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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
+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 | |
|---|---|---|---|---|---|---|---|
351
Alcoa
AA
$10.9B
| $1K | ﹤0.01% |
11
| – | – |
2014 Q1
35 quarters
|
|
352
American Airlines Group
AAL
$7.86B
| $1K | ﹤0.01% |
98
| – | – |
2020 Q1
11 quarters
|
|
353
Adient
ADNT
$1.38B
| $1K | ﹤0.01% |
32
| – | – |
2020 Q1
11 quarters
|
|
354
Autodesk
ADSK
$50.1B
| $1K | ﹤0.01% |
7
| – | – |
2020 Q4
8 quarters
|
|
355
Akamai
AKAM
$12.6B
| $1K | ﹤0.01% |
14
| – | – |
2020 Q4
8 quarters
|
|
356
Brookfield Infrastructure Partners
BIP
$17.2B
| $1K | ﹤0.01% |
22
+1
| +5% | +$35 |
2017 Q3
21 quarters
|
|
357
Canopy Growth
CGC
$302M
| $1K | ﹤0.01% |
22
| – | – |
2018 Q2
18 quarters
|
|
358
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $1K | ﹤0.01% |
28
| – | – |
2021 Q2
6 quarters
|
|
359
Canadian Solar
CSIQ
$666M
| $1K | ﹤0.01% |
30
| – | – |
2017 Q4
20 quarters
|
|
360
Corteva
CTVA
$8.59B
| $1K | ﹤0.01% |
25
| – | – |
2020 Q4
8 quarters
|
|
361
Cemex
CX
$14.8B
| $1K | ﹤0.01% |
141
| – | – |
2015 Q1
31 quarters
|
|
362
Allspring Multi-Sector Income Fund
ERC
$238M
| $1K | ﹤0.01% |
+147
| New | +$1.36K |
2022 Q4
0 quarters
|
|
363
EVgo
EVGO
$152M
| $1K | ﹤0.01% |
278
| – | – |
2022 Q2
2 quarters
|
|
364
iShares MSCI South Africa ETF
EZA
$477M
| $1K | ﹤0.01% |
28
| – | – |
2019 Q3
13 quarters
|
|
365
FuelCell Energy
FCEL
$1.04B
| $1K | ﹤0.01% |
12
| – | – |
2020 Q4
8 quarters
|
|
366
Fidelity National Financial
FNF
$10.7B
| $1K | ﹤0.01% |
36
-1
| -3% | -$38 |
2020 Q1
11 quarters
|
|
367
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $1K | ﹤0.01% |
40
| – | – |
2021 Q1
7 quarters
|
|
368
GE Aerospace
GE
$326B
| $1K | ﹤0.01% |
10
| – | – |
2015 Q1
31 quarters
|
|
369
Gabelli Multimedia Trust
GGT
$186M
| $1K | ﹤0.01% |
+252
| New | +$1.51K |
2022 Q4
0 quarters
|
|
370
Global Payments
GPN
$22.1B
| $1K | ﹤0.01% |
8
| – | – |
2022 Q2
2 quarters
|
|
371
Huntsman Corp
HUN
$1.5B
| $1K | ﹤0.01% |
50
| – | – |
2020 Q4
8 quarters
|
|
372
Howmet Aerospace
HWM
$88.1B
| $1K | ﹤0.01% |
35
| – | – |
2016 Q4
24 quarters
|
|
373
iShares Global Clean Energy ETF
ICLN
$2.11B
| $1K | ﹤0.01% |
43
| – | – |
2021 Q2
6 quarters
|
|
374
Kontoor Brands
KTB
$4.01B
| $1K | ﹤0.01% |
28
| – | – |
2019 Q2
14 quarters
|
|
375
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $1K | ﹤0.01% |
11
| – | – |
2021 Q4
4 quarters
|
|
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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.