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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
+3.57%
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
$234M
AUM Growth
+$1.59M
(+0.68%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
455
New
25
Increased
163
Reduced
78
Closed
6
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.67M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$497K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$489K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$335K |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.44M |
| 2 |
Apple
AAPL
|
+$897K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$688K |
| 4 |
Visa
V
|
+$565K |
| 5 |
Microsoft
MSFT
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.26% |
| 2 | Technology | 18.02% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
American Conservative Values ETF
ACVF
$155M
| $11K | ﹤0.01% |
+370
| New | +$10.9K |
2022 Q4
0 quarters
|
|
227
American Tower
AMT
$84.5B
| $11K | ﹤0.01% |
53
+1
| +2% | +$208 |
2021 Q3
5 quarters
|
|
228
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$671M
| $11K | ﹤0.01% |
+520
| New | +$10.8K |
2022 Q4
0 quarters
|
|
229
Huntington Bancshares
HBAN
$31B
| $11K | ﹤0.01% |
754
+8
| +1% | +$116 |
2019 Q4
12 quarters
|
|
230
IBM
IBM
$221B
| $11K | ﹤0.01% |
76
+1
| +1% | +$138 |
2019 Q4
12 quarters
|
|
231
Truth Social America First ETF
MAGA
$30.5M
| $11K | ﹤0.01% |
277
| – | – |
2022 Q2
2 quarters
|
|
232
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $11K | ﹤0.01% |
318
+1
| +0.3% | +$33 |
2022 Q2
2 quarters
|
|
233
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $11K | ﹤0.01% |
272
+3
| +1% | +$122 |
2020 Q1
11 quarters
|
|
234
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $11K | ﹤0.01% |
318
+4
| +1% | +$136 |
2017 Q3
21 quarters
|
|
235
DNP Select Income Fund
DNP
$3.72B
| $10K | ﹤0.01% |
+882
| New | +$9.63K |
2022 Q4
0 quarters
|
|
236
McCormick & Company Non-Voting
MKC
$12.3B
| $10K | ﹤0.01% |
115
| – | – |
2015 Q1
31 quarters
|
|
237
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $10K | ﹤0.01% |
312
+8
| +3% | +$249 |
2019 Q4
12 quarters
|
|
238
Vanguard Dividend Appreciation ETF
VIG
$113B
| $10K | ﹤0.01% |
69
| – | – |
2022 Q2
2 quarters
|
|
239
DELISTED
Encore Wire Corp
WIRE
| $10K | ﹤0.01% |
76
| – | – |
2022 Q1
3 quarters
|
|
240
Dover
DOV
$26.1B
| $9K | ﹤0.01% |
65
| – | – |
2017 Q1
23 quarters
|
|
241
Edwards Lifesciences
EW
$50.8B
| $9K | ﹤0.01% |
120
| – | – |
2018 Q2
18 quarters
|
|
242
FirstEnergy
FE
$26.4B
| $9K | ﹤0.01% |
210
+2
| +1% | +$78 |
2015 Q1
31 quarters
|
|
243
Generac Holdings
GNRC
$11.7B
| $9K | ﹤0.01% |
91
-2
| -2% | -$226 |
2020 Q2
10 quarters
|
|
244
Honda
HMC
$44.2B
| $9K | ﹤0.01% |
409
+7
| +2% | +$162 |
2016 Q4
24 quarters
|
|
245
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
| $9K | ﹤0.01% |
185
+1
| +0.5% | +$55 |
2021 Q2
6 quarters
|
|
246
Skyworks Solutions
SWKS
$18.6B
| $9K | ﹤0.01% |
104
+1
| +1% | +$90 |
2020 Q2
10 quarters
|
|
247
Vanguard Information Technology ETF
VGT
$150B
| $9K | ﹤0.01% |
224
| – | – |
2021 Q1
7 quarters
|
|
248
Ameriprise Financial
AMP
$44.4B
| $8K | ﹤0.01% |
25
| – | – |
2015 Q1
31 quarters
|
|
249
British American Tobacco
BTI
$125B
| $8K | ﹤0.01% |
206
+3
| +1% | +$118 |
2022 Q2
2 quarters
|
|
250
ChargePoint
CHPT
$194M
| $8K | ﹤0.01% |
42
| – | – |
2021 Q2
6 quarters
|
|
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Winch Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Winch Advisory Services held 455 positions worth $234M, up 0.68% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Winch Advisory Services's Q4 2022 filing shows 25 new, 163 increased, 78 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 36,611 shares worth $3.67M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
- Winch Advisory Services's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 36,611 shares worth $3.67M.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, an estimated $497K increase.
- Winch Advisory Services's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.44M.
- Winch Advisory Services fully exited Twitter, Inc. in Q4 2022, selling an estimated $6K.
- Winch Advisory Services's ten largest holdings make up 62% of its $234M portfolio in Q4 2022.
- Winch Advisory Services opened 25 new positions and closed 6 in Q4 2022.
- Winch Advisory Services's portfolio value rose 0.68% quarter-over-quarter to $234M.
Based on Winch Advisory Services's 13F filing for Q4 2022, filed 26 Jan 2023.