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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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
Marathon Oil Corporation
MRO
| $5K | ﹤0.01% |
228
| – | – |
2015 Q1
32 quarters
|
|
|
CS
302
DELISTED
Credit Suisse Group
CS
| $5K | ﹤0.01% |
5,521
+5,000
| +960% | +$13.9K |
2020 Q2
11 quarters
|
|
303
C3.ai
AI
$1.79B
| $4K | ﹤0.01% |
+115
| New | +$2.35K |
2023 Q1
0 quarters
|
|
304
Becton Dickinson
BDX
$51.8B
| $4K | ﹤0.01% |
16
| – | – |
2019 Q4
13 quarters
|
|
305
DELISTED
CyberArk
CYBR
| $4K | ﹤0.01% |
24
| – | – |
2017 Q3
22 quarters
|
|
306
Factset
FDS
$10.6B
| $4K | ﹤0.01% |
10
| – | – |
2019 Q4
13 quarters
|
|
307
Barrick Mining
B
$66.6B
| $4K | ﹤0.01% |
221
+1
| +0.5% | +$18 |
2021 Q1
8 quarters
|
|
308
Innovative Industrial Properties
IIPR
$1.44B
| $4K | ﹤0.01% |
54
+1
| +2% | +$88 |
2021 Q3
6 quarters
|
|
309
Alliant Energy
LNT
$17.7B
| $4K | ﹤0.01% |
82
| – | – |
2015 Q1
32 quarters
|
|
310
Quad
QUAD
$484M
| $4K | ﹤0.01% |
1,000
| – | – |
2017 Q3
22 quarters
|
|
311
Shell
SHEL
$302B
| $4K | ﹤0.01% |
64
| – | – |
2022 Q1
4 quarters
|
|
312
Smith & Wesson
SWBI
$626M
| $4K | ﹤0.01% |
288
+5
| +2% | +$53 |
2021 Q1
8 quarters
|
|
313
Sysco
SYY
$40.2B
| $4K | ﹤0.01% |
46
| – | – |
2015 Q1
32 quarters
|
|
314
Under Armour Class C
UA
$2B
| $4K | ﹤0.01% |
440
| – | – |
2016 Q2
27 quarters
|
|
315
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $4K | ﹤0.01% |
66
| – | – |
2022 Q4
1 quarter
|
|
316
Williams-Sonoma
WSM
$29.4B
| $4K | ﹤0.01% |
72
+2
| +3% | +$125 |
2020 Q1
12 quarters
|
|
317
DELISTED
Vista Outdoor Inc.
VSTO
| $4K | ﹤0.01% |
145
| – | – |
2021 Q1
8 quarters
|
|
318
Analog Devices
ADI
$193B
| $3K | ﹤0.01% |
+14
| New | +$2.51K |
2023 Q1
0 quarters
|
|
319
AstraZeneca
AZN
$255B
| $3K | ﹤0.01% |
21
| – | – |
2020 Q1
12 quarters
|
|
320
Amplify Lithium & Battery Technology ETF
BATT
$103M
| $3K | ﹤0.01% |
197
| – | – |
2021 Q1
8 quarters
|
|
321
BRC Inc
BRCC
$144M
| $3K | ﹤0.01% |
50
| – | – |
2022 Q1
4 quarters
|
|
322
Clorox
CLX
$10.5B
| $3K | ﹤0.01% |
21
+1
| +5% | +$150 |
2016 Q3
26 quarters
|
|
323
Ecolab
ECL
$80.4B
| $3K | ﹤0.01% |
15
| – | – |
2019 Q2
15 quarters
|
|
324
Equinix
EQIX
$96.7B
| $3K | ﹤0.01% |
4
| – | – |
2020 Q4
9 quarters
|
|
325
Eversource Energy
ES
$25.2B
| $3K | ﹤0.01% |
39
| – | – |
2019 Q4
13 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.