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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 | |
|---|---|---|---|---|---|---|---|
301
Williams-Sonoma
WSM
$29.7B
| $4K | ﹤0.01% |
70
| – | – |
2020 Q1
11 quarters
|
|
302
DELISTED
Vista Outdoor Inc.
VSTO
| $4K | ﹤0.01% |
145
| – | – |
2021 Q1
7 quarters
|
|
303
Automatic Data Processing
ADP
$113B
| $3K | ﹤0.01% |
11
| – | – |
2020 Q4
8 quarters
|
|
304
AstraZeneca
AZN
$259B
| $3K | ﹤0.01% |
21
| – | – |
2020 Q1
11 quarters
|
|
305
Baxter International
BAX
$13.3B
| $3K | ﹤0.01% |
53
+1
| +2% | +$54 |
2018 Q4
16 quarters
|
|
306
Baidu
BIDU
$28.1B
| $3K | ﹤0.01% |
22
| – | – |
2018 Q1
19 quarters
|
|
307
BRC Inc
BRCC
$150M
| $3K | ﹤0.01% |
50
| – | – |
2022 Q1
3 quarters
|
|
308
Clorox
CLX
$10.4B
| $3K | ﹤0.01% |
20
| – | – |
2016 Q3
25 quarters
|
|
309
DELISTED
CyberArk
CYBR
| $3K | ﹤0.01% |
24
| – | – |
2017 Q3
21 quarters
|
|
310
Equinix
EQIX
$98.3B
| $3K | ﹤0.01% |
4
| – | – |
2020 Q4
8 quarters
|
|
311
Eversource Energy
ES
$24.9B
| $3K | ﹤0.01% |
39
| – | – |
2019 Q4
12 quarters
|
|
312
General Motors
GM
$73.4B
| $3K | ﹤0.01% |
83
| – | – |
2020 Q1
11 quarters
|
|
313
W.W. Grainger
GWW
$62.7B
| $3K | ﹤0.01% |
5
| – | – |
2020 Q4
8 quarters
|
|
314
Heron Therapeutics
HRTX
$71.5M
| $3K | ﹤0.01% |
1,000
| – | – |
2020 Q2
10 quarters
|
|
315
Mativ Holdings
MATV
$644M
| $3K | ﹤0.01% |
144
+3
| +2% | +$65 |
2022 Q3
1 quarter
|
|
316
Amplify Alternative Harvest ETF
MJ
$98.2M
| $3K | ﹤0.01% |
50
| – | – |
2019 Q2
14 quarters
|
|
317
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $3K | ﹤0.01% |
67
-1,180
| -95% | -$58K |
2019 Q2
14 quarters
|
|
318
Sherwin-Williams
SHW
$81.8B
| $3K | ﹤0.01% |
12
| – | – |
2020 Q4
8 quarters
|
|
319
J.M. Smucker
SJM
$13.5B
| $3K | ﹤0.01% |
19
| – | – |
2015 Q1
31 quarters
|
|
320
Sysco
SYY
$40.4B
| $3K | ﹤0.01% |
46
+1
| +2% | +$81 |
2015 Q1
31 quarters
|
|
321
TC Energy
TRP
$62.2B
| $3K | ﹤0.01% |
77
+1
| +1% | +$43 |
2021 Q3
5 quarters
|
|
322
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $3K | ﹤0.01% |
87
+1
| +1% | +$37 |
2020 Q1
11 quarters
|
|
|
POTX
323
DELISTED
Global X Cannabis ETF
POTX
| $3K | ﹤0.01% |
264
| – | – |
2021 Q2
6 quarters
|
|
324
DELISTED
Allete
ALE
| $2K | ﹤0.01% |
27
| – | – |
2018 Q4
16 quarters
|
|
325
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
67
| – | – |
2015 Q1
31 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.