$172 Million is the total value of Winch Advisory Services, LLC's 337 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | Exit | Range Resources Corp. | $0 | – | -6,539 | -100.0% | -0.19% | – |
| UNG | Exit | US Natural Gas Fund LPgas etn | $0 | – | -27,101 | -100.0% | -0.22% | – |
| ILMN | Exit | Illumina Inc. | $0 | – | -3,622 | -100.0% | -0.36% | – |
| UAL | Exit | United Continental Holdings | $0 | – | -10,726 | -100.0% | -0.39% | – |
| XLI | Exit | SPDR Industrials Select Sectoretf | $0 | – | -25,112 | -100.0% | -0.77% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD ADR | $0 | – | -14,236 | -100.0% | -0.81% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -14,671 | -100.0% | -0.89% | – |
| V107SC | Exit | ANTHEM INC COM | $0 | – | -15,798 | -100.0% | -1.08% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -8,610 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 42 | Q2 2024 | 5.6% |
| WALT DISNEY COMPANY (THE) COM | 42 | Q2 2024 | 15.5% |
| VERIZON COMMUNICATIONS INC | 42 | Q2 2024 | 7.8% |
| VANGUARD WORLD FUNDS HEALTH CAR ETF | 42 | Q2 2024 | 6.9% |
| 3M COMPANY COM | 42 | Q2 2024 | 5.8% |
| EXXON MOBIL CORPORATION COM | 42 | Q2 2024 | 2.0% |
| SPDR Consumer Discretionary ETF | 42 | Q2 2024 | 4.4% |
| JOHNSON & JOHNSON COM | 42 | Q2 2024 | 2.1% |
| WELLS FARGO & CO NEW | 42 | Q2 2024 | 3.4% |
| Intel Corporation | 42 | Q2 2024 | 1.2% |
View Winch Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-12 |
View Winch Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.