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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
+12.1%
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
$258M
AUM Growth
+$23.3M
(+9.9%)
Cap. Flow
+$372K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
463
New
14
Increased
167
Reduced
68
Closed
4
Avg Time Held
4
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$559K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$532K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$350K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$299K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$341K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$336K |
| 3 |
Apple
AAPL
|
+$258K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$201K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.6% |
| 2 | Technology | 21.2% |
| 3 | Financials | 7.86% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$41.2B
| $13K | 0.01% |
100
+1
| +1% | +$129 |
2015 Q1
32 quarters
|
|
227
Goldman Sachs
GS
$260B
| $12K | ﹤0.01% |
36
+1
| +3% | +$348 |
2020 Q2
11 quarters
|
|
228
Illumina
ILMN
$40.5B
| $12K | ﹤0.01% |
54
-6
| -10% | -$1.23K |
2017 Q2
23 quarters
|
|
229
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $12K | ﹤0.01% |
+275
| New | +$15.6K |
2023 Q1
0 quarters
|
|
230
Oshkosh
OSK
$7.95B
| $12K | ﹤0.01% |
149
+1
| +0.7% | +$91 |
2017 Q2
23 quarters
|
|
231
Constellation Brands
STZ
$21.9B
| $12K | ﹤0.01% |
52
| – | – |
2021 Q3
6 quarters
|
|
232
Skyworks Solutions
SWKS
$18.6B
| $12K | ﹤0.01% |
104
| – | – |
2020 Q2
11 quarters
|
|
233
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $12K | ﹤0.01% |
273
+1
| +0.4% | +$45 |
2020 Q1
12 quarters
|
|
234
Albemarle
ALB
$11.6B
| $11K | ﹤0.01% |
50
-22
| -31% | -$5.42K |
2017 Q3
22 quarters
|
|
235
American Tower
AMT
$84.5B
| $11K | ﹤0.01% |
53
| – | – |
2021 Q3
6 quarters
|
|
236
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $11K | ﹤0.01% |
+454
| New | +$10.2K |
2023 Q1
0 quarters
|
|
237
Dominion Energy
D
$55.3B
| $11K | ﹤0.01% |
203
+1
| +0.5% | +$59 |
2018 Q2
19 quarters
|
|
238
Honda
HMC
$44.2B
| $11K | ﹤0.01% |
409
| – | – |
2016 Q4
25 quarters
|
|
239
SLB Ltd
SLB
$71.8B
| $11K | ﹤0.01% |
221
-280
| -56% | -$14.9K |
2016 Q3
26 quarters
|
|
240
Teladoc Health
TDOC
$1.08B
| $11K | ﹤0.01% |
432
+370
| +597% | +$9.9K |
2020 Q4
9 quarters
|
|
241
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $11K | ﹤0.01% |
318
| – | – |
2022 Q2
3 quarters
|
|
242
Vanguard Information Technology ETF
VGT
$150B
| $11K | ﹤0.01% |
224
| – | – |
2021 Q1
8 quarters
|
|
243
Vanguard Dividend Appreciation ETF
VIG
$113B
| $11K | ﹤0.01% |
69
| – | – |
2022 Q2
3 quarters
|
|
244
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $11K | ﹤0.01% |
320
+2
| +0.6% | +$68 |
2017 Q3
22 quarters
|
|
245
Baker Hughes
BKR
$54B
| $10K | ﹤0.01% |
+360
| New | +$10.9K |
2023 Q1
0 quarters
|
|
246
Capital Group Growth ETF
CGGR
$26.2B
| $10K | ﹤0.01% |
+459
| New | +$9.97K |
2023 Q1
0 quarters
|
|
247
Capital Group Core Equity ETF
CGUS
$12.2B
| $10K | ﹤0.01% |
+430
| New | +$10K |
2023 Q1
0 quarters
|
|
248
DNP Select Income Fund
DNP
$3.72B
| $10K | ﹤0.01% |
898
+16
| +2% | +$182 |
2022 Q4
1 quarter
|
|
249
Dover
DOV
$26.1B
| $10K | ﹤0.01% |
65
| – | – |
2017 Q1
24 quarters
|
|
250
Devon Energy
DVN
$54.2B
| $10K | ﹤0.01% |
198
+3
| +2% | +$171 |
2020 Q4
9 quarters
|
|
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Winch Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Winch Advisory Services held 463 positions worth $258M, up 9.9% from $234M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.9%. Winch Advisory Services opened 14 new positions and exited 4, leaving the 463-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
- Winch Advisory Services's largest Q1 2023 buy was Capital Group Dividend Value ETF: 2,051 shares worth $51K.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023, an estimated $559K increase.
- Winch Advisory Services's biggest Q1 2023 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $341K.
- Winch Advisory Services fully exited Vanguard Ultra-Short Bond ETF in Q1 2023, selling an estimated $336K.
- Winch Advisory Services's ten largest holdings make up 63% of its $258M portfolio in Q1 2023.
- Winch Advisory Services opened 14 new positions and closed 4 in Q1 2023.
- Winch Advisory Services's portfolio value rose 9.9% quarter-over-quarter to $258M.
Based on Winch Advisory Services's 13F filing for Q1 2023, filed 10 May 2023.