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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
+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
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $11.5M | 13.05% |
437,536
-9,740
| -2% | -$278K |
|
2
Walt Disney
DIS
$187B
| $10.7M | 12.18% |
102,247
-1,787
| -2% | -$199K |
|
|
3
Meta Platforms (Facebook)
META
$1.47T
| $5.98M | 6.78% |
57,111
+46,872
| +458% | +$4.81M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $5.95M | 6.75% |
156,900
+121,460
| +343% | +$4.36M |
|
|
5
Amazon
AMZN
$2.87T
| $5.91M | 6.7% |
174,760
+140,440
| +409% | +$4.43M |
|
|
6
Bristol-Myers Squibb
BMY
$136B
| $5.77M | 6.54% |
83,928
+83,632
| +28,254% | +$5.53M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.04M | 5.71% |
59,702
+30,277
| +103% | +$2.56M |
|
|
8
Salesforce
CRM
$211B
| $4.91M | 5.56% |
62,584
+41,938
| +203% | +$3.27M |
|
9
Starbucks
SBUX
$123B
| $4.21M | 4.78% |
70,185
+35,681
| +103% | +$2.17M |
|
10
Verizon
VZ
$208B
| $4.16M | 4.72% |
90,092
-1,390
| -2% | -$63.1K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $3.18M | 3.6% |
148,376
-4,236
| -3% | -$91.2K |
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $3.05M | 3.46% |
78,038
-2,372
| -3% | -$94.1K |
|
13
Home Depot
HD
$329B
| $1.56M | 1.77% |
11,789
-308
| -3% | -$39.2K |
|
14
ProShares UltraShort S&P500
SDS
$393M
| $1.33M | 1.5% |
+666
| New | +$1.34M |
|
15
Cognizant
CTSH
$28.8B
| $1.07M | 1.21% |
17,791
-10
| -0.1% | -$645 |
|
16
Medtronic
MDT
$117B
| $884K | 1% |
11,495
+58
| +0.5% | +$4.37K |
|
17
3M
MMM
$89.9B
| $728K | 0.83% |
5,778
+36
| +0.6% | +$4.63K |
|
18
Wells Fargo
WFC
$262B
| $521K | 0.59% |
9,583
-830
| -8% | -$45.1K |
|
19
Johnson & Johnson
JNJ
$646B
| $462K | 0.52% |
4,495
-67
| -1% | -$6.74K |
|
20
Intel
INTC
$473B
| $440K | 0.5% |
12,767
+12,377
| +3,174% | +$418K |
|
21
Visa
V
$712B
| $438K | 0.5% |
5,652
-420
| -7% | -$32.5K |
|
22
Kroger
KR
$35.4B
| $399K | 0.45% |
9,532
-589
| -6% | -$22.8K |
|
|
ARRS
23
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $374K | 0.42% |
481
-40
| -8% | -$1.18K |
|
24
WEC Energy
WEC
$34.6B
| $313K | 0.35% |
6,095
-390
| -6% | -$19.9K |
|
25
ProShares UltraPro Short S&P 500
SPXU
$387M
| $298K | 0.34% |
+23
| New | +$296K |
|
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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.