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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 | |
|---|---|---|---|---|---|---|---|
276
Danaher
DHR
$161B
| $7K | ﹤0.01% |
29
| – | – |
2020 Q4
9 quarters
|
|
277
Duke Energy
DUK
$94.7B
| $7K | ﹤0.01% |
69
+1
| +1% | +$99 |
2015 Q1
32 quarters
|
|
278
iShares MSCI Canada ETF
EWC
$7.31B
| $7K | ﹤0.01% |
205
| – | – |
2022 Q2
3 quarters
|
|
279
International Paper
IP
$18B
| $7K | ﹤0.01% |
186
-396
| -68% | -$14.7K |
2015 Q4
29 quarters
|
|
280
Amplify Mobile Payments ETF
IPAY
$153M
| $7K | ﹤0.01% |
163
| – | – |
2021 Q4
5 quarters
|
|
281
Palo Alto Networks
PANW
$280B
| $7K | ﹤0.01% |
66
| – | – |
2017 Q3
22 quarters
|
|
282
Yum China
YUMC
$15.2B
| $7K | ﹤0.01% |
117
| – | – |
2019 Q3
14 quarters
|
|
283
Airbnb
ABNB
$102B
| $6K | ﹤0.01% |
50
| – | – |
2022 Q2
3 quarters
|
|
284
Inspire Global Hope ETF
BLES
$163M
| $6K | ﹤0.01% |
173
| – | – |
2022 Q4
1 quarter
|
|
285
Dollar General
DG
$29.6B
| $6K | ﹤0.01% |
28
-6
| -18% | -$1.35K |
2018 Q4
17 quarters
|
|
286
iShares Global Energy ETF
IXC
$3.3B
| $6K | ﹤0.01% |
160
| – | – |
2022 Q1
4 quarters
|
|
287
PBF Energy
PBF
$10B
| $6K | ﹤0.01% |
131
+1
| +0.8% | +$42 |
2022 Q4
1 quarter
|
|
288
US Bancorp
USB
$91.5B
| $6K | ﹤0.01% |
157
+2
| +1% | +$89 |
2018 Q4
17 quarters
|
|
289
Inspire International ETF
WWJD
$561M
| $6K | ﹤0.01% |
216
| – | – |
2022 Q4
1 quarter
|
|
|
SNHNL
290
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
| $6K | ﹤0.01% |
447
+12
| +3% | +$161 |
2018 Q4
17 quarters
|
|
291
Abbott
ABT
$181B
| $5K | ﹤0.01% |
50
+1
| +2% | +$106 |
2019 Q4
13 quarters
|
|
292
Aflac
AFL
$60.1B
| $5K | ﹤0.01% |
77
+1
| +1% | +$68 |
2015 Q1
32 quarters
|
|
293
Applied Materials
AMAT
$325B
| $5K | ﹤0.01% |
44
| – | – |
2020 Q4
9 quarters
|
|
294
Associated Banc-Corp
ASB
$5.47B
| $5K | ﹤0.01% |
258
+3
| +1% | +$66 |
2015 Q1
32 quarters
|
|
295
Enbridge
ENB
$107B
| $5K | ﹤0.01% |
139
+2
| +1% | +$78 |
2022 Q3
2 quarters
|
|
296
International Flavors & Fragrances
IFF
$23.1B
| $5K | ﹤0.01% |
57
+1
| +2% | +$99 |
2022 Q2
3 quarters
|
|
297
Inspire Small/Mid Cap Impact ETF
ISMD
$312M
| $5K | ﹤0.01% |
173
| – | – |
2022 Q4
1 quarter
|
|
298
Sturm, Ruger & Co
RGR
$693M
| $5K | ﹤0.01% |
90
+9
| +11% | +$502 |
2021 Q1
8 quarters
|
|
299
TotalEnergies
TTE
$201B
| $5K | ﹤0.01% |
90
+1
| +1% | +$62 |
2021 Q3
6 quarters
|
|
300
VF Corp
VFC
$6.62B
| $5K | ﹤0.01% |
204
+3
| +1% | +$79 |
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.