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WAS
Winch Advisory Services Portfolio holdings
AUM
$481M
1-Year Est. Return
22.61%
This Fund
S&P 500
This Quarter
Est. Return
+9.4%
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
$302M
AUM Growth
+$28.9M
(+11%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
472
New
17
Increased
190
Reduced
58
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.36M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$7.31M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.2M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$753K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.67M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.23M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$557K |
| 5 |
NVIDIA
NVDA
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.6% |
| 2 | Technology | 22.21% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Communication Services | 6.02% |
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Winch Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Winch Advisory Services held 472 positions worth $302M, up 11% from $273M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Winch Advisory Services's Q4 2023 filing shows 17 new, 190 increased, 58 reduced and 26 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 108,252 shares worth $8.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
- Winch Advisory Services's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 108,252 shares worth $8.8M.
- Winch Advisory Services added most to Capital Group US Multi-Sector Income ETF in Q4 2023, an estimated $7.31M increase.
- Winch Advisory Services's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.7M.
- Winch Advisory Services fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $3.67M.
- Winch Advisory Services's ten largest holdings make up 60% of its $302M portfolio in Q4 2023.
- Winch Advisory Services opened 17 new positions and closed 26 in Q4 2023.
- Winch Advisory Services's portfolio value rose 11% quarter-over-quarter to $302M.
Based on Winch Advisory Services's 13F filing for Q4 2023, filed 18 Jan 2024.