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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
+1.53%
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
$82.5M
AUM Growth
+$20.5M
(+33%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
315
New
60
Increased
107
Reduced
22
Closed
35
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.73M |
| 2 |
AGNC Investment
AGNC
|
+$1.65M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.57M |
| 4 |
Wells Fargo
WFC
|
+$1.34M |
| 5 |
AbbVie
ABBV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.63M |
| 2 |
Salesforce
CRM
|
+$1.88M |
| 3 |
Apple
AAPL
|
+$871K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$794K |
| 5 |
Kroger
KR
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.92% |
| 2 | Communication Services | 19.33% |
| 3 | Healthcare | 10.57% |
| 4 | Technology | 10.54% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $9.92M | 12.03% |
+110,935
| New | +$9.73M |
2016 Q2
0 quarters
|
|
|
2
Apple
AAPL
$4.99T
| $7.62M | 9.24% |
318,932
-35,040
| -10% | -$871K |
2015 Q2
4 quarters
|
|
3
Bristol-Myers Squibb
BMY
$124B
| $5.18M | 6.28% |
70,379
-2,098
| -3% | -$148K |
2015 Q1
5 quarters
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5.09M | 6.18% |
59,703
+1
| +0% | +$85 |
2015 Q2
4 quarters
|
|
5
Verizon
VZ
$186B
| $5.02M | 6.09% |
89,926
+172
| +0.2% | +$8.92K |
2014 Q1
9 quarters
|
|
6
Walt Disney
DIS
$192B
| $4.51M | 5.47% |
46,084
-1,452
| -3% | -$145K |
2014 Q1
9 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $3.46M | 4.19% |
99,920
-22,100
| -18% | -$794K |
2015 Q1
5 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.88T
| $2.9M | 3.52% |
25,423
+2,286
| +10% | +$263K |
2015 Q1
5 quarters
|
|
9
Starbucks
SBUX
$109B
| $2.88M | 3.49% |
50,395
-4,766
| -9% | -$271K |
2015 Q1
5 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $2.76M | 3.35% |
38,669
+2,088
| +6% | +$146K |
2016 Q1
1 quarter
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.91M | 2.32% |
13,212
-2,157
| -14% | -$308K |
2015 Q1
5 quarters
|
|
|
12
Wells Fargo
WFC
$249B
| $1.75M | 2.13% |
37,060
+27,466
| +286% | +$1.34M |
2014 Q1
9 quarters
|
|
|
13
AGNC Investment
AGNC
$10.6B
| $1.74M | 2.12% |
87,981
+87,632
| +25,109% | +$1.65M |
2015 Q1
5 quarters
|
|
|
14
SPDR Gold Trust
GLD
$141B
| $1.69M | 2.05% |
13,337
+13,077
| +5,030% | +$1.57M |
2014 Q1
9 quarters
|
|
15
Home Depot
HD
$305B
| $1.46M | 1.77% |
11,426
-3
| -0% | -$397 |
2015 Q1
5 quarters
|
|
16
Amazon
AMZN
$2.73T
| $1.33M | 1.61% |
37,100
+34,860
| +1,556% | +$1.18M |
2015 Q1
5 quarters
|
|
17
Lockheed Martin
LMT
$123B
| $1.31M | 1.59% |
5,298
+66
| +1% | +$15.6K |
2015 Q1
5 quarters
|
|
|
18
AbbVie
ABBV
$504B
| $1.29M | 1.56% |
20,764
+20,423
| +5,989% | +$1.24M |
2015 Q1
5 quarters
|
|
19
Bank of America
BAC
$362B
| $1.15M | 1.4% |
86,915
+86,865
| +173,730% | +$1.22M |
2015 Q1
5 quarters
|
|
20
Medtronic
MDT
$122B
| $1.01M | 1.23% |
11,697
+125
| +1% | +$10.1K |
2015 Q1
5 quarters
|
|
21
3M
MMM
$85.3B
| $839K | 1.02% |
5,726
+7
| +0.1% | +$987 |
2014 Q1
9 quarters
|
|
22
Johnson & Johnson
JNJ
$611B
| $570K | 0.69% |
4,698
-74
| -2% | -$8.41K |
2014 Q1
9 quarters
|
|
23
Northrop Grumman
NOC
$70.7B
| $568K | 0.69% |
2,554
+256
| +11% | +$53.9K |
2016 Q1
1 quarter
|
|
24
Direxion Daily Financial Bear 3x ETF
FAZ
$83.5M
| $517K | 0.63% |
+34
| New | +$529K |
2016 Q2
0 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $495K | 0.6% |
+14,040
| New | +$480K |
2016 Q2
0 quarters
|
|
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Winch Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Winch Advisory Services held 315 positions worth $82.5M, up 33% from $62M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Winch Advisory Services deployed $20M of net new capital in Q2 2016, opening 60 new positions and adding to 107 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 110,935 shares worth $9.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $871K trimmed.
- Winch Advisory Services's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 110,935 shares worth $9.92M.
- Winch Advisory Services added most to AGNC Investment in Q2 2016, an estimated $1.65M increase.
- Winch Advisory Services's biggest Q2 2016 reduction was Apple, cutting an estimated $871K.
- Winch Advisory Services fully exited AT&T in Q2 2016, selling an estimated $4.63M.
- Winch Advisory Services's ten largest holdings make up 63% of its $82.5M portfolio in Q2 2016.
- Winch Advisory Services opened 60 new positions and closed 35 in Q2 2016.
- Winch Advisory Services's portfolio value rose 33% quarter-over-quarter to $82.5M.
Based on Winch Advisory Services's 13F filing for Q2 2016, filed 10 Aug 2016.