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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
-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 | |
|---|---|---|---|---|---|---|---|
376
Brookfield Infrastructure Partners
BIP
$17.1B
| $1K | ﹤0.01% |
22
| – | – |
2017 Q3
24 quarters
|
|
377
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $1K | ﹤0.01% |
28
| – | – |
2021 Q2
9 quarters
|
|
378
Canadian Solar
CSIQ
$718M
| $1K | ﹤0.01% |
30
| – | – |
2017 Q4
23 quarters
|
|
379
Corteva
CTVA
$8.59B
| $1K | ﹤0.01% |
25
| – | – |
2020 Q4
11 quarters
|
|
380
Cemex
CX
$14.5B
| $1K | ﹤0.01% |
141
| – | – |
2015 Q1
34 quarters
|
|
381
Allspring Multi-Sector Income Fund
ERC
$237M
| $1K | ﹤0.01% |
156
+3
| +2% | +$28 |
2022 Q4
3 quarters
|
|
382
Etsy
ETSY
$8.19B
| $1K | ﹤0.01% |
21
| – | – |
2023 Q2
1 quarter
|
|
383
EVgo
EVGO
$157M
| $1K | ﹤0.01% |
278
| – | – |
2022 Q2
5 quarters
|
|
384
iShares MSCI South Africa ETF
EZA
$475M
| $1K | ﹤0.01% |
28
| – | – |
2019 Q3
16 quarters
|
|
385
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $1K | ﹤0.01% |
40
| – | – |
2021 Q1
10 quarters
|
|
386
GE Aerospace
GE
$324B
| $1K | ﹤0.01% |
8
| – | – |
2015 Q1
34 quarters
|
|
387
Gabelli Multimedia Trust
GGT
$194M
| $1K | ﹤0.01% |
252
| – | – |
2022 Q4
3 quarters
|
|
388
Heron Therapeutics
HRTX
$71.5M
| $1K | ﹤0.01% |
1,000
| – | – |
2020 Q2
13 quarters
|
|
389
Huntsman Corp
HUN
$1.5B
| $1K | ﹤0.01% |
52
+1
| +2% | +$27 |
2020 Q4
11 quarters
|
|
390
iShares Global Clean Energy ETF
ICLN
$2.14B
| $1K | ﹤0.01% |
44
| – | – |
2021 Q2
9 quarters
|
|
391
Kontoor Brands
KTB
$3.99B
| $1K | ﹤0.01% |
29
| – | – |
2019 Q2
17 quarters
|
|
392
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $1K | ﹤0.01% |
11
| – | – |
2021 Q4
7 quarters
|
|
393
Medical Properties Trust
MPT
$1.86B
| $1K | ﹤0.01% |
230
+7
| +3% | +$56 |
2018 Q4
19 quarters
|
|
394
Moderna
MRNA
$94.4B
| $1K | ﹤0.01% |
7
-125
| -95% | -$13.9K |
2020 Q4
11 quarters
|
|
395
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$239M
| $1K | ﹤0.01% |
13
| – | – |
2019 Q3
16 quarters
|
|
|
OPI
396
DELISTED
Office Properties Income Trust
OPI
| $1K | ﹤0.01% |
123
+5
| +4% | +$35 |
2019 Q1
18 quarters
|
|
397
Peloton Interactive
PTON
$2.34B
| $1K | ﹤0.01% |
200
| – | – |
2019 Q4
15 quarters
|
|
398
QuantumScape Corp
QS
$2.62B
| $1K | ﹤0.01% |
117
| – | – |
2021 Q1
10 quarters
|
|
399
Sprout Social
SPT
$701M
| $1K | ﹤0.01% |
13
| – | – |
2021 Q4
7 quarters
|
|
400
Team
TISI
$112M
| $1K | ﹤0.01% |
140
| – | – |
2022 Q4
3 quarters
|
|
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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.