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WAS
Winch Advisory Services Portfolio holdings
AUM
$438M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+9.4%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$302M
AUM Growth
+$28.9M
(+11%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
472
New
17
Increased
190
Reduced
58
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.36M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$7.31M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$753K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.67M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.23M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$557K |
| 5 |
NVIDIA
NVDA
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Financials | 7.83% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
C3.ai
AI
$1.34B
| $3.3K | ﹤0.01% |
115
| – | – |
|
327
Seagate
STX
$182B
| $3.29K | ﹤0.01% |
39
+1
| +3% | +$75 |
|
328
Goldman Sachs
GS
$311B
| $3.26K | ﹤0.01% |
8
-19
| -70% | -$6.34K |
|
329
Rapid7
RPD
$799M
| $3.14K | ﹤0.01% |
55
| – | – |
|
330
Ecolab
ECL
$75.6B
| $3.03K | ﹤0.01% |
15
| – | – |
|
331
General Motors
GM
$68.3B
| $3.02K | ﹤0.01% |
84
| – | – |
|
332
Clorox
CLX
$11.6B
| $3K | ﹤0.01% |
21
| – | – |
|
333
Rivian
RIVN
$25B
| $2.98K | ﹤0.01% |
127
| – | – |
|
334
Occidental Petroleum
OXY
$54.9B
| $2.87K | ﹤0.01% |
48
| – | – |
|
335
AstraZeneca
AZN
$255B
| $2.84K | ﹤0.01% |
21
| – | – |
|
336
Analog Devices
ADI
$181B
| $2.83K | ﹤0.01% |
14
| – | – |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.76K | ﹤0.01% |
12
| – | – |
|
338
Automatic Data Processing
ADP
$102B
| $2.64K | ﹤0.01% |
11
| – | – |
|
339
Baidu
BIDU
$37.4B
| $2.62K | ﹤0.01% |
22
-75
| -77% | -$8.67K |
|
340
TE Connectivity
TEL
$59.3B
| $2.61K | ﹤0.01% |
19
+1
| +6% | +$129 |
|
341
Manitowoc
MTW
$459M
| $2.54K | ﹤0.01% |
152
| – | – |
|
342
J.M. Smucker
SJM
$12B
| $2.53K | ﹤0.01% |
20
| – | – |
|
343
Intercontinental Exchange
ICE
$80.1B
| $2.51K | ﹤0.01% |
20
+1
| +5% | +$113 |
|
344
Eversource Energy
ES
$27.8B
| $2.5K | ﹤0.01% |
41
+1
| +3% | +$58 |
|
345
SentinelOne
S
$6.67B
| $2.47K | ﹤0.01% |
90
| – | – |
|
346
Weyerhaeuser
WY
$17.3B
| $2.42K | ﹤0.01% |
70
+1
| +1% | +$31 |
|
347
RUM Group Inc
RUM
$1.61B
| $2.38K | ﹤0.01% |
530
| – | – |
|
348
Mativ Holdings
MATV
$439M
| $2.33K | ﹤0.01% |
152
+1
| +0.7% | +$14 |
|
349
T. Rowe Price
TROW
$25B
| $2.33K | ﹤0.01% |
22
+1
| +5% | +$100 |
|
350
Ginkgo Bioworks
DNA
$493M
| $2.28K | ﹤0.01% |
34
| – | – |
|
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Winch Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Winch Advisory Services held 472 positions worth $302M, up 11% from $273M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Winch Advisory Services's Q4 2023 filing shows 17 new, 190 increased, 58 reduced and 26 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 108,252 shares worth $8.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Winch Advisory Services's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 108,252 shares worth $8.8M.
- Winch Advisory Services added most to Capital Group US Multi-Sector Income ETF in Q4 2023, an estimated $7.31M increase.
- Winch Advisory Services's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.7M.
- Winch Advisory Services fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $3.67M.
- Winch Advisory Services's ten largest holdings make up 60% of its $302M portfolio in Q4 2023.
- Winch Advisory Services opened 17 new positions and closed 26 in Q4 2023.
- Winch Advisory Services's portfolio value rose 11% quarter-over-quarter to $302M.
Based on Winch Advisory Services's 13F filing for Q4 2023, filed 18 Jan 2024.