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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 | |
|---|---|---|---|---|---|---|---|
376
Cheniere Energy
LNG
$57.7B
| $1K | ﹤0.01% |
10
| – | – |
2022 Q2
2 quarters
|
|
377
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $1K | ﹤0.01% |
117
| – | – |
2017 Q4
20 quarters
|
|
378
Manitowoc
MTW
$809M
| $1K | ﹤0.01% |
152
| – | – |
2015 Q1
31 quarters
|
|
379
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$239M
| $1K | ﹤0.01% |
13
| – | – |
2019 Q3
13 quarters
|
|
|
OPI
380
DELISTED
Office Properties Income Trust
OPI
| $1K | ﹤0.01% |
110
+4
| +4% | +$58 |
2019 Q1
15 quarters
|
|
381
Oracle
ORCL
$408B
| $1K | ﹤0.01% |
16
| – | – |
2020 Q4
8 quarters
|
|
382
QuantumScape Corp
QS
$2.62B
| $1K | ﹤0.01% |
117
| – | – |
2021 Q1
7 quarters
|
|
383
SentinelOne
S
$8.13B
| $1K | ﹤0.01% |
90
| – | – |
2021 Q4
4 quarters
|
|
384
Global X Internet of Things ETF
SNSR
$201M
| $1K | ﹤0.01% |
51
| – | – |
2017 Q1
23 quarters
|
|
385
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1K | ﹤0.01% |
27
| – | – |
2019 Q1
15 quarters
|
|
386
Sprout Social
SPT
$701M
| $1K | ﹤0.01% |
13
| – | – |
2021 Q4
4 quarters
|
|
387
Teladoc Health
TDOC
$1.08B
| $1K | ﹤0.01% |
62
| – | – |
2020 Q4
8 quarters
|
|
388
Team
TISI
$112M
| $1K | ﹤0.01% |
+140
| New | +$1.06K |
2022 Q4
0 quarters
|
|
389
Essential Utilities
WTRG
$11.4B
| $1K | ﹤0.01% |
25
| – | – |
2021 Q3
5 quarters
|
|
390
Trump Media & Technology Group
DJT
$2.06B
| $1K | ﹤0.01% |
34
| – | – |
2021 Q4
4 quarters
|
|
391
DELISTED
SunPower Corporation Common Stock
SPWR
| $1K | ﹤0.01% |
52
| – | – |
2020 Q4
8 quarters
|
|
|
BVH
392
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1K | ﹤0.01% |
41
+1
| +3% | +$21 |
2022 Q2
2 quarters
|
|
|
PC
393
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1K | ﹤0.01% |
102
+1
| +1% | +$10 |
2020 Q4
8 quarters
|
|
|
IFX
394
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1K | ﹤0.01% |
24
| – | – |
2021 Q1
7 quarters
|
|
395
Aurora Cannabis
ACB
$260M
| $0 | ﹤0.01% |
5
| – | – |
2018 Q4
16 quarters
|
|
396
AMC Entertainment Holdings
AMC
$2.7B
| $0 | ﹤0.01% |
1
| – | – |
2021 Q1
7 quarters
|
|
397
Amarin Corp
AMRN
$244M
| $0 | ﹤0.01% |
7
| – | – |
2019 Q4
12 quarters
|
|
398
ARK Blockchain & Fintech Innovation ETF
ARKF
$912M
| $0 | ﹤0.01% |
9
| – | – |
2021 Q4
4 quarters
|
|
399
Brighthouse Financial
BHF
$2.8B
| $0 | ﹤0.01% |
+6
| New | +$314 |
2022 Q4
0 quarters
|
|
400
Brookfield Infrastructure
BIPC
$4.63B
| $0 | ﹤0.01% |
1
| – | – |
2020 Q1
11 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.