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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 | |
|---|---|---|---|---|---|---|---|
326
General Motors
GM
$73.4B
| $3K | ﹤0.01% |
83
| – | – |
2020 Q1
12 quarters
|
|
327
W.W. Grainger
GWW
$62.7B
| $3K | ﹤0.01% |
5
| – | – |
2020 Q4
9 quarters
|
|
328
Mativ Holdings
MATV
$644M
| $3K | ﹤0.01% |
147
+3
| +2% | +$74 |
2022 Q3
2 quarters
|
|
329
Manitowoc
MTW
$809M
| $3K | ﹤0.01% |
152
| – | – |
2015 Q1
32 quarters
|
|
330
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $3K | ﹤0.01% |
67
| – | – |
2019 Q2
15 quarters
|
|
331
Rapid7
RPD
$882M
| $3K | ﹤0.01% |
55
| – | – |
2017 Q3
22 quarters
|
|
332
Sherwin-Williams
SHW
$81.8B
| $3K | ﹤0.01% |
12
| – | – |
2020 Q4
9 quarters
|
|
333
J.M. Smucker
SJM
$13.5B
| $3K | ﹤0.01% |
20
+1
| +5% | +$152 |
2015 Q1
32 quarters
|
|
334
TC Energy
TRP
$62.2B
| $3K | ﹤0.01% |
77
| – | – |
2021 Q3
6 quarters
|
|
335
TPG RE Finance Trust
TRTX
$454M
| $3K | ﹤0.01% |
347
+10
| +3% | +$79 |
2021 Q3
6 quarters
|
|
336
DELISTED
Warner Bros
WBD
| $3K | ﹤0.01% |
204
-54
| -21% | -$769 |
2022 Q2
3 quarters
|
|
337
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $3K | ﹤0.01% |
88
+1
| +1% | +$38 |
2020 Q1
12 quarters
|
|
338
Automatic Data Processing
ADP
$113B
| $2K | ﹤0.01% |
11
| – | – |
2020 Q4
9 quarters
|
|
339
DELISTED
Allete
ALE
| $2K | ﹤0.01% |
27
| – | – |
2018 Q4
17 quarters
|
|
340
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
67
| – | – |
2015 Q1
32 quarters
|
|
341
Baxter International
BAX
$13.3B
| $2K | ﹤0.01% |
53
| – | – |
2018 Q4
17 quarters
|
|
342
Corteva
CTVA
$8.59B
| $2K | ﹤0.01% |
25
| – | – |
2020 Q4
9 quarters
|
|
343
Ginkgo Bioworks
DNA
$792M
| $2K | ﹤0.01% |
34
| – | – |
2022 Q3
2 quarters
|
|
344
EVgo
EVGO
$157M
| $2K | ﹤0.01% |
278
| – | – |
2022 Q2
3 quarters
|
|
345
VanEck Gold Miners ETF
GDX
$26.1B
| $2K | ﹤0.01% |
57
| – | – |
2021 Q1
8 quarters
|
|
346
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $2K | ﹤0.01% |
40
| – | – |
2021 Q1
8 quarters
|
|
347
GrowGeneration
GRWG
$87.8M
| $2K | ﹤0.01% |
515
| – | – |
2021 Q2
7 quarters
|
|
348
Heron Therapeutics
HRTX
$71.5M
| $2K | ﹤0.01% |
1,000
| – | – |
2020 Q2
11 quarters
|
|
349
Intercontinental Exchange
ICE
$88.9B
| $2K | ﹤0.01% |
19
| – | – |
2020 Q4
9 quarters
|
|
350
Amplify Alternative Harvest ETF
MJ
$98.2M
| $2K | ﹤0.01% |
51
+1
| +2% | +$50 |
2019 Q2
15 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.