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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 | |
|---|---|---|---|---|---|---|---|
401
Vanguard Short-Term Bond ETF
BSV
$45.5B
| – | – |
-27
| Closed | -$2K | – |
|
402
Centerra Gold
CGAU
$4.3B
| $0 | ﹤0.01% |
19
| – | – |
2021 Q2
6 quarters
|
|
403
Diversified Healthcare Trust
DHC
$1.84B
| $0 | ﹤0.01% |
59
+1
| +2% | +$1 |
2018 Q4
16 quarters
|
|
404
F&G Annuities & Life
FG
$2.57B
| $0 | ﹤0.01% |
+2
| New | +$41 |
2022 Q4
0 quarters
|
|
405
Federated Hermes
FHI
$4.22B
| – | – |
-91
| Closed | -$3K | – |
|
406
Hyliion Holdings
HYLN
$586M
| $0 | ﹤0.01% |
89
| – | – |
2020 Q2
10 quarters
|
|
407
Katapult Holdings
KPLT
$490M
| $0 | ﹤0.01% |
1
| – | – |
2021 Q4
4 quarters
|
|
408
Lucid Motors
LCID
$1.38B
| $0 | ﹤0.01% |
5
| – | – |
2021 Q1
7 quarters
|
|
409
Lightwave Logic
LWLG
$648M
| $0 | ﹤0.01% |
110
| – | – |
2021 Q3
5 quarters
|
|
410
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
0
| – | – |
2020 Q4
8 quarters
|
|
411
NIO
NIO
$8.77B
| $0 | ﹤0.01% |
31
| – | – |
2021 Q1
7 quarters
|
|
412
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $0 | ﹤0.01% |
+39
| New | +$458 |
2022 Q4
0 quarters
|
|
413
New York Times
NYT
$11.1B
| $0 | ﹤0.01% |
8
| – | – |
2022 Q1
3 quarters
|
|
414
Organon & Co
OGN
$3.61B
| $0 | ﹤0.01% |
12
-11
| -48% | -$281 |
2021 Q2
6 quarters
|
|
415
Omnicom Group
OMC
$22.1B
| – | – |
-40
| Closed | -$3K | – |
|
416
Phunware
PHUN
$42.6M
| $0 | ﹤0.01% |
2
| – | – |
2021 Q4
4 quarters
|
|
417
Invesco BuyBack Achievers ETF
PKW
$1.73B
| – | – |
-42
| Closed | -$3K | – |
|
418
Plug Power
PLUG
$2.08B
| $0 | ﹤0.01% |
31
| – | – |
2021 Q2
6 quarters
|
|
419
Pluri
PLUR
$11.9M
| $0 | ﹤0.01% |
26
| – | – |
2020 Q3
9 quarters
|
|
420
Roku
ROKU
$23B
| $0 | ﹤0.01% |
12
| – | – |
2022 Q2
2 quarters
|
|
421
Snap
SNAP
$10.9B
| $0 | ﹤0.01% |
25
| – | – |
2017 Q1
23 quarters
|
|
422
Spotify
SPOT
$110B
| $0 | ﹤0.01% |
1
| – | – |
2020 Q2
10 quarters
|
|
423
DELISTED
TPI Composites
TPIC
| $0 | ﹤0.01% |
19
| – | – |
2021 Q1
7 quarters
|
|
424
Visteon
VC
$2.37B
| $0 | ﹤0.01% |
1
| – | – |
2016 Q3
25 quarters
|
|
425
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| – | – |
-29
| Closed | -$3K | – |
|
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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.