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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 | |
|---|---|---|---|---|---|---|---|
26
Costco
COST
$433B
| $1.66M | 0.61% |
2,932
+7
| +0.2% | +$3.86K |
2018 Q4
19 quarters
|
|
27
SPDR Gold Trust
GLD
$142B
| $1.53M | 0.56% |
8,945
+43
| +0.5% | +$7.69K |
2014 Q1
38 quarters
|
|
28
Citigroup
C
$207B
| $1.48M | 0.54% |
36,061
+289
| +0.8% | +$12.7K |
2020 Q1
14 quarters
|
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.46M | 0.54% |
6,872
+2,710
| +65% | +$600K |
2016 Q2
29 quarters
|
|
30
Walt Disney
DIS
$191B
| $1.45M | 0.53% |
17,868
-365
| -2% | -$31.2K |
2014 Q1
38 quarters
|
|
31
Coca-Cola
KO
$396B
| $1.35M | 0.49% |
24,036
+223
| +0.9% | +$13.4K |
2015 Q1
34 quarters
|
|
32
Nike
NKE
$55.2B
| $1.33M | 0.49% |
13,934
+50
| +0.4% | +$5.14K |
2015 Q1
34 quarters
|
|
33
Mastercard
MA
$540B
| $1.31M | 0.48% |
3,316
-145
| -4% | -$58.2K |
2017 Q2
25 quarters
|
|
34
Honeywell
HON
$66.7B
| $1.3M | 0.48% |
7,457
+26
| +0.3% | +$4.76K |
2016 Q3
28 quarters
|
|
35
Texas Instruments
TXN
$255B
| $1.16M | 0.43% |
7,306
-34
| -0.5% | -$5.8K |
2019 Q1
18 quarters
|
|
36
Starbucks
SBUX
$110B
| $1.08M | 0.4% |
11,866
+463
| +4% | +$45.4K |
2015 Q1
34 quarters
|
|
37
PayPal
PYPL
$48.9B
| $1.05M | 0.38% |
17,908
-5
| -0% | -$326 |
2015 Q4
31 quarters
|
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $935K | 0.34% |
19,776
-2,119
| -10% | -$100K |
2021 Q1
10 quarters
|
|
39
Tesla
TSLA
$1.43T
| $897K | 0.33% |
3,584
-103
| -3% | -$26.5K |
2015 Q1
34 quarters
|
|
40
Procter & Gamble
PG
$365B
| $850K | 0.31% |
5,826
+118
| +2% | +$18K |
2015 Q1
34 quarters
|
|
41
eBay
EBAY
$54.7B
| $811K | 0.3% |
18,404
+245
| +1% | +$10.9K |
2018 Q2
21 quarters
|
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $798K | 0.29% |
10,614
+404
| +4% | +$30.5K |
2021 Q1
10 quarters
|
|
43
Medtronic
MDT
$122B
| $763K | 0.28% |
9,737
+272
| +3% | +$22.8K |
2015 Q1
34 quarters
|
|
44
RTX Corp
RTX
$252B
| $757K | 0.28% |
10,524
+419
| +4% | +$35.9K |
2018 Q4
19 quarters
|
|
45
Northrop Grumman
NOC
$71B
| $743K | 0.27% |
1,688
-138
| -8% | -$60.6K |
2016 Q1
30 quarters
|
|
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $741K | 0.27% |
30,440
+1,817
| +6% | +$45.3K |
2019 Q3
16 quarters
|
|
47
Verizon
VZ
$184B
| $739K | 0.27% |
22,808
+2,373
| +12% | +$80.2K |
2014 Q1
38 quarters
|
|
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $622K | 0.23% |
19,793
+1,403
| +8% | +$44.7K |
2018 Q1
22 quarters
|
|
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $582K | 0.21% |
20,270
+1,737
| +9% | +$49.9K |
2021 Q1
10 quarters
|
|
50
Alphabet (Google) Class A
GOOGL
$4.27T
| $565K | 0.21% |
4,320
| – | – |
2016 Q3
28 quarters
|
|
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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.