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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 | |
|---|---|---|---|---|---|---|---|
376
Allspring Multi-Sector Income Fund
ERC
$237M
| $1K | ﹤0.01% |
150
+3
| +2% | +$29 |
2022 Q4
1 quarter
|
|
377
iShares MSCI South Africa ETF
EZA
$475M
| $1K | ﹤0.01% |
28
| – | – |
2019 Q3
14 quarters
|
|
378
FuelCell Energy
FCEL
$1.13B
| $1K | ﹤0.01% |
12
| – | – |
2020 Q4
9 quarters
|
|
379
Fidelity National Financial
FNF
$10.6B
| $1K | ﹤0.01% |
37
+1
| +3% | +$39 |
2020 Q1
12 quarters
|
|
380
GE Aerospace
GE
$324B
| $1K | ﹤0.01% |
8
-2
| -20% | -$134 |
2015 Q1
32 quarters
|
|
381
Gabelli Multimedia Trust
GGT
$194M
| $1K | ﹤0.01% |
252
| – | – |
2022 Q4
1 quarter
|
|
382
Global Payments
GPN
$22.3B
| $1K | ﹤0.01% |
8
| – | – |
2022 Q2
3 quarters
|
|
383
Huntsman Corp
HUN
$1.5B
| $1K | ﹤0.01% |
51
+1
| +2% | +$30 |
2020 Q4
9 quarters
|
|
384
Howmet Aerospace
HWM
$87.6B
| $1K | ﹤0.01% |
35
| – | – |
2016 Q4
25 quarters
|
|
385
iShares Global Clean Energy ETF
ICLN
$2.14B
| $1K | ﹤0.01% |
43
| – | – |
2021 Q2
7 quarters
|
|
386
Kontoor Brands
KTB
$3.99B
| $1K | ﹤0.01% |
28
| – | – |
2019 Q2
15 quarters
|
|
387
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $1K | ﹤0.01% |
11
| – | – |
2021 Q4
5 quarters
|
|
388
Lightwave Logic
LWLG
$648M
| $1K | ﹤0.01% |
110
| – | – |
2021 Q3
6 quarters
|
|
389
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
0
| – | – |
2020 Q4
9 quarters
|
|
390
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$239M
| $1K | ﹤0.01% |
13
| – | – |
2019 Q3
14 quarters
|
|
|
OPI
391
DELISTED
Office Properties Income Trust
OPI
| $1K | ﹤0.01% |
114
+4
| +4% | +$61 |
2019 Q1
16 quarters
|
|
392
QuantumScape Corp
QS
$2.62B
| $1K | ﹤0.01% |
117
| – | – |
2021 Q1
8 quarters
|
|
393
Roku
ROKU
$23B
| $1K | ﹤0.01% |
12
| – | – |
2022 Q2
3 quarters
|
|
394
SentinelOne
S
$8.13B
| $1K | ﹤0.01% |
90
| – | – |
2021 Q4
5 quarters
|
|
395
Sprout Social
SPT
$701M
| $1K | ﹤0.01% |
13
| – | – |
2021 Q4
5 quarters
|
|
396
Team
TISI
$112M
| $1K | ﹤0.01% |
140
| – | – |
2022 Q4
1 quarter
|
|
397
United States Oil Fund
USO
$2.02B
| $1K | ﹤0.01% |
+17
| New | +$1.13K |
2023 Q1
0 quarters
|
|
398
Essential Utilities
WTRG
$11.4B
| $1K | ﹤0.01% |
25
| – | – |
2021 Q3
6 quarters
|
|
399
DELISTED
SunPower Corporation Common Stock
SPWR
| $1K | ﹤0.01% |
52
| – | – |
2020 Q4
9 quarters
|
|
|
BVH
400
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1K | ﹤0.01% |
41
| – | – |
2022 Q2
3 quarters
|
|
Similar funds
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MAV
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.