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
+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 | |
|---|---|---|---|---|---|---|---|
|
PC
401
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1K | ﹤0.01% |
102
| – | – |
2020 Q4
9 quarters
|
|
|
IFX
402
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1K | ﹤0.01% |
24
| – | – |
2021 Q1
8 quarters
|
|
403
Alcoa
AA
$11.4B
| $0 | ﹤0.01% |
11
| – | – |
2014 Q1
36 quarters
|
|
404
Aurora Cannabis
ACB
$257M
| $0 | ﹤0.01% |
5
| – | – |
2018 Q4
17 quarters
|
|
405
AMC Entertainment Holdings
AMC
$2.69B
| $0 | ﹤0.01% |
1
| – | – |
2021 Q1
8 quarters
|
|
406
Amarin Corp
AMRN
$244M
| $0 | ﹤0.01% |
7
| – | – |
2019 Q4
13 quarters
|
|
407
ARK Blockchain & Fintech Innovation ETF
ARKF
$908M
| $0 | ﹤0.01% |
9
| – | – |
2021 Q4
5 quarters
|
|
408
Brighthouse Financial
BHF
$2.82B
| $0 | ﹤0.01% |
6
| – | – |
2022 Q4
1 quarter
|
|
409
Brookfield Infrastructure
BIPC
$4.56B
| $0 | ﹤0.01% |
1
| – | – |
2020 Q1
12 quarters
|
|
410
Centerra Gold
CGAU
$4.36B
| $0 | ﹤0.01% |
19
| – | – |
2021 Q2
7 quarters
|
|
411
Canopy Growth
CGC
$317M
| $0 | ﹤0.01% |
22
| – | – |
2018 Q2
19 quarters
|
|
412
Diversified Healthcare Trust
DHC
$1.85B
| $0 | ﹤0.01% |
60
+1
| +2% | +$1 |
2018 Q4
17 quarters
|
|
413
F&G Annuities & Life
FG
$2.6B
| $0 | ﹤0.01% |
2
| – | – |
2022 Q4
1 quarter
|
|
414
GE HealthCare
GEHC
$32.1B
| $0 | ﹤0.01% |
+2
| New | +$143 |
2023 Q1
0 quarters
|
|
415
Hyliion Holdings
HYLN
$575M
| $0 | ﹤0.01% |
89
| – | – |
2020 Q2
11 quarters
|
|
416
Katapult Holdings
KPLT
$534M
| $0 | ﹤0.01% |
1
| – | – |
2021 Q4
5 quarters
|
|
417
Lucid Motors
LCID
$1.36B
| $0 | ﹤0.01% |
5
| – | – |
2021 Q1
8 quarters
|
|
418
Lumen Technologies, Inc. Common Stock
LUMN
$4.89B
| $0 | ﹤0.01% |
117
| – | – |
2017 Q4
21 quarters
|
|
419
NIO
NIO
$8.77B
| $0 | ﹤0.01% |
31
| – | – |
2021 Q1
8 quarters
|
|
420
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $0 | ﹤0.01% |
40
+1
| +3% | +$12 |
2022 Q4
1 quarter
|
|
421
New York Times
NYT
$11.2B
| $0 | ﹤0.01% |
8
| – | – |
2022 Q1
4 quarters
|
|
422
Organon & Co
OGN
$3.62B
| $0 | ﹤0.01% |
12
| – | – |
2021 Q2
7 quarters
|
|
423
Phunware
PHUN
$42.2M
| $0 | ﹤0.01% |
2
| – | – |
2021 Q4
5 quarters
|
|
424
Plug Power
PLUG
$2.03B
| $0 | ﹤0.01% |
31
| – | – |
2021 Q2
7 quarters
|
|
425
Pluri
PLUR
$12.5M
| $0 | ﹤0.01% |
26
| – | – |
2020 Q3
10 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
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.