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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 | |
|---|---|---|---|---|---|---|---|
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $6K | ﹤0.01% |
87
+40
| +85% | +$2.92K |
2022 Q2
2 quarters
|
|
277
Yum China
YUMC
$15.2B
| $6K | ﹤0.01% |
117
| – | – |
2019 Q3
13 quarters
|
|
278
DELISTED
Marathon Oil Corporation
MRO
| $6K | ﹤0.01% |
228
| – | – |
2015 Q1
31 quarters
|
|
279
Abbott
ABT
$181B
| $5K | ﹤0.01% |
49
| – | – |
2019 Q4
12 quarters
|
|
280
Aflac
AFL
$59.5B
| $5K | ﹤0.01% |
76
| – | – |
2015 Q1
31 quarters
|
|
281
Inspire Global Hope ETF
BLES
$164M
| $5K | ﹤0.01% |
+173
| New | +$5.26K |
2022 Q4
0 quarters
|
|
282
Carnival Corporation Ltd
CCL
$35.1B
| $5K | ﹤0.01% |
652
-152
| -19% | -$1.31K |
2019 Q4
12 quarters
|
|
283
Enbridge
ENB
$106B
| $5K | ﹤0.01% |
137
+2
| +1% | +$78 |
2022 Q3
1 quarter
|
|
284
Innovative Industrial Properties
IIPR
$1.44B
| $5K | ﹤0.01% |
53
+1
| +2% | +$106 |
2021 Q3
5 quarters
|
|
285
Inspire Small/Mid Cap Impact ETF
ISMD
$313M
| $5K | ﹤0.01% |
+173
| New | +$5.18K |
2022 Q4
0 quarters
|
|
286
Alliant Energy
LNT
$17.6B
| $5K | ﹤0.01% |
82
+1
| +1% | +$53 |
2015 Q1
31 quarters
|
|
287
Palo Alto Networks
PANW
$278B
| $5K | ﹤0.01% |
66
| – | – |
2017 Q3
21 quarters
|
|
288
PBF Energy
PBF
$10.1B
| $5K | ﹤0.01% |
+130
| New | +$5.4K |
2022 Q4
0 quarters
|
|
289
Charles Schwab
SCHW
$159B
| $5K | ﹤0.01% |
54
| – | – |
2020 Q4
8 quarters
|
|
|
SNHNL
290
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
| $5K | ﹤0.01% |
435
+13
| +3% | +$149 |
2018 Q4
16 quarters
|
|
291
Airbnb
ABNB
$101B
| $4K | ﹤0.01% |
50
| – | – |
2022 Q2
2 quarters
|
|
292
Applied Materials
AMAT
$329B
| $4K | ﹤0.01% |
44
| – | – |
2020 Q4
8 quarters
|
|
293
Becton Dickinson
BDX
$52B
| $4K | ﹤0.01% |
16
| – | – |
2019 Q4
12 quarters
|
|
294
Factset
FDS
$10.6B
| $4K | ﹤0.01% |
10
| – | – |
2019 Q4
12 quarters
|
|
295
Barrick Mining
B
$66.7B
| $4K | ﹤0.01% |
220
+2
| +0.9% | +$32 |
2021 Q1
7 quarters
|
|
296
Quad
QUAD
$483M
| $4K | ﹤0.01% |
1,000
| – | – |
2017 Q3
21 quarters
|
|
297
Sturm, Ruger & Co
RGR
$680M
| $4K | ﹤0.01% |
81
| – | – |
2021 Q1
7 quarters
|
|
298
Shell
SHEL
$301B
| $4K | ﹤0.01% |
64
+1
| +2% | +$55 |
2022 Q1
3 quarters
|
|
299
Under Armour Class C
UA
$2.01B
| $4K | ﹤0.01% |
440
| – | – |
2016 Q2
26 quarters
|
|
300
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $4K | ﹤0.01% |
+66
| New | +$3.86K |
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.