We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
Amplify Lithium & Battery Technology ETF
BATT
$105M
| $2K | ﹤0.01% |
197
+8
| +4% | +$104 |
2021 Q1
7 quarters
|
|
327
Ginkgo Bioworks
DNA
$792M
| $2K | ﹤0.01% |
34
| – | – |
2022 Q3
1 quarter
|
|
328
Ecolab
ECL
$81.5B
| $2K | ﹤0.01% |
15
| – | – |
2019 Q2
14 quarters
|
|
329
VanEck Gold Miners ETF
GDX
$26.1B
| $2K | ﹤0.01% |
57
+1
| +2% | +$27 |
2021 Q1
7 quarters
|
|
330
GrowGeneration
GRWG
$87.8M
| $2K | ﹤0.01% |
515
| – | – |
2021 Q2
6 quarters
|
|
331
Intercontinental Exchange
ICE
$88.9B
| $2K | ﹤0.01% |
19
| – | – |
2020 Q4
8 quarters
|
|
332
Medical Properties Trust
MPT
$1.86B
| $2K | ﹤0.01% |
211
+5
| +2% | +$58 |
2018 Q4
16 quarters
|
|
333
NiSource
NI
$19.8B
| $2K | ﹤0.01% |
75
+1
| +1% | +$26 |
2018 Q4
16 quarters
|
|
334
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $2K | ﹤0.01% |
+147
| New | +$1.7K |
2022 Q4
0 quarters
|
|
335
ON Semiconductor
ON
$28.7B
| $2K | ﹤0.01% |
25
| – | – |
2021 Q1
7 quarters
|
|
336
Peloton Interactive
PTON
$2.34B
| $2K | ﹤0.01% |
200
| – | – |
2019 Q4
12 quarters
|
|
337
Rivian
RIVN
$18.9B
| $2K | ﹤0.01% |
127
| – | – |
2021 Q4
4 quarters
|
|
338
Rapid7
RPD
$882M
| $2K | ﹤0.01% |
55
| – | – |
2017 Q3
21 quarters
|
|
339
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2K | ﹤0.01% |
13
| – | – |
2021 Q3
5 quarters
|
|
340
Seagate
STX
$157B
| $2K | ﹤0.01% |
37
+1
| +3% | +$53 |
2020 Q4
8 quarters
|
|
341
Smith & Wesson
SWBI
$635M
| $2K | ﹤0.01% |
283
+3
| +1% | +$32 |
2021 Q1
7 quarters
|
|
342
TE Connectivity
TEL
$61.7B
| $2K | ﹤0.01% |
18
| – | – |
2020 Q4
8 quarters
|
|
343
T. Rowe Price
TROW
$21.6B
| $2K | ﹤0.01% |
21
+1
| +5% | +$113 |
2020 Q1
11 quarters
|
|
344
TPG RE Finance Trust
TRTX
$454M
| $2K | ﹤0.01% |
337
+11
| +3% | +$81 |
2021 Q3
5 quarters
|
|
345
United Airlines
UAL
$32.9B
| $2K | ﹤0.01% |
50
| – | – |
2020 Q1
11 quarters
|
|
346
DELISTED
Warner Bros
WBD
| $2K | ﹤0.01% |
258
-257
| -50% | -$2.9K |
2022 Q2
2 quarters
|
|
347
Weyerhaeuser
WY
$14B
| $2K | ﹤0.01% |
66
| – | – |
2020 Q4
8 quarters
|
|
348
Yeti Holdings
YETI
$3.07B
| $2K | ﹤0.01% |
50
| – | – |
2022 Q1
3 quarters
|
|
349
Zoetis
ZTS
$32.4B
| $2K | ﹤0.01% |
11
| – | – |
2019 Q2
14 quarters
|
|
|
CS
350
DELISTED
Credit Suisse Group
CS
| $2K | ﹤0.01% |
521
| – | – |
2020 Q2
10 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
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.