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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
-2.61%
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
$273M
AUM Growth
-$5.84M
(-2.1%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
475
New
14
Increased
161
Reduced
78
Closed
20
Avg Time Held
4.4
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$992K |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$802K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$757K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$668K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$821K |
| 2 |
NVIDIA
NVDA
|
+$474K |
| 3 |
Microsoft
MSFT
|
+$364K |
| 4 |
Amazon
AMZN
|
+$275K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.38% |
| 2 | Technology | 21.65% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$66B
| $13K | ﹤0.01% |
46
| – | – |
2021 Q3
8 quarters
|
|
227
Baidu
BIDU
$28.1B
| $13K | ﹤0.01% |
97
| – | – |
2018 Q1
22 quarters
|
|
228
Baker Hughes
BKR
$54B
| $13K | ﹤0.01% |
364
+2
| +0.6% | +$71 |
2023 Q1
2 quarters
|
|
229
Devon Energy
DVN
$54.2B
| $13K | ﹤0.01% |
267
+3
| +1% | +$151 |
2020 Q4
11 quarters
|
|
230
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $13K | ﹤0.01% |
211
+1
| +0.5% | +$63 |
2018 Q4
19 quarters
|
|
231
Harley-Davidson
HOG
$2.87B
| $13K | ﹤0.01% |
407
+2
| +0.5% | +$70 |
2015 Q1
34 quarters
|
|
232
SLB Ltd
SLB
$71.8B
| $13K | ﹤0.01% |
223
+1
| +0.5% | +$58 |
2016 Q3
28 quarters
|
|
233
Southern Company
SO
$103B
| $13K | ﹤0.01% |
208
+2
| +1% | +$139 |
2019 Q2
17 quarters
|
|
234
Constellation Brands
STZ
$21.9B
| $13K | ﹤0.01% |
52
| – | – |
2021 Q3
8 quarters
|
|
235
Yum! Brands
YUM
$41.2B
| $13K | ﹤0.01% |
101
+1
| +1% | +$132 |
2015 Q1
34 quarters
|
|
236
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $12K | ﹤0.01% |
278
+2
| +0.7% | +$92 |
2020 Q1
14 quarters
|
|
237
Vanguard Information Technology ETF
VGT
$150B
| $12K | ﹤0.01% |
224
| – | – |
2021 Q1
10 quarters
|
|
238
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12K | ﹤0.01% |
408
+4
| +1% | +$124 |
2016 Q3
28 quarters
|
|
239
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$671M
| $11K | ﹤0.01% |
546
+9
| +2% | +$196 |
2022 Q4
3 quarters
|
|
240
Capital Group Growth ETF
CGGR
$26.2B
| $11K | ﹤0.01% |
459
| – | – |
2023 Q1
2 quarters
|
|
241
Capital Group Core Equity ETF
CGUS
$12.2B
| $11K | ﹤0.01% |
430
| – | – |
2023 Q1
2 quarters
|
|
242
Chipotle Mexican Grill
CMG
$38.7B
| $11K | ﹤0.01% |
300
| – | – |
2020 Q2
13 quarters
|
|
243
CVS Health
CVS
$118B
| $11K | ﹤0.01% |
151
+1
| +0.7% | +$71 |
2023 Q2
1 quarter
|
|
244
IBM
IBM
$221B
| $11K | ﹤0.01% |
78
| – | – |
2019 Q4
15 quarters
|
|
245
Truth Social America First ETF
MAGA
$30.5M
| $11K | ﹤0.01% |
277
| – | – |
2022 Q2
5 quarters
|
|
246
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $11K | ﹤0.01% |
320
+1
| +0.3% | +$36 |
2022 Q2
5 quarters
|
|
247
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $10K | ﹤0.01% |
454
| – | – |
2023 Q1
2 quarters
|
|
248
Diamondback Energy
FANG
$54.8B
| $10K | ﹤0.01% |
62
| – | – |
2022 Q2
5 quarters
|
|
249
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $10K | ﹤0.01% |
326
+5
| +2% | +$153 |
2019 Q4
15 quarters
|
|
250
Wolfspeed
WOLF
$1.37B
| $10K | ﹤0.01% |
255
+88
| +53% | +$4.61K |
2020 Q4
11 quarters
|
|
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Winch Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Winch Advisory Services held 475 positions worth $273M, down 2.1% from $278M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Winch Advisory Services's Q3 2023 filing shows 14 new, 161 increased, 78 reduced and 20 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 3,497 shares worth $89K. The largest sale was Apple, an estimated $821K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- Winch Advisory Services's largest Q3 2023 buy was Capital Group US Multi-Sector Income ETF: 3,497 shares worth $89K.
- Winch Advisory Services added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $992K increase.
- Winch Advisory Services's biggest Q3 2023 reduction was Apple, cutting an estimated $821K.
- Winch Advisory Services fully exited GSK in Q3 2023, selling an estimated $28K.
- Winch Advisory Services's ten largest holdings make up 64% of its $273M portfolio in Q3 2023.
- Winch Advisory Services opened 14 new positions and closed 20 in Q3 2023.
- Winch Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $273M.
Based on Winch Advisory Services's 13F filing for Q3 2023, filed 6 Nov 2023.