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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
+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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.69M | 0.66% |
4,132
-246
| -6% | -$98.1K |
2015 Q1
32 quarters
|
|
27
Citigroup
C
$207B
| $1.64M | 0.64% |
34,925
+731
| +2% | +$35.9K |
2020 Q1
12 quarters
|
|
28
SPDR Gold Trust
GLD
$142B
| $1.61M | 0.63% |
8,800
+131
| +2% | +$23.1K |
2014 Q1
36 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.88T
| $1.53M | 0.59% |
7,228
+100
| +1% | +$17K |
2015 Q1
32 quarters
|
|
30
Coca-Cola
KO
$396B
| $1.45M | 0.56% |
23,311
-298
| -1% | -$18K |
2015 Q1
32 quarters
|
|
31
Costco
COST
$433B
| $1.43M | 0.55% |
2,868
+18
| +0.6% | +$8.83K |
2018 Q4
17 quarters
|
|
32
Texas Instruments
TXN
$255B
| $1.38M | 0.53% |
7,399
-189
| -2% | -$33.2K |
2019 Q1
16 quarters
|
|
33
Honeywell
HON
$66.7B
| $1.32M | 0.51% |
7,334
-128
| -2% | -$24.1K |
2016 Q3
26 quarters
|
|
34
Mastercard
MA
$540B
| $1.29M | 0.5% |
3,561
-165
| -4% | -$59.9K |
2017 Q2
23 quarters
|
|
35
Starbucks
SBUX
$110B
| $1.17M | 0.45% |
11,221
-380
| -3% | -$39.6K |
2015 Q1
32 quarters
|
|
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.06M | 0.41% |
22,157
-4,232
| -16% | -$199K |
2021 Q1
8 quarters
|
|
37
RTX Corp
RTX
$252B
| $971K | 0.38% |
9,915
-231
| -2% | -$22.8K |
2018 Q4
17 quarters
|
|
38
PayPal
PYPL
$48.9B
| $947K | 0.37% |
12,475
-383
| -3% | -$29.5K |
2015 Q4
29 quarters
|
|
39
Northrop Grumman
NOC
$71B
| $840K | 0.33% |
1,820
-37
| -2% | -$17.2K |
2016 Q1
28 quarters
|
|
40
Procter & Gamble
PG
$365B
| $833K | 0.32% |
5,604
+61
| +1% | +$8.72K |
2015 Q1
32 quarters
|
|
41
Alibaba
BABA
$276B
| $811K | 0.31% |
7,938
-126
| -2% | -$12.6K |
2016 Q2
27 quarters
|
|
42
eBay
EBAY
$54.7B
| $797K | 0.31% |
17,962
-37
| -0.2% | -$1.7K |
2018 Q2
19 quarters
|
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $773K | 0.3% |
10,136
+909
| +10% | +$68.8K |
2021 Q1
8 quarters
|
|
44
Medtronic
MDT
$122B
| $759K | 0.29% |
9,420
+244
| +3% | +$19.9K |
2015 Q1
32 quarters
|
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $752K | 0.29% |
3,683
+422
| +13% | +$84.5K |
2016 Q2
27 quarters
|
|
46
Tesla
TSLA
$1.43T
| $741K | 0.29% |
3,571
+120
| +3% | +$20.9K |
2015 Q1
32 quarters
|
|
47
Verizon
VZ
$184B
| $737K | 0.29% |
18,945
+3,634
| +24% | +$143K |
2014 Q1
36 quarters
|
|
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $716K | 0.28% |
27,765
+1,254
| +5% | +$32.1K |
2019 Q3
14 quarters
|
|
49
WEC Energy
WEC
$34.6B
| $644K | 0.25% |
6,795
-6
| -0.1% | -$556 |
2015 Q1
32 quarters
|
|
50
Roper Technologies
ROP
$37.8B
| $580K | 0.23% |
1,317
-58
| -4% | -$25.1K |
2017 Q1
24 quarters
|
|
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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.