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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 | |
|---|---|---|---|---|---|---|---|
426
Hyliion Holdings
HYLN
$545M
| $0 | ﹤0.01% |
89
| – | – |
2020 Q2
13 quarters
|
|
427
International Paper
IP
$18B
| – | – |
-186
| Closed | -$6K | – |
|
428
Katapult Holdings
KPLT
$545M
| $0 | ﹤0.01% |
1
| – | – |
2021 Q4
7 quarters
|
|
429
Lucid Motors
LCID
$1.23B
| – | – |
-5
| Closed | – | – |
|
430
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $0 | ﹤0.01% |
117
| – | – |
2017 Q4
23 quarters
|
|
431
Lightwave Logic
LWLG
$612M
| $0 | ﹤0.01% |
110
| – | – |
2021 Q3
8 quarters
|
|
432
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
0
| – | – |
2020 Q4
11 quarters
|
|
433
DELISTED
Monogram Orthopaedics
MGRM
| $0 | ﹤0.01% |
130
| – | – |
2023 Q2
1 quarter
|
|
434
NIO
NIO
$8.59B
| – | – |
-31
| Closed | – | – |
|
435
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $0 | ﹤0.01% |
41
+1
| +3% | +$11 |
2022 Q4
3 quarters
|
|
436
Organon & Co
OGN
$3.61B
| – | – |
-12
| Closed | – | – |
|
437
Phunware
PHUN
$41.7M
| – | – |
-2
| Closed | – | – |
|
438
Plug Power
PLUG
$1.93B
| $0 | ﹤0.01% |
31
| – | – |
2021 Q2
9 quarters
|
|
439
Pluri
PLUR
$11.7M
| $0 | ﹤0.01% |
26
| – | – |
2020 Q3
12 quarters
|
|
440
Quad
QUAD
$486M
| – | – |
-1,000
| Closed | -$4K | – |
|
441
Roku
ROKU
$23B
| – | – |
-12
| Closed | -$1K | – |
|
442
Snap
SNAP
$10.4B
| $0 | ﹤0.01% |
25
| – | – |
2017 Q1
26 quarters
|
|
443
Spotify
SPOT
$109B
| $0 | ﹤0.01% |
1
| – | – |
2020 Q2
13 quarters
|
|
444
DELISTED
TPI Composites
TPIC
| $0 | ﹤0.01% |
19
| – | – |
2021 Q1
10 quarters
|
|
445
United Airlines
UAL
$31.2B
| – | – |
-50
| Closed | -$3K | – |
|
446
Visteon
VC
$2.33B
| $0 | ﹤0.01% |
1
| – | – |
2016 Q3
28 quarters
|
|
447
Vodafone
VOD
$37.3B
| – | – |
-713
| Closed | -$7K | – |
|
448
Trump Media & Technology Group Warrants
DJTWW
$794M
| $0 | ﹤0.01% |
32
| – | – |
2021 Q4
7 quarters
|
|
449
Magnera Corp
MAGN
$393M
| $0 | ﹤0.01% |
11
| – | – |
2022 Q4
3 quarters
|
|
450
Block Inc
XYZ
$46.8B
| – | – |
-7
| Closed | – | – |
|
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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.