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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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $566K | 0.22% |
17,411
+792
| +5% | +$25.5K |
2018 Q1
20 quarters
|
|
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $538K | 0.21% |
18,390
+1,224
| +7% | +$35.5K |
2021 Q1
8 quarters
|
|
53
Vanguard Health Care ETF
VHT
$19.9B
| $512K | 0.2% |
2,149
+17
| +0.8% | +$4.09K |
2014 Q1
36 quarters
|
|
|
54
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $456K | 0.18% |
17,094
-13,009
| -43% | -$341K |
2017 Q4
21 quarters
|
|
55
Alphabet (Google) Class A
GOOGL
$4.27T
| $448K | 0.17% |
4,320
| – | – |
2016 Q3
26 quarters
|
|
56
Chevron
CVX
$430B
| $442K | 0.17% |
2,706
+85
| +3% | +$14.3K |
2015 Q1
32 quarters
|
|
57
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.9M
| $414K | 0.16% |
8,785
+496
| +6% | +$23.3K |
2017 Q4
21 quarters
|
|
58
Walmart Inc
WMT
$935B
| $409K | 0.16% |
8,322
+111
| +1% | +$5.27K |
2017 Q3
22 quarters
|
|
59
Pfizer
PFE
$168B
| $392K | 0.15% |
9,597
+564
| +6% | +$24.4K |
2015 Q1
32 quarters
|
|
60
McDonald's
MCD
$172B
| $382K | 0.15% |
1,367
+2
| +0.1% | +$536 |
2015 Q1
32 quarters
|
|
61
BP
BP
$125B
| $377K | 0.15% |
9,925
-275
| -3% | -$10.3K |
2017 Q1
24 quarters
|
|
62
3M
MMM
$85.3B
| $374K | 0.15% |
4,251
-4
| -0.1% | -$377 |
2014 Q1
36 quarters
|
|
63
VanEck Semiconductor ETF
SMH
$68.1B
| $366K | 0.14% |
2,784
-12
| -0.4% | -$1.44K |
2020 Q3
10 quarters
|
|
64
Vanguard Financials ETF
VFH
$13.1B
| $355K | 0.14% |
4,557
+19
| +0.4% | +$1.61K |
2020 Q4
9 quarters
|
|
65
Vanguard Materials ETF
VAW
$3.21B
| $337K | 0.13% |
1,897
+5
| +0.3% | +$894 |
2020 Q4
9 quarters
|
|
|
IBTD
66
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $305K | 0.12% |
12,294
-271
| -2% | -$6.7K |
2022 Q4
1 quarter
|
|
67
Johnson & Johnson
JNJ
$610B
| $304K | 0.12% |
1,960
+38
| +2% | +$6.14K |
2014 Q1
36 quarters
|
|
68
AT&T
T
$161B
| $290K | 0.11% |
15,080
-557
| -4% | -$10.6K |
2016 Q3
26 quarters
|
|
69
State Street Ultra Short Term Bond ETF
ULST
$505M
| $286K | 0.11% |
7,096
+44
| +0.6% | +$1.77K |
2019 Q1
16 quarters
|
|
70
ExxonMobil
XOM
$718B
| $282K | 0.11% |
2,573
+16
| +0.6% | +$1.77K |
2014 Q1
36 quarters
|
|
71
Deere & Co
DE
$175B
| $262K | 0.1% |
634
+2
| +0.3% | +$828 |
2015 Q1
32 quarters
|
|
72
Kimberly-Clark
KMB
$34.6B
| $251K | 0.1% |
1,870
+4
| +0.2% | +$520 |
2015 Q1
32 quarters
|
|
73
KLA
KLAC
$228B
| $240K | 0.09% |
6,020
| – | – |
2015 Q1
32 quarters
|
|
74
Vanguard Industrials ETF
VIS
$8.04B
| $220K | 0.09% |
1,157
+2
| +0.2% | +$380 |
2021 Q2
7 quarters
|
|
75
LyondellBasell Industries
LYB
$20.2B
| $199K | 0.08% |
2,117
-11
| -0.5% | -$1.02K |
2016 Q4
25 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.