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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 | |
|---|---|---|---|---|---|---|---|
301
Amplify Alternative Harvest ETF
MJ
$98.2M
| $3K | ﹤0.01% |
50
+1
| +2% | +$69 |
2019 Q2
13 quarters
|
|
302
Omnicom Group
OMC
$22.1B
| $3K | ﹤0.01% |
40
| – | – |
2020 Q1
10 quarters
|
|
303
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $3K | ﹤0.01% |
42
-87
| -67% | -$7.08K |
2021 Q2
5 quarters
|
|
304
Quad
QUAD
$488M
| $3K | ﹤0.01% |
1,000
| – | – |
2017 Q3
20 quarters
|
|
305
Shell
SHEL
$295B
| $3K | ﹤0.01% |
63
| – | – |
2022 Q1
2 quarters
|
|
306
J.M. Smucker
SJM
$13.5B
| $3K | ﹤0.01% |
19
| – | – |
2015 Q1
30 quarters
|
|
307
Smith & Wesson
SWBI
$635M
| $3K | ﹤0.01% |
280
+2
| +0.7% | +$26 |
2021 Q1
6 quarters
|
|
308
Sysco
SYY
$40.4B
| $3K | ﹤0.01% |
45
| – | – |
2015 Q1
30 quarters
|
|
309
TC Energy
TRP
$62.2B
| $3K | ﹤0.01% |
76
+1
| +1% | +$50 |
2021 Q3
4 quarters
|
|
310
Under Armour Class C
UA
$2.04B
| $3K | ﹤0.01% |
440
| – | – |
2016 Q2
25 quarters
|
|
311
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $3K | ﹤0.01% |
29
| – | – |
2022 Q2
1 quarter
|
|
312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $3K | ﹤0.01% |
47
-20
| -30% | -$1.47K |
2022 Q2
1 quarter
|
|
313
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $3K | ﹤0.01% |
86
| – | – |
2020 Q1
10 quarters
|
|
314
AstraZeneca
AZN
$259B
| $2K | ﹤0.01% |
21
-17
| -45% | -$2.16K |
2020 Q1
10 quarters
|
|
315
Amplify Lithium & Battery Technology ETF
BATT
$105M
| $2K | ﹤0.01% |
189
| – | – |
2021 Q1
6 quarters
|
|
316
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2K | ﹤0.01% |
27
| – | – |
2016 Q4
23 quarters
|
|
317
Ecolab
ECL
$81.5B
| $2K | ﹤0.01% |
15
-5
| -25% | -$811 |
2019 Q2
13 quarters
|
|
318
Equinix
EQIX
$98.3B
| $2K | ﹤0.01% |
4
| – | – |
2020 Q4
7 quarters
|
|
319
EVgo
EVGO
$157M
| $2K | ﹤0.01% |
278
| – | – |
2022 Q2
1 quarter
|
|
320
GrowGeneration
GRWG
$87.8M
| $2K | ﹤0.01% |
515
| – | – |
2021 Q2
5 quarters
|
|
321
W.W. Grainger
GWW
$62.7B
| $2K | ﹤0.01% |
5
-5
| -50% | -$2.63K |
2020 Q4
7 quarters
|
|
322
Intercontinental Exchange
ICE
$88.9B
| $2K | ﹤0.01% |
19
| – | – |
2020 Q4
7 quarters
|
|
323
Cheniere Energy
LNG
$57.7B
| $2K | ﹤0.01% |
10
| – | – |
2022 Q2
1 quarter
|
|
324
Medical Properties Trust
MPT
$1.86B
| $2K | ﹤0.01% |
206
+4
| +2% | +$61 |
2018 Q4
15 quarters
|
|
325
NiSource
NI
$19.8B
| $2K | ﹤0.01% |
74
| – | – |
2018 Q4
15 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.