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
-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 | |
|---|---|---|---|---|---|---|---|
351
VanEck Gold Miners ETF
GDX
$26.4B
| $2K | ﹤0.01% |
57
| – | – |
2021 Q1
10 quarters
|
|
352
Howmet Aerospace
HWM
$89.2B
| $2K | ﹤0.01% |
35
| – | – |
2016 Q4
27 quarters
|
|
353
Intercontinental Exchange
ICE
$89.7B
| $2K | ﹤0.01% |
19
| – | – |
2020 Q4
11 quarters
|
|
354
State Street SPDR S&P Bank ETF
KBE
$1.5B
| $2K | ﹤0.01% |
50
| – | – |
2023 Q2
1 quarter
|
|
355
Mativ Holdings
MATV
$647M
| $2K | ﹤0.01% |
151
+1
| +0.7% | +$16 |
2022 Q3
4 quarters
|
|
356
Amplify Alternative Harvest ETF
MJ
$98.8M
| $2K | ﹤0.01% |
34
-17
| -33% | -$688 |
2019 Q2
17 quarters
|
|
357
Manitowoc
MTW
$820M
| $2K | ﹤0.01% |
152
| – | – |
2015 Q1
34 quarters
|
|
358
NiSource
NI
$20.2B
| $2K | ﹤0.01% |
77
+1
| +1% | +$27 |
2018 Q4
19 quarters
|
|
359
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $2K | ﹤0.01% |
152
+2
| +1% | +$23 |
2022 Q4
3 quarters
|
|
360
ON Semiconductor
ON
$28.3B
| $2K | ﹤0.01% |
25
| – | – |
2021 Q1
10 quarters
|
|
361
Oracle
ORCL
$401B
| $2K | ﹤0.01% |
16
| – | – |
2020 Q4
11 quarters
|
|
362
PSQ Holdings
PSQH
$12.9M
| $2K | ﹤0.01% |
+15
| New | +$2.67K |
2023 Q3
0 quarters
|
|
363
SentinelOne
S
$7.83B
| $2K | ﹤0.01% |
90
| – | – |
2021 Q4
7 quarters
|
|
364
J.M. Smucker
SJM
$13.6B
| $2K | ﹤0.01% |
20
| – | – |
2015 Q1
34 quarters
|
|
365
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $2K | ﹤0.01% |
59
| – | – |
2019 Q1
18 quarters
|
|
366
TE Connectivity
TEL
$61.5B
| $2K | ﹤0.01% |
18
| – | – |
2020 Q4
11 quarters
|
|
367
T. Rowe Price
TROW
$21.8B
| $2K | ﹤0.01% |
21
| – | – |
2020 Q1
14 quarters
|
|
368
TPG RE Finance Trust
TRTX
$453M
| $2K | ﹤0.01% |
347
| – | – |
2021 Q3
8 quarters
|
|
369
Weyerhaeuser
WY
$14.2B
| $2K | ﹤0.01% |
69
| – | – |
2020 Q4
11 quarters
|
|
370
Zoetis
ZTS
$32.9B
| $2K | ﹤0.01% |
11
| – | – |
2019 Q2
17 quarters
|
|
|
BVH
371
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2K | ﹤0.01% |
41
| – | – |
2022 Q2
5 quarters
|
|
372
Autodesk
ADSK
$51.8B
| $1K | ﹤0.01% |
7
| – | – |
2020 Q4
11 quarters
|
|
373
Akamai
AKAM
$12.7B
| $1K | ﹤0.01% |
14
| – | – |
2020 Q4
11 quarters
|
|
374
DELISTED
Allete
ALE
| $1K | ﹤0.01% |
28
+1
| +4% | +$56 |
2018 Q4
19 quarters
|
|
375
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
67
| – | – |
2015 Q1
34 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
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.