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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 | |
|---|---|---|---|---|---|---|---|
251
Dollar General
DG
$29.5B
| $8K | ﹤0.01% |
34
| – | – |
2018 Q4
16 quarters
|
|
252
Diamondback Energy
FANG
$54.8B
| $8K | ﹤0.01% |
60
+1
| +2% | +$146 |
2022 Q2
2 quarters
|
|
253
Haleon
HLN
$43.7B
| $8K | ﹤0.01% |
950
| – | – |
2022 Q3
1 quarter
|
|
254
Paychex
PAYX
$39.4B
| $8K | ﹤0.01% |
68
| – | – |
2019 Q4
12 quarters
|
|
255
Wolfspeed
WOLF
$1.37B
| $8K | ﹤0.01% |
117
+13
| +13% | +$1.15K |
2020 Q4
8 quarters
|
|
|
JJM
256
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
| $8K | ﹤0.01% |
126
| – | – |
2022 Q2
2 quarters
|
|
257
BCE
BCE
$18.8B
| $7K | ﹤0.01% |
167
+2
| +1% | +$90 |
2021 Q3
5 quarters
|
|
258
CenterPoint Energy
CNP
$26.2B
| $7K | ﹤0.01% |
222
+2
| +0.9% | +$58 |
2015 Q1
31 quarters
|
|
259
Danaher
DHR
$163B
| $7K | ﹤0.01% |
29
| – | – |
2020 Q4
8 quarters
|
|
260
Duke Energy
DUK
$92.7B
| $7K | ﹤0.01% |
68
+1
| +1% | +$96 |
2015 Q1
31 quarters
|
|
261
iShares MSCI Canada ETF
EWC
$7.28B
| $7K | ﹤0.01% |
205
+3
| +1% | +$99 |
2022 Q2
2 quarters
|
|
262
IPG Photonics
IPGP
$3.14B
| $7K | ﹤0.01% |
75
| – | – |
2017 Q2
22 quarters
|
|
263
Sanofi
SNY
$96.5B
| $7K | ﹤0.01% |
148
| – | – |
2019 Q4
12 quarters
|
|
264
US Bancorp
USB
$89.4B
| $7K | ﹤0.01% |
155
+1
| +0.6% | +$43 |
2018 Q4
16 quarters
|
|
265
Vodafone
VOD
$36.7B
| $7K | ﹤0.01% |
684
| – | – |
2015 Q1
31 quarters
|
|
266
Associated Banc-Corp
ASB
$5.45B
| $6K | ﹤0.01% |
255
+2
| +0.8% | +$46 |
2015 Q1
31 quarters
|
|
267
B&G Foods
BGS
$197M
| $6K | ﹤0.01% |
524
+14
| +3% | +$195 |
2022 Q2
2 quarters
|
|
268
DELISTED
Exact Sciences
EXAS
| $6K | ﹤0.01% |
128
| – | – |
2017 Q4
20 quarters
|
|
269
International Flavors & Fragrances
IFF
$23B
| $6K | ﹤0.01% |
56
| – | – |
2022 Q2
2 quarters
|
|
270
Amplify Mobile Payments ETF
IPAY
$154M
| $6K | ﹤0.01% |
163
| – | – |
2021 Q4
4 quarters
|
|
271
iShares Global Energy ETF
IXC
$3.21B
| $6K | ﹤0.01% |
160
+5
| +3% | +$196 |
2022 Q1
3 quarters
|
|
272
Kinder Morgan
KMI
$73.1B
| $6K | ﹤0.01% |
345
+5
| +1% | +$90 |
2020 Q4
8 quarters
|
|
273
TotalEnergies
TTE
$195B
| $6K | ﹤0.01% |
89
+2
| +2% | +$114 |
2021 Q3
5 quarters
|
|
274
VF Corp
VFC
$6.68B
| $6K | ﹤0.01% |
201
+3
| +2% | +$88 |
2015 Q1
31 quarters
|
|
275
Inspire International ETF
WWJD
$563M
| $6K | ﹤0.01% |
+216
| New | +$5.36K |
2022 Q4
0 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.