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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
+2.98%
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
$62M
AUM Growth
-$26.2M
(-30%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-40.64%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
321
New
45
Increased
80
Reduced
41
Closed
67
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.33M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.89M |
| 4 |
Lockheed Martin
LMT
|
+$1.01M |
| 5 |
Northrop Grumman
NOC
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.28M |
| 2 |
Amazon
AMZN
|
+$4.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.58M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.06M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.19% |
| 2 | Technology | 19.08% |
| 3 | Miscellaneous | 14.06% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $9.64M | 15.56% |
353,972
-83,564
| -19% | -$2.08M |
2015 Q2
3 quarters
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5.08M | 8.19% |
59,702
| – | – |
2015 Q2
3 quarters
|
|
3
Verizon
VZ
$184B
| $4.85M | 7.83% |
89,754
-338
| -0.4% | -$16.9K |
2014 Q1
8 quarters
|
|
|
4
Walt Disney
DIS
$191B
| $4.72M | 7.62% |
47,536
-54,711
| -54% | -$5.28M |
2014 Q1
8 quarters
|
|
5
Bristol-Myers Squibb
BMY
$124B
| $4.63M | 7.47% |
72,477
-11,451
| -14% | -$722K |
2015 Q1
4 quarters
|
|
|
6
AT&T
T
$161B
| $4.63M | 7.47% |
+156,450
| New | +$4.33M |
2016 Q1
0 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $4.54M | 7.33% |
122,020
-34,880
| -22% | -$1.25M |
2015 Q1
4 quarters
|
|
8
Starbucks
SBUX
$110B
| $3.29M | 5.31% |
55,161
-15,024
| -21% | -$875K |
2015 Q1
4 quarters
|
|
|
9
Meta Platforms (Facebook)
META
$1.88T
| $2.64M | 4.26% |
23,137
-33,974
| -59% | -$3.58M |
2015 Q1
4 quarters
|
|
|
10
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $2.53M | 4.07% |
+36,581
| New | +$2.4M |
2016 Q1
0 quarters
|
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.18M | 3.52% |
15,369
+14,244
| +1,266% | +$1.89M |
2015 Q1
4 quarters
|
|
12
Salesforce
CRM
$203B
| $1.88M | 3.03% |
25,483
-37,101
| -59% | -$2.55M |
2015 Q2
3 quarters
|
|
13
Home Depot
HD
$308B
| $1.52M | 2.46% |
11,429
-360
| -3% | -$44.9K |
2015 Q1
4 quarters
|
|
|
14
Lockheed Martin
LMT
$123B
| $1.16M | 1.87% |
5,232
+4,687
| +860% | +$1.01M |
2015 Q1
4 quarters
|
|
15
Medtronic
MDT
$122B
| $868K | 1.4% |
11,572
+77
| +0.7% | +$5.8K |
2015 Q1
4 quarters
|
|
16
3M
MMM
$85.3B
| $797K | 1.29% |
5,719
-59
| -1% | -$7.58K |
2014 Q1
8 quarters
|
|
17
Johnson & Johnson
JNJ
$610B
| $516K | 0.83% |
4,772
+277
| +6% | +$28.7K |
2014 Q1
8 quarters
|
|
18
Wells Fargo
WFC
$248B
| $464K | 0.75% |
9,594
+11
| +0.1% | +$539 |
2014 Q1
8 quarters
|
|
|
19
Northrop Grumman
NOC
$71B
| $455K | 0.73% |
+2,298
| New | +$434K |
2016 Q1
0 quarters
|
|
20
Kroger
KR
$37B
| $363K | 0.59% |
9,497
-35
| -0.4% | -$1.35K |
2015 Q2
3 quarters
|
|
21
WEC Energy
WEC
$34.6B
| $363K | 0.59% |
6,038
-57
| -0.9% | -$3.19K |
2015 Q1
4 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.27T
| $343K | 0.55% |
+8,980
| New | +$331K |
2016 Q1
0 quarters
|
|
23
ExxonMobil
XOM
$718B
| $266K | 0.43% |
3,177
+25
| +0.8% | +$2K |
2014 Q1
8 quarters
|
|
24
Xcel Energy
XEL
$46.9B
| $248K | 0.4% |
5,941
+52
| +0.9% | +$2.03K |
2015 Q1
4 quarters
|
|
25
Kimberly-Clark
KMB
$34.6B
| $218K | 0.35% |
1,620
+7
| +0.4% | +$911 |
2015 Q1
4 quarters
|
|
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Winch Advisory Services's Q1 2016 Portfolio in Review
As of Q1 2016, Winch Advisory Services held 321 positions worth $62M, down 30% from $88.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Winch Advisory Services withdrew a net $25.2M in Q1 2016, closing 67 positions and reducing 41 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 31% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Winch Advisory Services opened a new position in AT&T worth $4.63M.
- Winch Advisory Services's largest Q1 2016 buy was AT&T: 156,450 shares worth $4.63M.
- Winch Advisory Services added most to Berkshire Hathaway Class B in Q1 2016, an estimated $1.89M increase.
- Winch Advisory Services's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $5.28M.
- Winch Advisory Services fully exited ProShares UltraShort S&P500 in Q1 2016, selling an estimated $1.33M.
- Winch Advisory Services's ten largest holdings make up 75% of its $62M portfolio in Q1 2016.
- Winch Advisory Services opened 45 new positions and closed 67 in Q1 2016.
- Winch Advisory Services's portfolio value fell 30% quarter-over-quarter to $62M.
Based on Winch Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.