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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
+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
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $9.92M | 12.03% |
+110,935
| New | +$9.73M |
|
|
2
Apple
AAPL
$4.67T
| $7.62M | 9.24% |
318,932
-35,040
| -10% | -$871K |
|
3
Bristol-Myers Squibb
BMY
$136B
| $5.18M | 6.28% |
70,379
-2,098
| -3% | -$148K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.09M | 6.18% |
59,703
+1
| +0% | +$85 |
|
5
Verizon
VZ
$208B
| $5.02M | 6.09% |
89,926
+172
| +0.2% | +$8.92K |
|
6
Walt Disney
DIS
$187B
| $4.51M | 5.47% |
46,084
-1,452
| -3% | -$145K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $3.46M | 4.19% |
99,920
-22,100
| -18% | -$794K |
|
8
Meta Platforms (Facebook)
META
$1.47T
| $2.9M | 3.52% |
25,423
+2,286
| +10% | +$263K |
|
9
Starbucks
SBUX
$123B
| $2.88M | 3.49% |
50,395
-4,766
| -9% | -$271K |
|
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.76M | 3.35% |
38,669
+2,088
| +6% | +$146K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 2.32% |
13,212
-2,157
| -14% | -$308K |
|
|
12
Wells Fargo
WFC
$262B
| $1.75M | 2.13% |
37,060
+27,466
| +286% | +$1.34M |
|
|
13
AGNC Investment
AGNC
$12.9B
| $1.74M | 2.12% |
87,981
+87,632
| +25,109% | +$1.65M |
|
|
14
SPDR Gold Trust
GLD
$149B
| $1.69M | 2.05% |
13,337
+13,077
| +5,030% | +$1.57M |
|
15
Home Depot
HD
$329B
| $1.46M | 1.77% |
11,426
-3
| -0% | -$397 |
|
16
Amazon
AMZN
$2.87T
| $1.33M | 1.61% |
37,100
+34,860
| +1,556% | +$1.18M |
|
17
Lockheed Martin
LMT
$130B
| $1.31M | 1.59% |
5,298
+66
| +1% | +$15.6K |
|
|
18
AbbVie
ABBV
$451B
| $1.29M | 1.56% |
20,764
+20,423
| +5,989% | +$1.24M |
|
19
Bank of America
BAC
$436B
| $1.15M | 1.4% |
86,915
+86,865
| +173,730% | +$1.22M |
|
20
Medtronic
MDT
$117B
| $1.01M | 1.23% |
11,697
+125
| +1% | +$10.1K |
|
21
3M
MMM
$89.9B
| $839K | 1.02% |
5,726
+7
| +0.1% | +$987 |
|
22
Johnson & Johnson
JNJ
$646B
| $570K | 0.69% |
4,698
-74
| -2% | -$8.41K |
|
23
Northrop Grumman
NOC
$77.5B
| $568K | 0.69% |
2,554
+256
| +11% | +$53.9K |
|
|
FAZ
24
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $517K | 0.63% |
+34
| New | +$529K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $495K | 0.6% |
+14,040
| New | +$480K |
|
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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.