M |
2015 Q1
3 quarters
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5.04M | 5.71% |
59,702
+30,277
| +103% | +$2.56M |
2015 Q2
2 quarters
|
|
|
8
Salesforce
CRM
$203B
| $4.91M | 5.56% |
62,584
+41,938
| +203% | +$3.27M |
2015 Q2
2 quarters
|
|
9
Starbucks
SBUX
$110B
| $4.21M | 4.78% |
70,185
+35,681
| +103% | +$2.17M |
2015 Q1
3 quarters
|
|
10
Verizon
VZ
$184B
| $4.16M | 4.72% |
90,092
-1,390
| -2% | -$63.1K |
2014 Q1
7 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.18M | 3.6% |
148,376
-4,236
| -3% | -$91.2K |
2015 Q1
3 quarters
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $3.05M | 3.46% |
78,038
-2,372
| -3% | -$94.1K |
2014 Q1
7 quarters
|
|
13
Home Depot
HD
$308B
| $1.56M | 1.77% |
11,789
-308
| -3% | -$39.2K |
2015 Q1
3 quarters
|
|
14
ProShares UltraShort S&P500
SDS
$353M
| $1.33M | 1.5% |
+666
| New | +$1.34M |
2015 Q4
0 quarters
|
|
15
Cognizant
CTSH
$29.6B
| $1.07M | 1.21% |
17,791
-10
| -0.1% | -$645 |
2015 Q2
2 quarters
|
|
16
Medtronic
MDT
$122B
| $884K | 1% |
11,495
+58
| +0.5% | +$4.37K |
2015 Q1
3 quarters
|
|
17
3M
MMM
$85.3B
| $728K | 0.83% |
5,778
+36
| +0.6% | +$4.63K |
2014 Q1
7 quarters
|
|
18
Wells Fargo
WFC
$248B
| $521K | 0.59% |
9,583
-830
| -8% | -$45.1K |
2014 Q1
7 quarters
|
|
19
Johnson & Johnson
JNJ
$610B
| $462K | 0.52% |
4,495
-67
| -1% | -$6.74K |
2014 Q1
7 quarters
|
|
20
Intel
INTC
$504B
| $440K | 0.5% |
12,767
+12,377
| +3,174% | +$418K |
2014 Q1
7 quarters
|
|
21
Visa
V
$750B
| $438K | 0.5% |
5,652
-420
| -7% | -$32.5K |
2015 Q2
2 quarters
|
|
22
Kroger
KR
$37B
| $399K | 0.45% |
9,532
-589
| -6% | -$22.8K |
2015 Q2
2 quarters
|
|
|
ARRS
23
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $374K | 0.42% |
481
-40
| -8% | -$1.18K |
2015 Q1
3 quarters
|
|
24
WEC Energy
WEC
$34.6B
| $313K | 0.35% |
6,095
-390
| -6% | -$19.9K |
2015 Q1
3 quarters
|
|
25
ProShares UltraPro Short S&P 500
SPXU
$414M
| $298K | 0.34% |
+23
| New | +$296K |
2015 Q4
0 quarters
|
|
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Winch Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Winch Advisory Services held 318 positions worth $88.2M, up 29% from $68.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Winch Advisory Services deployed $16.2M of net new capital in Q4 2015, opening 56 new positions and adding to 109 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 666 shares worth $1.33M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 27% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Merck, an estimated $3.67M trimmed.
- Winch Advisory Services's largest Q4 2015 buy was ProShares UltraShort S&P500: 666 shares worth $1.33M.
- Winch Advisory Services added most to Bristol-Myers Squibb in Q4 2015, an estimated $5.53M increase.
- Winch Advisory Services's biggest Q4 2015 reduction was Merck, cutting an estimated $3.67M.
- Winch Advisory Services fully exited Stryker in Q4 2015, selling an estimated $985K.
- Winch Advisory Services's ten largest holdings make up 73% of its $88.2M portfolio in Q4 2015.
- Winch Advisory Services opened 56 new positions and closed 42 in Q4 2015.
- Winch Advisory Services's portfolio value rose 29% quarter-over-quarter to $88.2M.
Based on Winch Advisory Services's 13F filing for Q4 2015, filed 22 Jan 2016.