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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
+3.57%
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
$234M
AUM Growth
+$1.59M
(+0.68%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
455
New
25
Increased
163
Reduced
78
Closed
6
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.67M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$497K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$489K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$335K |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.44M |
| 2 |
Apple
AAPL
|
+$897K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$688K |
| 4 |
Visa
V
|
+$565K |
| 5 |
Microsoft
MSFT
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.26% |
| 2 | Technology | 18.02% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $529K | 0.23% |
16,619
-756
| -4% | -$23.9K |
2018 Q1
19 quarters
|
|
52
Vanguard Health Care ETF
VHT
$19.9B
| $529K | 0.23% |
2,132
+298
| +16% | +$72.3K |
2014 Q1
35 quarters
|
|
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $496K | 0.21% |
17,166
+45
| +0.3% | +$1.3K |
2021 Q1
7 quarters
|
|
54
Chevron
CVX
$430B
| $471K | 0.2% |
2,621
+891
| +52% | +$155K |
2015 Q1
31 quarters
|
|
55
Pfizer
PFE
$168B
| $463K | 0.2% |
9,033
-63
| -0.7% | -$3.02K |
2015 Q1
31 quarters
|
|
56
3M
MMM
$85.3B
| $427K | 0.18% |
4,255
+2
| +0% | +$204 |
2014 Q1
35 quarters
|
|
57
Tesla
TSLA
$1.43T
| $425K | 0.18% |
3,451
+576
| +20% | +$109K |
2015 Q1
31 quarters
|
|
58
Walmart Inc
WMT
$935B
| $388K | 0.17% |
8,211
-45
| -0.5% | -$2.14K |
2017 Q3
21 quarters
|
|
59
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.9M
| $387K | 0.17% |
8,289
+565
| +7% | +$26.2K |
2017 Q4
20 quarters
|
|
60
Alphabet (Google) Class A
GOOGL
$4.27T
| $381K | 0.16% |
4,320
+20
| +0.5% | +$1.9K |
2016 Q3
25 quarters
|
|
61
Vanguard Financials ETF
VFH
$13.1B
| $375K | 0.16% |
4,538
+47
| +1% | +$3.88K |
2020 Q4
8 quarters
|
|
62
McDonald's
MCD
$172B
| $360K | 0.15% |
1,365
+41
| +3% | +$10.8K |
2015 Q1
31 quarters
|
|
63
BP
BP
$125B
| $356K | 0.15% |
10,200
+445
| +5% | +$14.8K |
2017 Q1
23 quarters
|
|
64
Johnson & Johnson
JNJ
$610B
| $340K | 0.15% |
1,922
-21
| -1% | -$3.63K |
2014 Q1
35 quarters
|
|
|
65
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $336K | 0.14% |
+6,849
| New | +$335K |
2022 Q4
0 quarters
|
|
66
Vanguard Materials ETF
VAW
$3.21B
| $322K | 0.14% |
1,892
+129
| +7% | +$21.7K |
2020 Q4
8 quarters
|
|
|
IBTD
67
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $310K | 0.13% |
+12,565
| New | +$311K |
2022 Q4
0 quarters
|
|
68
AT&T
T
$161B
| $288K | 0.12% |
15,637
-218
| -1% | -$3.9K |
2016 Q3
25 quarters
|
|
69
VanEck Semiconductor ETF
SMH
$68.1B
| $284K | 0.12% |
2,796
-170
| -6% | -$17.3K |
2020 Q3
9 quarters
|
|
70
State Street Ultra Short Term Bond ETF
ULST
$505M
| $282K | 0.12% |
7,052
-305
| -4% | -$12.2K |
2019 Q1
15 quarters
|
|
71
ExxonMobil
XOM
$718B
| $282K | 0.12% |
2,557
+1,104
| +76% | +$118K |
2014 Q1
35 quarters
|
|
72
Deere & Co
DE
$175B
| $271K | 0.12% |
632
+1
| +0.2% | +$406 |
2015 Q1
31 quarters
|
|
73
Kimberly-Clark
KMB
$34.6B
| $253K | 0.11% |
1,866
+7
| +0.4% | +$889 |
2015 Q1
31 quarters
|
|
74
KLA
KLAC
$228B
| $227K | 0.1% |
6,020
| – | – |
2015 Q1
31 quarters
|
|
75
Vanguard Industrials ETF
VIS
$8.04B
| $211K | 0.09% |
1,155
-96
| -8% | -$17.2K |
2021 Q2
6 quarters
|
|
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Winch Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Winch Advisory Services held 455 positions worth $234M, up 0.68% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Winch Advisory Services's Q4 2022 filing shows 25 new, 163 increased, 78 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 36,611 shares worth $3.67M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
- Winch Advisory Services's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 36,611 shares worth $3.67M.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, an estimated $497K increase.
- Winch Advisory Services's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.44M.
- Winch Advisory Services fully exited Twitter, Inc. in Q4 2022, selling an estimated $6K.
- Winch Advisory Services's ten largest holdings make up 62% of its $234M portfolio in Q4 2022.
- Winch Advisory Services opened 25 new positions and closed 6 in Q4 2022.
- Winch Advisory Services's portfolio value rose 0.68% quarter-over-quarter to $234M.
Based on Winch Advisory Services's 13F filing for Q4 2022, filed 26 Jan 2023.