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
-3.16%
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
$233M
AUM Growth
-$12.2M
(-5%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
467
New
9
Increased
157
Reduced
74
Closed
37
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$176K |
| 3 |
NVIDIA
NVDA
|
+$84.4K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$82.8K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$76K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.87M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.8M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$351K |
| 4 |
Apple
AAPL
|
+$319K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.63% |
| 2 | Technology | 18.84% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
iShares MSCI South Africa ETF
EZA
$475M
| $1K | ﹤0.01% |
28
| – | – |
2019 Q3
12 quarters
|
|
352
FuelCell Energy
FCEL
$1.13B
| $1K | ﹤0.01% |
12
| – | – |
2020 Q4
7 quarters
|
|
353
Fidelity National Financial
FNF
$10.6B
| $1K | ﹤0.01% |
37
+1
| +3% | +$37 |
2020 Q1
10 quarters
|
|
354
VanEck Gold Miners ETF
GDX
$26.1B
| $1K | ﹤0.01% |
56
| – | – |
2021 Q1
6 quarters
|
|
355
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $1K | ﹤0.01% |
40
| – | – |
2021 Q1
6 quarters
|
|
356
Global Payments
GPN
$22.3B
| $1K | ﹤0.01% |
8
| – | – |
2022 Q2
1 quarter
|
|
357
Huntsman Corp
HUN
$1.5B
| $1K | ﹤0.01% |
50
+1
| +2% | +$28 |
2020 Q4
7 quarters
|
|
358
Howmet Aerospace
HWM
$87.6B
| $1K | ﹤0.01% |
35
-8
| -19% | -$281 |
2016 Q4
23 quarters
|
|
359
iShares Global Clean Energy ETF
ICLN
$2.14B
| $1K | ﹤0.01% |
43
| – | – |
2021 Q2
5 quarters
|
|
360
Kontoor Brands
KTB
$3.99B
| $1K | ﹤0.01% |
28
+1
| +4% | +$37 |
2019 Q2
13 quarters
|
|
361
Lucid Motors
LCID
$1.38B
| $1K | ﹤0.01% |
5
| – | – |
2021 Q1
6 quarters
|
|
362
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $1K | ﹤0.01% |
11
| – | – |
2021 Q4
3 quarters
|
|
363
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $1K | ﹤0.01% |
117
+3
| +3% | +$31 |
2017 Q4
19 quarters
|
|
364
Lightwave Logic
LWLG
$648M
| $1K | ﹤0.01% |
110
| – | – |
2021 Q3
4 quarters
|
|
365
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
0
| – | – |
2020 Q4
7 quarters
|
|
366
Manitowoc
MTW
$809M
| $1K | ﹤0.01% |
152
| – | – |
2015 Q1
30 quarters
|
|
367
Organon & Co
OGN
$3.61B
| $1K | ﹤0.01% |
23
| – | – |
2021 Q2
5 quarters
|
|
368
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$239M
| $1K | ﹤0.01% |
13
| – | – |
2019 Q3
12 quarters
|
|
|
OPI
369
DELISTED
Office Properties Income Trust
OPI
| $1K | ﹤0.01% |
106
+2
| +2% | +$38 |
2019 Q1
14 quarters
|
|
370
Oracle
ORCL
$408B
| $1K | ﹤0.01% |
16
| – | – |
2020 Q4
7 quarters
|
|
371
Plug Power
PLUG
$2.08B
| $1K | ﹤0.01% |
31
| – | – |
2021 Q2
5 quarters
|
|
372
Peloton Interactive
PTON
$2.34B
| $1K | ﹤0.01% |
200
| – | – |
2019 Q4
11 quarters
|
|
373
QuantumScape Corp
QS
$2.62B
| $1K | ﹤0.01% |
117
| – | – |
2021 Q1
6 quarters
|
|
374
Roku
ROKU
$23B
| $1K | ﹤0.01% |
12
| – | – |
2022 Q2
1 quarter
|
|
375
Global X Internet of Things ETF
SNSR
$201M
| $1K | ﹤0.01% |
51
| – | – |
2017 Q1
22 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
Winch Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Winch Advisory Services held 467 positions worth $233M, down 5% from $245M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Winch Advisory Services's Q3 2022 filing shows 9 new, 157 increased, 74 reduced and 37 closed positions. Its largest new stake was Haleon: 950 shares worth $6K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
- Winch Advisory Services's largest Q3 2022 buy was Haleon: 950 shares worth $6K.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $3.71M increase.
- Winch Advisory Services's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.87M.
- Winch Advisory Services fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2022, selling an estimated $48K.
- Winch Advisory Services's ten largest holdings make up 66% of its $233M portfolio in Q3 2022.
- Winch Advisory Services opened 9 new positions and closed 37 in Q3 2022.
- Winch Advisory Services's portfolio value fell 5% quarter-over-quarter to $233M.
Based on Winch Advisory Services's 13F filing for Q3 2022, filed 31 Oct 2022.