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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 | |
|---|---|---|---|---|---|---|---|
351
Medical Properties Trust
MPT
$1.8B
| $2K | ﹤0.01% |
216
+5
| +2% | +$55 |
2018 Q4
17 quarters
|
|
352
NiSource
NI
$20.5B
| $2K | ﹤0.01% |
75
| – | – |
2018 Q4
17 quarters
|
|
353
Nuveen Municipal Credit Income Fund
NZF
$2.16B
| $2K | ﹤0.01% |
148
+1
| +0.7% | +$12 |
2022 Q4
1 quarter
|
|
354
ON Semiconductor
ON
$28.1B
| $2K | ﹤0.01% |
25
| – | – |
2021 Q1
8 quarters
|
|
355
Oracle
ORCL
$390B
| $2K | ﹤0.01% |
16
| – | – |
2020 Q4
9 quarters
|
|
356
Peloton Interactive
PTON
$2.3B
| $2K | ﹤0.01% |
200
| – | – |
2019 Q4
13 quarters
|
|
357
Rivian
RIVN
$17.9B
| $2K | ﹤0.01% |
127
| – | – |
2021 Q4
5 quarters
|
|
358
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $2K | ﹤0.01% |
13
| – | – |
2021 Q3
6 quarters
|
|
359
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $2K | ﹤0.01% |
58
+31
| +115% | +$979 |
2019 Q1
16 quarters
|
|
360
Seagate
STX
$145B
| $2K | ﹤0.01% |
37
| – | – |
2020 Q4
9 quarters
|
|
361
TE Connectivity
TEL
$61.4B
| $2K | ﹤0.01% |
18
| – | – |
2020 Q4
9 quarters
|
|
362
T. Rowe Price
TROW
$21.5B
| $2K | ﹤0.01% |
21
| – | – |
2020 Q1
12 quarters
|
|
363
United Airlines
UAL
$31.2B
| $2K | ﹤0.01% |
50
| – | – |
2020 Q1
12 quarters
|
|
364
Weyerhaeuser
WY
$14.2B
| $2K | ﹤0.01% |
68
+2
| +3% | +$63 |
2020 Q4
9 quarters
|
|
365
Yeti Holdings
YETI
$3.14B
| $2K | ﹤0.01% |
50
| – | – |
2022 Q1
4 quarters
|
|
366
Zoetis
ZTS
$32.7B
| $2K | ﹤0.01% |
11
| – | – |
2019 Q2
15 quarters
|
|
|
POTX
367
DELISTED
Global X Cannabis ETF
POTX
| $2K | ﹤0.01% |
266
+2
| +0.8% | +$22 |
2021 Q2
7 quarters
|
|
368
American Airlines Group
AAL
$7.87B
| $1K | ﹤0.01% |
98
| – | – |
2020 Q1
12 quarters
|
|
369
Adient
ADNT
$1.39B
| $1K | ﹤0.01% |
32
| – | – |
2020 Q1
12 quarters
|
|
370
Autodesk
ADSK
$50.2B
| $1K | ﹤0.01% |
7
| – | – |
2020 Q4
9 quarters
|
|
371
Akamai
AKAM
$12.6B
| $1K | ﹤0.01% |
14
| – | – |
2020 Q4
9 quarters
|
|
372
Brookfield Infrastructure Partners
BIP
$17.2B
| $1K | ﹤0.01% |
22
| – | – |
2017 Q3
22 quarters
|
|
373
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $1K | ﹤0.01% |
28
| – | – |
2021 Q2
7 quarters
|
|
374
Canadian Solar
CSIQ
$667M
| $1K | ﹤0.01% |
30
| – | – |
2017 Q4
21 quarters
|
|
375
Cemex
CX
$14.8B
| $1K | ﹤0.01% |
141
| – | – |
2015 Q1
32 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.