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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 | |
|---|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$50.4B
| $10K | ﹤0.01% |
120
| – | – |
2018 Q2
19 quarters
|
|
252
Generac Holdings
GNRC
$11.7B
| $10K | ﹤0.01% |
91
| – | – |
2020 Q2
11 quarters
|
|
253
IBM
IBM
$219B
| $10K | ﹤0.01% |
77
+1
| +1% | +$134 |
2019 Q4
13 quarters
|
|
254
Truth Social America First ETF
MAGA
$30.8M
| $10K | ﹤0.01% |
277
| – | – |
2022 Q2
3 quarters
|
|
255
McCormick & Company Non-Voting
MKC
$12.4B
| $10K | ﹤0.01% |
115
| – | – |
2015 Q1
32 quarters
|
|
256
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $10K | ﹤0.01% |
315
+3
| +1% | +$96 |
2019 Q4
13 quarters
|
|
257
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$509M
| $10K | ﹤0.01% |
185
| – | – |
2021 Q2
7 quarters
|
|
258
ChargePoint
CHPT
$193M
| $9K | ﹤0.01% |
42
| – | – |
2021 Q2
7 quarters
|
|
259
DELISTED
Exact Sciences
EXAS
| $9K | ﹤0.01% |
128
| – | – |
2017 Q4
21 quarters
|
|
260
FirstEnergy
FE
$26.7B
| $9K | ﹤0.01% |
212
+2
| +1% | +$81 |
2015 Q1
32 quarters
|
|
261
IPG Photonics
IPGP
$3.11B
| $9K | ﹤0.01% |
75
| – | – |
2017 Q2
23 quarters
|
|
262
Ameriprise Financial
AMP
$44.7B
| $8K | ﹤0.01% |
25
| – | – |
2015 Q1
32 quarters
|
|
263
BCE
BCE
$18.9B
| $8K | ﹤0.01% |
169
+2
| +1% | +$90 |
2021 Q3
6 quarters
|
|
264
B&G Foods
BGS
$194M
| $8K | ﹤0.01% |
531
+7
| +1% | +$98 |
2022 Q2
3 quarters
|
|
265
Diamondback Energy
FANG
$55.4B
| $8K | ﹤0.01% |
61
+1
| +2% | +$139 |
2022 Q2
3 quarters
|
|
266
Haleon
HLN
$43.9B
| $8K | ﹤0.01% |
950
| – | – |
2022 Q3
2 quarters
|
|
267
Paychex
PAYX
$39.4B
| $8K | ﹤0.01% |
69
+1
| +1% | +$114 |
2019 Q4
13 quarters
|
|
268
Charles Schwab
SCHW
$162B
| $8K | ﹤0.01% |
160
+106
| +196% | +$7.76K |
2020 Q4
9 quarters
|
|
269
Sanofi
SNY
$96.6B
| $8K | ﹤0.01% |
148
| – | – |
2019 Q4
13 quarters
|
|
270
Vodafone
VOD
$37.4B
| $8K | ﹤0.01% |
713
+29
| +4% | +$330 |
2015 Q1
32 quarters
|
|
271
Wolfspeed
WOLF
$1.32B
| $8K | ﹤0.01% |
117
| – | – |
2020 Q4
9 quarters
|
|
|
JJM
272
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
| $8K | ﹤0.01% |
126
| – | – |
2022 Q2
3 quarters
|
|
273
British American Tobacco
BTI
$128B
| $7K | ﹤0.01% |
210
+4
| +2% | +$151 |
2022 Q2
3 quarters
|
|
274
Carnival Corporation Ltd
CCL
$35.9B
| $7K | ﹤0.01% |
652
| – | – |
2019 Q4
13 quarters
|
|
275
CenterPoint Energy
CNP
$26.5B
| $7K | ﹤0.01% |
223
+1
| +0.5% | +$29 |
2015 Q1
32 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.