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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
-3.16%
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
$233M
AUM Growth
-$12.2M
(-5%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
467
New
9
Increased
157
Reduced
74
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$176K |
| 3 |
NVIDIA
NVDA
|
+$84.4K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$82.8K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$76K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.87M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.8M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$351K |
| 4 |
Apple
AAPL
|
+$319K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.63% |
| 2 | Technology | 18.84% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$386B
| $1.38M | 0.59% |
24,656
-1,072
| -4% | -$66.6K |
|
27
Costco
COST
$419B
| $1.38M | 0.59% |
2,913
+14
| +0.5% | +$7.28K |
|
28
Nike
NKE
$58.7B
| $1.37M | 0.59% |
16,502
-250
| -1% | -$26.9K |
|
29
Mastercard
MA
$521B
| $1.32M | 0.57% |
4,645
-114
| -2% | -$37.8K |
|
30
SPDR Gold Trust
GLD
$149B
| $1.32M | 0.57% |
8,516
-95
| -1% | -$15.3K |
|
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.28M | 0.55% |
26,520
+1,672
| +7% | +$82.8K |
|
32
PayPal
PYPL
$45.9B
| $1.27M | 0.55% |
14,803
-135
| -0.9% | -$12K |
|
33
Texas Instruments
TXN
$236B
| $1.27M | 0.55% |
8,210
+66
| +0.8% | +$11.1K |
|
34
Honeywell
HON
$68.9B
| $1.26M | 0.54% |
8,022
-101
| -1% | -$17.6K |
|
35
Meta Platforms (Facebook)
META
$1.47T
| $1.05M | 0.45% |
7,749
+135
| +2% | +$21.9K |
|
36
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $1.03M | 0.44% |
40,798
+1,650
| +4% | +$45.2K |
|
37
Starbucks
SBUX
$123B
| $981K | 0.42% |
11,640
+130
| +1% | +$11K |
|
38
Northrop Grumman
NOC
$77.5B
| $923K | 0.4% |
1,963
-41
| -2% | -$19.5K |
|
39
Alibaba
BABA
$296B
| $851K | 0.37% |
10,642
-97
| -0.9% | -$9.24K |
|
40
RTX Corp
RTX
$285B
| $829K | 0.36% |
10,131
+121
| +1% | +$11K |
|
41
Medtronic
MDT
$117B
| $780K | 0.34% |
9,662
+39
| +0.4% | +$3.5K |
|
42
Tesla
TSLA
$1.38T
| $763K | 0.33% |
2,875
+43
| +2% | +$12K |
|
43
Procter & Gamble
PG
$334B
| $699K | 0.3% |
5,533
+4
| +0.1% | +$568 |
|
44
eBay
EBAY
$47B
| $698K | 0.3% |
18,965
+305
| +2% | +$13.6K |
|
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $647K | 0.28% |
8,716
+997
| +13% | +$76K |
|
46
WEC Energy
WEC
$34.6B
| $617K | 0.27% |
6,895
+48
| +0.7% | +$4.9K |
|
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $560K | 0.24% |
22,460
+863
| +4% | +$22.6K |
|
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $544K | 0.23% |
17,375
+790
| +5% | +$25.8K |
|
49
Roper Technologies
ROP
$42.2B
| $543K | 0.23% |
1,511
-54
| -3% | -$22K |
|
50
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $495K | 0.21% |
17,121
+2,522
| +17% | +$73.9K |
|
Similar funds
SA
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MA
SCA
NC
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CCT
Winch Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Winch Advisory Services held 467 positions worth $233M, down 5% from $245M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Winch Advisory Services's Q3 2022 filing shows 9 new, 157 increased, 74 reduced and 37 closed positions. Its largest new stake was Haleon: 950 shares worth $6K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
- Winch Advisory Services's largest Q3 2022 buy was Haleon: 950 shares worth $6K.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $3.71M increase.
- Winch Advisory Services's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.87M.
- Winch Advisory Services fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2022, selling an estimated $48K.
- Winch Advisory Services's ten largest holdings make up 66% of its $233M portfolio in Q3 2022.
- Winch Advisory Services opened 9 new positions and closed 37 in Q3 2022.
- Winch Advisory Services's portfolio value fell 5% quarter-over-quarter to $233M.
Based on Winch Advisory Services's 13F filing for Q3 2022, filed 31 Oct 2022.