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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 | |
|---|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$338B
| $7K | ﹤0.01% |
25
| – | – |
2023 Q2
1 quarter
|
|
277
Global X Copper Miners ETF NEW
COPX
$6.94B
| $7K | ﹤0.01% |
181
+2
| +1% | +$76 |
2023 Q2
1 quarter
|
|
278
iShares MSCI Canada ETF
EWC
$7.28B
| $7K | ﹤0.01% |
207
| – | – |
2022 Q2
5 quarters
|
|
279
Fidelity Disruptors ETF
FDIF
$107M
| $7K | ﹤0.01% |
308
| – | – |
2023 Q2
1 quarter
|
|
280
FirstEnergy
FE
$26.4B
| $7K | ﹤0.01% |
217
+3
| +1% | +$112 |
2015 Q1
34 quarters
|
|
281
Inspire Small/Mid Cap Impact ETF
ISMD
$316M
| $7K | ﹤0.01% |
229
| – | – |
2022 Q4
3 quarters
|
|
282
iShares Global Energy ETF
IXC
$3.21B
| $7K | ﹤0.01% |
163
| – | – |
2022 Q1
6 quarters
|
|
283
PBF Energy
PBF
$10.3B
| $7K | ﹤0.01% |
132
+1
| +0.8% | +$48 |
2022 Q4
3 quarters
|
|
284
Prudential Financial
PRU
$40.1B
| $7K | ﹤0.01% |
77
-112
| -59% | -$10.6K |
2015 Q1
34 quarters
|
|
285
Inspire International ETF
WWJD
$563M
| $7K | ﹤0.01% |
279
+3
| +1% | +$83 |
2022 Q4
3 quarters
|
|
286
Yum China
YUMC
$15.1B
| $7K | ﹤0.01% |
118
+1
| +0.9% | +$56 |
2019 Q3
16 quarters
|
|
|
SNHNL
287
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
| $7K | ﹤0.01% |
471
+11
| +2% | +$163 |
2018 Q4
19 quarters
|
|
288
Aflac
AFL
$59.2B
| $6K | ﹤0.01% |
78
+1
| +1% | +$74 |
2015 Q1
34 quarters
|
|
289
Applied Materials
AMAT
$341B
| $6K | ﹤0.01% |
44
| – | – |
2020 Q4
11 quarters
|
|
290
BCE
BCE
$18.8B
| $6K | ﹤0.01% |
169
| – | – |
2021 Q3
8 quarters
|
|
291
CenterPoint Energy
CNP
$26.2B
| $6K | ﹤0.01% |
226
+1
| +0.4% | +$29 |
2015 Q1
34 quarters
|
|
292
Danaher
DHR
$163B
| $6K | ﹤0.01% |
29
| – | – |
2020 Q4
11 quarters
|
|
293
Duke Energy
DUK
$92.7B
| $6K | ﹤0.01% |
70
+1
| +1% | +$92 |
2015 Q1
34 quarters
|
|
294
Amplify Mobile Payments ETF
IPAY
$154M
| $6K | ﹤0.01% |
163
| – | – |
2021 Q4
7 quarters
|
|
295
TotalEnergies
TTE
$195B
| $6K | ﹤0.01% |
90
| – | – |
2021 Q3
8 quarters
|
|
296
DELISTED
Marathon Oil Corporation
MRO
| $6K | ﹤0.01% |
228
| – | – |
2015 Q1
34 quarters
|
|
297
Abbott
ABT
$181B
| $5K | ﹤0.01% |
50
| – | – |
2019 Q4
15 quarters
|
|
298
Associated Banc-Corp
ASB
$5.45B
| $5K | ﹤0.01% |
265
+4
| +2% | +$70 |
2015 Q1
34 quarters
|
|
299
B&G Foods
BGS
$197M
| $5K | ﹤0.01% |
546
+8
| +1% | +$99 |
2022 Q2
5 quarters
|
|
300
Enbridge
ENB
$104B
| $5K | ﹤0.01% |
145
+3
| +2% | +$106 |
2022 Q3
4 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.