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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 | |
|---|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$92.7B
| $6K | ﹤0.01% |
67
| – | – |
2015 Q1
30 quarters
|
|
252
iShares MSCI Canada ETF
EWC
$7.28B
| $6K | ﹤0.01% |
202
| – | – |
2022 Q2
1 quarter
|
|
253
Haleon
HLN
$43.7B
| $6K | ﹤0.01% |
+950
| New | +$6.15K |
2022 Q3
0 quarters
|
|
254
Amplify Mobile Payments ETF
IPAY
$154M
| $6K | ﹤0.01% |
163
| – | – |
2021 Q4
3 quarters
|
|
255
IPG Photonics
IPGP
$3.14B
| $6K | ﹤0.01% |
75
| – | – |
2017 Q2
21 quarters
|
|
256
iShares US Aerospace & Defense ETF
ITA
$12B
| $6K | ﹤0.01% |
65
-20
| -24% | -$2.02K |
2020 Q2
9 quarters
|
|
257
Kinder Morgan
KMI
$73.1B
| $6K | ﹤0.01% |
340
+5
| +1% | +$89 |
2020 Q4
7 quarters
|
|
258
Sanofi
SNY
$96.5B
| $6K | ﹤0.01% |
148
| – | – |
2019 Q4
11 quarters
|
|
259
US Bancorp
USB
$89.4B
| $6K | ﹤0.01% |
154
+2
| +1% | +$93 |
2018 Q4
15 quarters
|
|
260
VF Corp
VFC
$6.68B
| $6K | ﹤0.01% |
198
+3
| +2% | +$129 |
2015 Q1
30 quarters
|
|
261
DELISTED
Warner Bros
WBD
| $6K | ﹤0.01% |
515
-1,457
| -74% | -$19.8K |
2022 Q2
1 quarter
|
|
262
Yum China
YUMC
$15.1B
| $6K | ﹤0.01% |
117
+1
| +0.9% | +$48 |
2019 Q3
12 quarters
|
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $6K | ﹤0.01% |
137
| – | – |
2020 Q4
7 quarters
|
|
264
Airbnb
ABNB
$103B
| $5K | ﹤0.01% |
50
| – | – |
2022 Q2
1 quarter
|
|
265
Abbott
ABT
$181B
| $5K | ﹤0.01% |
49
| – | – |
2019 Q4
11 quarters
|
|
266
Associated Banc-Corp
ASB
$5.45B
| $5K | ﹤0.01% |
253
+2
| +0.8% | +$40 |
2015 Q1
30 quarters
|
|
267
Enbridge
ENB
$104B
| $5K | ﹤0.01% |
+135
| New | +$5.69K |
2022 Q3
0 quarters
|
|
268
International Flavors & Fragrances
IFF
$23B
| $5K | ﹤0.01% |
56
-44
| -44% | -$5.04K |
2022 Q2
1 quarter
|
|
269
Innovative Industrial Properties
IIPR
$1.47B
| $5K | ﹤0.01% |
52
+1
| +2% | +$97 |
2021 Q3
4 quarters
|
|
270
iShares Global Energy ETF
IXC
$3.21B
| $5K | ﹤0.01% |
155
| – | – |
2022 Q1
2 quarters
|
|
271
Palo Alto Networks
PANW
$303B
| $5K | ﹤0.01% |
66
| – | – |
2017 Q3
20 quarters
|
|
272
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5K | ﹤0.01% |
+96
| New | +$5.02K |
2022 Q3
0 quarters
|
|
273
DELISTED
Marathon Oil Corporation
MRO
| $5K | ﹤0.01% |
228
-23
| -9% | -$545 |
2015 Q1
30 quarters
|
|
|
SNHNL
274
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
| $5K | ﹤0.01% |
422
+10
| +2% | +$118 |
2018 Q4
15 quarters
|
|
275
Aflac
AFL
$59.2B
| $4K | ﹤0.01% |
76
+1
| +1% | +$59 |
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.