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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 | |
|---|---|---|---|---|---|---|---|
301
Illumina
ILMN
$40.5B
| $5K | ﹤0.01% |
35
-4
| -10% | -$658 |
2017 Q2
25 quarters
|
|
302
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
| $5K | ﹤0.01% |
+75
| New | +$5.71K |
2023 Q3
0 quarters
|
|
303
Sturm, Ruger & Co
RGR
$686M
| $5K | ﹤0.01% |
91
+1
| +1% | +$53 |
2021 Q1
10 quarters
|
|
304
Sanofi
SNY
$96.5B
| $5K | ﹤0.01% |
100
| – | – |
2019 Q4
15 quarters
|
|
305
UBS Group
UBS
$146B
| $5K | ﹤0.01% |
222
| – | – |
2023 Q2
1 quarter
|
|
306
Williams-Sonoma
WSM
$29.7B
| $5K | ﹤0.01% |
70
| – | – |
2020 Q1
14 quarters
|
|
307
DELISTED
Vista Outdoor Inc.
VSTO
| $5K | ﹤0.01% |
145
| – | – |
2021 Q1
10 quarters
|
|
308
Becton Dickinson
BDX
$52.8B
| $4K | ﹤0.01% |
16
| – | – |
2019 Q4
15 quarters
|
|
309
Biogen
BIIB
$34.8B
| $4K | ﹤0.01% |
16
| – | – |
2023 Q2
1 quarter
|
|
310
DELISTED
CyberArk
CYBR
| $4K | ﹤0.01% |
24
| – | – |
2017 Q3
24 quarters
|
|
311
Factset
FDS
$10.7B
| $4K | ﹤0.01% |
10
| – | – |
2019 Q4
15 quarters
|
|
312
W.W. Grainger
GWW
$62.7B
| $4K | ﹤0.01% |
5
| – | – |
2020 Q4
11 quarters
|
|
313
International Flavors & Fragrances
IFF
$23B
| $4K | ﹤0.01% |
58
+1
| +2% | +$73 |
2022 Q2
5 quarters
|
|
314
Innovative Industrial Properties
IIPR
$1.47B
| $4K | ﹤0.01% |
54
| – | – |
2021 Q3
8 quarters
|
|
315
iShares Russell 1000 Growth ETF
IWF
$127B
| $4K | ﹤0.01% |
+60
| New | +$4.14K |
2023 Q3
0 quarters
|
|
316
Alliant Energy
LNT
$17.4B
| $4K | ﹤0.01% |
84
+1
| +1% | +$52 |
2015 Q1
34 quarters
|
|
317
Paychex
PAYX
$39.4B
| $4K | ﹤0.01% |
31
-38
| -55% | -$4.58K |
2019 Q4
15 quarters
|
|
318
Shell
SHEL
$295B
| $4K | ﹤0.01% |
66
+1
| +2% | +$62 |
2022 Q1
6 quarters
|
|
319
Smith & Wesson
SWBI
$635M
| $4K | ﹤0.01% |
291
+3
| +1% | +$37 |
2021 Q1
10 quarters
|
|
320
Automatic Data Processing
ADP
$113B
| $3K | ﹤0.01% |
11
| – | – |
2020 Q4
11 quarters
|
|
321
C3.ai
AI
$1.96B
| $3K | ﹤0.01% |
115
| – | – |
2023 Q1
2 quarters
|
|
322
AstraZeneca
AZN
$259B
| $3K | ﹤0.01% |
21
| – | – |
2020 Q1
14 quarters
|
|
323
BHP
BHP
$211B
| $3K | ﹤0.01% |
+55
| New | +$3.21K |
2023 Q3
0 quarters
|
|
324
AB InBev
BUD
$160B
| $3K | ﹤0.01% |
+52
| New | +$2.95K |
2023 Q3
0 quarters
|
|
325
Clorox
CLX
$10.4B
| $3K | ﹤0.01% |
21
| – | – |
2016 Q3
28 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.