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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 | |
|---|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$341B
| $4K | ﹤0.01% |
44
| – | – |
2020 Q4
7 quarters
|
|
277
Becton Dickinson
BDX
$52.8B
| $4K | ﹤0.01% |
16
| – | – |
2019 Q4
11 quarters
|
|
278
BRC Inc
BRCC
$150M
| $4K | ﹤0.01% |
50
| – | – |
2022 Q1
2 quarters
|
|
279
DELISTED
CyberArk
CYBR
| $4K | ﹤0.01% |
24
| – | – |
2017 Q3
20 quarters
|
|
280
Ginkgo Bioworks
DNA
$792M
| $4K | ﹤0.01% |
+34
| New | +$4.05K |
2022 Q3
0 quarters
|
|
281
DELISTED
Exact Sciences
EXAS
| $4K | ﹤0.01% |
128
| – | – |
2017 Q4
19 quarters
|
|
282
Factset
FDS
$10.7B
| $4K | ﹤0.01% |
10
| – | – |
2019 Q4
11 quarters
|
|
283
Heron Therapeutics
HRTX
$71.5M
| $4K | ﹤0.01% |
1,000
| – | – |
2020 Q2
9 quarters
|
|
284
Alliant Energy
LNT
$17.4B
| $4K | ﹤0.01% |
81
| – | – |
2015 Q1
30 quarters
|
|
285
Sturm, Ruger & Co
RGR
$686M
| $4K | ﹤0.01% |
81
+1
| +1% | +$58 |
2021 Q1
6 quarters
|
|
286
Rivian
RIVN
$18.9B
| $4K | ﹤0.01% |
127
+60
| +90% | +$2.04K |
2021 Q4
3 quarters
|
|
287
Charles Schwab
SCHW
$163B
| $4K | ﹤0.01% |
54
-54
| -50% | -$3.75K |
2020 Q4
7 quarters
|
|
288
TotalEnergies
TTE
$195B
| $4K | ﹤0.01% |
87
+1
| +1% | +$50 |
2021 Q3
4 quarters
|
|
289
Williams-Sonoma
WSM
$29.7B
| $4K | ﹤0.01% |
70
| – | – |
2020 Q1
10 quarters
|
|
|
POTX
290
DELISTED
Global X Cannabis ETF
POTX
| $4K | ﹤0.01% |
264
+5
| +2% | +$84 |
2021 Q2
5 quarters
|
|
291
DELISTED
Vista Outdoor Inc.
VSTO
| $4K | ﹤0.01% |
145
| – | – |
2021 Q1
6 quarters
|
|
292
Automatic Data Processing
ADP
$113B
| $3K | ﹤0.01% |
11
| – | – |
2020 Q4
7 quarters
|
|
293
Baxter International
BAX
$13.3B
| $3K | ﹤0.01% |
52
| – | – |
2018 Q4
15 quarters
|
|
294
Baidu
BIDU
$28.1B
| $3K | ﹤0.01% |
22
| – | – |
2018 Q1
18 quarters
|
|
295
Clorox
CLX
$10.4B
| $3K | ﹤0.01% |
20
| – | – |
2016 Q3
24 quarters
|
|
296
Eversource Energy
ES
$24.9B
| $3K | ﹤0.01% |
39
+1
| +3% | +$88 |
2019 Q4
11 quarters
|
|
297
Federated Hermes
FHI
$4.22B
| $3K | ﹤0.01% |
91
+1
| +1% | +$34 |
2020 Q1
10 quarters
|
|
298
General Motors
GM
$73.4B
| $3K | ﹤0.01% |
83
| – | – |
2020 Q1
10 quarters
|
|
299
Barrick Mining
B
$66.7B
| $3K | ﹤0.01% |
218
+2
| +0.9% | +$32 |
2021 Q1
6 quarters
|
|
300
Mativ Holdings
MATV
$644M
| $3K | ﹤0.01% |
+141
| New | +$3.23K |
2022 Q3
0 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.