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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 | |
|---|---|---|---|---|---|---|---|
326
Dollar General
DG
$29.5B
| $3K | ﹤0.01% |
28
| – | – |
2018 Q4
19 quarters
|
|
327
Ecolab
ECL
$81.5B
| $3K | ﹤0.01% |
15
| – | – |
2019 Q2
17 quarters
|
|
328
Equinix
EQIX
$98.3B
| $3K | ﹤0.01% |
4
| – | – |
2020 Q4
11 quarters
|
|
329
General Motors
GM
$73.4B
| $3K | ﹤0.01% |
84
| – | – |
2020 Q1
14 quarters
|
|
330
Generac Holdings
GNRC
$11.7B
| $3K | ﹤0.01% |
32
-30
| -48% | -$3.71K |
2020 Q2
13 quarters
|
|
331
Barrick Mining
B
$66.7B
| $3K | ﹤0.01% |
223
+1
| +0.5% | +$16 |
2021 Q1
10 quarters
|
|
332
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $3K | ﹤0.01% |
69
+1
| +1% | +$50 |
2019 Q2
17 quarters
|
|
333
Occidental Petroleum
OXY
$60.6B
| $3K | ﹤0.01% |
+48
| New | +$3.02K |
2023 Q3
0 quarters
|
|
334
Rivian
RIVN
$18.9B
| $3K | ﹤0.01% |
127
| – | – |
2021 Q4
7 quarters
|
|
335
Rapid7
RPD
$882M
| $3K | ﹤0.01% |
55
| – | – |
2017 Q3
24 quarters
|
|
336
RUM Group Inc
RUM
$2.46B
| $3K | ﹤0.01% |
530
| – | – |
2023 Q2
1 quarter
|
|
337
Sherwin-Williams
SHW
$81.8B
| $3K | ﹤0.01% |
12
| – | – |
2020 Q4
11 quarters
|
|
338
Seagate
STX
$157B
| $3K | ﹤0.01% |
38
| – | – |
2020 Q4
11 quarters
|
|
339
Sysco
SYY
$40.4B
| $3K | ﹤0.01% |
46
| – | – |
2015 Q1
34 quarters
|
|
340
TC Energy
TRP
$62.2B
| $3K | ﹤0.01% |
77
| – | – |
2021 Q3
8 quarters
|
|
341
Under Armour Class C
UA
$2.04B
| $3K | ﹤0.01% |
440
| – | – |
2016 Q2
29 quarters
|
|
342
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $3K | ﹤0.01% |
90
+1
| +1% | +$37 |
2020 Q1
14 quarters
|
|
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $3K | ﹤0.01% |
12
| – | – |
2023 Q2
1 quarter
|
|
344
Analog Devices
ADI
$196B
| $2K | ﹤0.01% |
14
| – | – |
2023 Q1
2 quarters
|
|
345
Amplify Lithium & Battery Technology ETF
BATT
$105M
| $2K | ﹤0.01% |
197
| – | – |
2021 Q1
10 quarters
|
|
346
Baxter International
BAX
$13.3B
| $2K | ﹤0.01% |
54
+1
| +2% | +$43 |
2018 Q4
19 quarters
|
|
347
BRC Inc
BRCC
$150M
| $2K | ﹤0.01% |
50
| – | – |
2022 Q1
6 quarters
|
|
348
Ginkgo Bioworks
DNA
$792M
| $2K | ﹤0.01% |
34
| – | – |
2022 Q3
4 quarters
|
|
349
Eversource Energy
ES
$24.9B
| $2K | ﹤0.01% |
40
| – | – |
2019 Q4
15 quarters
|
|
350
Fidelity National Financial
FNF
$10.6B
| $2K | ﹤0.01% |
38
+1
| +3% | +$40 |
2020 Q1
14 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.