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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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
Warner Bros
WBD
| $1K | ﹤0.01% |
133
| – | – |
2022 Q2
5 quarters
|
|
402
Essential Utilities
WTRG
$11.6B
| $1K | ﹤0.01% |
25
| – | – |
2021 Q3
8 quarters
|
|
403
XPeng
XPEV
$9.03B
| $1K | ﹤0.01% |
28
| – | – |
2021 Q1
10 quarters
|
|
404
Trump Media & Technology Group
DJT
$1.98B
| $1K | ﹤0.01% |
34
| – | – |
2021 Q4
7 quarters
|
|
|
PC
405
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1K | ﹤0.01% |
103
| – | – |
2020 Q4
11 quarters
|
|
|
IFX
406
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1K | ﹤0.01% |
24
| – | – |
2021 Q1
10 quarters
|
|
407
Alcoa
AA
$11.4B
| $0 | ﹤0.01% |
11
| – | – |
2014 Q1
38 quarters
|
|
408
American Airlines Group
AAL
$8.12B
| – | – |
-98
| Closed | -$2K | – |
|
409
Aurora Cannabis
ACB
$252M
| $0 | ﹤0.01% |
5
| – | – |
2018 Q4
19 quarters
|
|
410
Adient
ADNT
$1.42B
| – | – |
-32
| Closed | -$1K | – |
|
411
AMC Entertainment Holdings
AMC
$2.66B
| $0 | ﹤0.01% |
2
+1
| +100% | +$30 |
2021 Q1
10 quarters
|
|
412
Amarin Corp
AMRN
$244M
| $0 | ﹤0.01% |
7
| – | – |
2019 Q4
15 quarters
|
|
413
ARK Blockchain & Fintech Innovation ETF
ARKF
$897M
| $0 | ﹤0.01% |
9
| – | – |
2021 Q4
7 quarters
|
|
414
Brighthouse Financial
BHF
$2.79B
| $0 | ﹤0.01% |
6
| – | – |
2022 Q4
3 quarters
|
|
415
Brookfield Infrastructure
BIPC
$4.6B
| $0 | ﹤0.01% |
1
| – | – |
2020 Q1
14 quarters
|
|
416
Centerra Gold
CGAU
$4.33B
| $0 | ﹤0.01% |
19
| – | – |
2021 Q2
9 quarters
|
|
417
Canopy Growth
CGC
$312M
| $0 | ﹤0.01% |
22
| – | – |
2018 Q2
21 quarters
|
|
418
ChargePoint
CHPT
$193M
| – | – |
-42
| Closed | -$7K | – |
|
419
Diversified Healthcare Trust
DHC
$1.85B
| $0 | ﹤0.01% |
60
| – | – |
2018 Q4
19 quarters
|
|
420
FuelCell Energy
FCEL
$1.08B
| $0 | ﹤0.01% |
12
| – | – |
2020 Q4
11 quarters
|
|
421
F&G Annuities & Life
FG
$2.61B
| $0 | ﹤0.01% |
2
| – | – |
2022 Q4
3 quarters
|
|
422
GE HealthCare
GEHC
$31.8B
| $0 | ﹤0.01% |
2
| – | – |
2023 Q1
2 quarters
|
|
423
Global Payments
GPN
$22.2B
| – | – |
-8
| Closed | -$1K | – |
|
424
GrowGeneration
GRWG
$87.2M
| – | – |
-515
| Closed | -$2K | – |
|
425
GSK
GSK
$99.5B
| – | – |
-783
| Closed | -$28K | – |
|
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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.