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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 | |
|---|---|---|---|---|---|---|---|
251
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $10K | ﹤0.01% |
324
+2
| +0.6% | +$64 |
2017 Q3
24 quarters
|
|
252
Albemarle
ALB
$11.6B
| $9K | ﹤0.01% |
50
| – | – |
2017 Q3
24 quarters
|
|
253
American Tower
AMT
$84.5B
| $9K | ﹤0.01% |
53
| – | – |
2021 Q3
8 quarters
|
|
254
Carnival Corporation Ltd
CCL
$35.6B
| $9K | ﹤0.01% |
652
| – | – |
2019 Q4
15 quarters
|
|
255
Dominion Energy
D
$55.3B
| $9K | ﹤0.01% |
206
+1
| +0.5% | +$50 |
2018 Q2
21 quarters
|
|
256
DNP Select Income Fund
DNP
$3.72B
| $9K | ﹤0.01% |
934
+18
| +2% | +$181 |
2022 Q4
3 quarters
|
|
257
Dover
DOV
$26.1B
| $9K | ﹤0.01% |
65
| – | – |
2017 Q1
26 quarters
|
|
258
DELISTED
Exact Sciences
EXAS
| $9K | ﹤0.01% |
128
| – | – |
2017 Q4
23 quarters
|
|
259
Gilead Sciences
GILD
$195B
| $9K | ﹤0.01% |
125
+1
| +0.8% | +$77 |
2015 Q1
34 quarters
|
|
260
Goldman Sachs
GS
$260B
| $9K | ﹤0.01% |
27
-9
| -25% | -$3.01K |
2020 Q2
13 quarters
|
|
261
McCormick & Company Non-Voting
MKC
$12.3B
| $9K | ﹤0.01% |
115
| – | – |
2015 Q1
34 quarters
|
|
262
Charles Schwab
SCHW
$163B
| $9K | ﹤0.01% |
161
+1
| +0.6% | +$60 |
2020 Q4
11 quarters
|
|
263
Ameriprise Financial
AMP
$44.4B
| $8K | ﹤0.01% |
26
| – | – |
2015 Q1
34 quarters
|
|
264
Edwards Lifesciences
EW
$50.8B
| $8K | ﹤0.01% |
120
| – | – |
2018 Q2
21 quarters
|
|
265
Haleon
HLN
$43.7B
| $8K | ﹤0.01% |
950
| – | – |
2022 Q3
4 quarters
|
|
266
IPG Photonics
IPGP
$3.14B
| $8K | ﹤0.01% |
75
| – | – |
2017 Q2
25 quarters
|
|
267
Palo Alto Networks
PANW
$303B
| $8K | ﹤0.01% |
66
| – | – |
2017 Q3
24 quarters
|
|
268
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
| $8K | ﹤0.01% |
185
| – | – |
2021 Q2
9 quarters
|
|
269
Skyworks Solutions
SWKS
$18.6B
| $8K | ﹤0.01% |
82
| – | – |
2020 Q2
13 quarters
|
|
270
Teladoc Health
TDOC
$1.08B
| $8K | ﹤0.01% |
432
| – | – |
2020 Q4
11 quarters
|
|
271
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $8K | ﹤0.01% |
135
+1
| +0.7% | +$58 |
2022 Q4
3 quarters
|
|
272
Airbnb
ABNB
$103B
| $7K | ﹤0.01% |
50
| – | – |
2022 Q2
5 quarters
|
|
273
Alibaba
BABA
$276B
| $7K | ﹤0.01% |
83
| – | – |
2016 Q2
29 quarters
|
|
274
Inspire Global Hope ETF
BLES
$165M
| $7K | ﹤0.01% |
227
+2
| +0.9% | +$67 |
2022 Q4
3 quarters
|
|
275
British American Tobacco
BTI
$125B
| $7K | ﹤0.01% |
219
+5
| +2% | +$165 |
2022 Q2
5 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.