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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
-3.16%
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
$233M
AUM Growth
-$12.2M
(-5%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
467
New
9
Increased
157
Reduced
74
Closed
37
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$176K |
| 3 |
NVIDIA
NVDA
|
+$84.4K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$82.8K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$76K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.87M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.8M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$351K |
| 4 |
Apple
AAPL
|
+$319K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.63% |
| 2 | Technology | 18.84% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $10K | ﹤0.01% |
269
+1
| +0.4% | +$41 |
2020 Q1
10 quarters
|
|
227
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $10K | ﹤0.01% |
314
+2
| +0.6% | +$73 |
2017 Q3
20 quarters
|
|
228
Honda
HMC
$44.2B
| $9K | ﹤0.01% |
402
| – | – |
2016 Q4
23 quarters
|
|
229
IBM
IBM
$221B
| $9K | ﹤0.01% |
75
| – | – |
2019 Q4
11 quarters
|
|
230
Skyworks Solutions
SWKS
$18.6B
| $9K | ﹤0.01% |
103
| – | – |
2020 Q2
9 quarters
|
|
231
T-Mobile US
TMUS
$168B
| $9K | ﹤0.01% |
65
| – | – |
2021 Q3
4 quarters
|
|
232
Vanguard Information Technology ETF
VGT
$150B
| $9K | ﹤0.01% |
224
| – | – |
2021 Q1
6 quarters
|
|
233
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9K | ﹤0.01% |
69
+1
| +1% | +$149 |
2022 Q2
1 quarter
|
|
234
DELISTED
Encore Wire Corp
WIRE
| $9K | ﹤0.01% |
76
| – | – |
2022 Q1
2 quarters
|
|
235
B&G Foods
BGS
$197M
| $8K | ﹤0.01% |
510
+10
| +2% | +$222 |
2022 Q2
1 quarter
|
|
236
Dollar General
DG
$29.5B
| $8K | ﹤0.01% |
34
| – | – |
2018 Q4
15 quarters
|
|
237
Dover
DOV
$26.1B
| $8K | ﹤0.01% |
65
+1
| +2% | +$128 |
2017 Q1
22 quarters
|
|
238
FirstEnergy
FE
$26.4B
| $8K | ﹤0.01% |
208
+2
| +1% | +$79 |
2015 Q1
30 quarters
|
|
239
McCormick & Company Non-Voting
MKC
$12.3B
| $8K | ﹤0.01% |
115
| – | – |
2015 Q1
30 quarters
|
|
240
Paychex
PAYX
$39.4B
| $8K | ﹤0.01% |
68
+1
| +1% | +$124 |
2019 Q4
11 quarters
|
|
241
Philip Morris
PM
$312B
| $8K | ﹤0.01% |
98
+2
| +2% | +$191 |
2019 Q4
11 quarters
|
|
242
Vodafone
VOD
$36.7B
| $8K | ﹤0.01% |
684
+20
| +3% | +$279 |
2015 Q1
30 quarters
|
|
243
BCE
BCE
$18.8B
| $7K | ﹤0.01% |
165
+2
| +1% | +$97 |
2021 Q3
4 quarters
|
|
244
British American Tobacco
BTI
$125B
| $7K | ﹤0.01% |
203
+3
| +2% | +$120 |
2022 Q2
1 quarter
|
|
245
Danaher
DHR
$163B
| $7K | ﹤0.01% |
29
| – | – |
2020 Q4
7 quarters
|
|
246
Diamondback Energy
FANG
$54.8B
| $7K | ﹤0.01% |
59
+1
| +2% | +$125 |
2022 Q2
1 quarter
|
|
|
JJM
247
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
| $7K | ﹤0.01% |
126
| – | – |
2022 Q2
1 quarter
|
|
248
Ameriprise Financial
AMP
$44.4B
| $6K | ﹤0.01% |
25
| – | – |
2015 Q1
30 quarters
|
|
249
Carnival Corporation Ltd
CCL
$35.6B
| $6K | ﹤0.01% |
804
| – | – |
2019 Q4
11 quarters
|
|
250
CenterPoint Energy
CNP
$26.2B
| $6K | ﹤0.01% |
220
+1
| +0.5% | +$31 |
2015 Q1
30 quarters
|
|
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Winch Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Winch Advisory Services held 467 positions worth $233M, down 5% from $245M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Winch Advisory Services's Q3 2022 filing shows 9 new, 157 increased, 74 reduced and 37 closed positions. Its largest new stake was Haleon: 950 shares worth $6K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
- Winch Advisory Services's largest Q3 2022 buy was Haleon: 950 shares worth $6K.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $3.71M increase.
- Winch Advisory Services's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.87M.
- Winch Advisory Services fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2022, selling an estimated $48K.
- Winch Advisory Services's ten largest holdings make up 66% of its $233M portfolio in Q3 2022.
- Winch Advisory Services opened 9 new positions and closed 37 in Q3 2022.
- Winch Advisory Services's portfolio value fell 5% quarter-over-quarter to $233M.
Based on Winch Advisory Services's 13F filing for Q3 2022, filed 31 Oct 2022.