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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
-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
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.27T
| $411K | 0.18% |
4,300
| – | – |
2016 Q3
24 quarters
|
|
52
Vanguard Health Care ETF
VHT
$19.9B
| $410K | 0.18% |
1,834
| – | – |
2014 Q1
34 quarters
|
|
53
Pfizer
PFE
$168B
| $398K | 0.17% |
9,096
-339
| -4% | -$16.5K |
2015 Q1
30 quarters
|
|
54
3M
MMM
$85.3B
| $393K | 0.17% |
4,253
+1
| +0% | +$110 |
2014 Q1
34 quarters
|
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $376K | 0.16% |
2,094
+211
| +11% | +$42.1K |
2016 Q2
25 quarters
|
|
56
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.9M
| $357K | 0.15% |
7,724
+1,307
| +20% | +$62K |
2017 Q4
19 quarters
|
|
57
Walmart Inc
WMT
$935B
| $357K | 0.15% |
8,256
-24
| -0.3% | -$1.05K |
2017 Q3
20 quarters
|
|
58
Vanguard Financials ETF
VFH
$13.1B
| $334K | 0.14% |
4,491
| – | – |
2020 Q4
7 quarters
|
|
59
Verizon
VZ
$184B
| $320K | 0.14% |
8,421
-555
| -6% | -$24.7K |
2014 Q1
34 quarters
|
|
60
Johnson & Johnson
JNJ
$610B
| $317K | 0.14% |
1,943
-3
| -0.2% | -$508 |
2014 Q1
34 quarters
|
|
61
McDonald's
MCD
$172B
| $305K | 0.13% |
1,324
+3
| +0.2% | +$767 |
2015 Q1
30 quarters
|
|
62
State Street Ultra Short Term Bond ETF
ULST
$505M
| $294K | 0.13% |
7,357
+33
| +0.5% | +$1.32K |
2019 Q1
14 quarters
|
|
63
BP
BP
$125B
| $278K | 0.12% |
9,755
+203
| +2% | +$6.04K |
2017 Q1
22 quarters
|
|
64
VanEck Semiconductor ETF
SMH
$68.1B
| $275K | 0.12% |
2,966
-60
| -2% | -$6.54K |
2020 Q3
8 quarters
|
|
65
Vanguard Materials ETF
VAW
$3.21B
| $262K | 0.11% |
1,763
| – | – |
2020 Q4
7 quarters
|
|
66
Chevron
CVX
$430B
| $249K | 0.11% |
1,730
+45
| +3% | +$6.86K |
2015 Q1
30 quarters
|
|
67
AT&T
T
$161B
| $243K | 0.1% |
15,855
+1,245
| +9% | +$22.7K |
2016 Q3
24 quarters
|
|
68
Deere & Co
DE
$175B
| $211K | 0.09% |
631
+3
| +0.5% | +$1.03K |
2015 Q1
30 quarters
|
|
69
Kimberly-Clark
KMB
$34.6B
| $209K | 0.09% |
1,859
+216
| +13% | +$28.1K |
2015 Q1
30 quarters
|
|
70
Vanguard Industrials ETF
VIS
$8.04B
| $197K | 0.08% |
1,251
| – | – |
2021 Q2
5 quarters
|
|
71
KLA
KLAC
$228B
| $182K | 0.08% |
6,020
| – | – |
2015 Q1
30 quarters
|
|
72
ConocoPhillips
COP
$170B
| $181K | 0.08% |
1,769
+4
| +0.2% | +$399 |
2015 Q1
30 quarters
|
|
73
iShares Biotechnology ETF
IBB
$10.6B
| $165K | 0.07% |
1,412
+1
| +0.1% | +$124 |
2014 Q3
32 quarters
|
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $164K | 0.07% |
4,499
+36
| +0.8% | +$1.46K |
2016 Q2
25 quarters
|
|
75
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $156K | 0.07% |
911
+18
| +2% | +$3.4K |
2020 Q1
10 quarters
|
|
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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.