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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 | |
|---|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.6B
| $557K | 0.2% |
6,915
+62
| +0.9% | +$5.39K |
2015 Q1
34 quarters
|
|
52
Chevron
CVX
$430B
| $549K | 0.2% |
3,253
+204
| +7% | +$33K |
2015 Q1
34 quarters
|
|
53
Roper Technologies
ROP
$37.8B
| $534K | 0.2% |
1,103
-200
| -15% | -$98K |
2017 Q1
26 quarters
|
|
54
Walmart Inc
WMT
$935B
| $473K | 0.17% |
8,874
+270
| +3% | +$14.4K |
2017 Q3
24 quarters
|
|
55
Vanguard Health Care ETF
VHT
$19.9B
| $467K | 0.17% |
1,988
-96
| -5% | -$23.4K |
2014 Q1
38 quarters
|
|
56
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.9M
| $462K | 0.17% |
9,985
+1,304
| +15% | +$60.7K |
2017 Q4
23 quarters
|
|
57
BP
BP
$125B
| $382K | 0.14% |
9,875
-33
| -0.3% | -$1.23K |
2017 Q1
26 quarters
|
|
58
VanEck Semiconductor ETF
SMH
$68.1B
| $382K | 0.14% |
2,636
-148
| -5% | -$22.4K |
2020 Q3
12 quarters
|
|
59
Pfizer
PFE
$168B
| $362K | 0.13% |
10,901
+153
| +1% | +$5.41K |
2015 Q1
34 quarters
|
|
60
McDonald's
MCD
$172B
| $357K | 0.13% |
1,356
-12
| -0.9% | -$3.42K |
2015 Q1
34 quarters
|
|
61
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $357K | 0.13% |
14,370
-893
| -6% | -$22.6K |
2017 Q4
23 quarters
|
|
62
Vanguard Financials ETF
VFH
$13.1B
| $349K | 0.13% |
4,342
-215
| -5% | -$18K |
2020 Q4
11 quarters
|
|
63
ExxonMobil
XOM
$718B
| $347K | 0.13% |
2,950
+16
| +0.5% | +$1.75K |
2014 Q1
38 quarters
|
|
64
Johnson & Johnson
JNJ
$610B
| $344K | 0.13% |
2,207
+82
| +4% | +$13.5K |
2014 Q1
38 quarters
|
|
65
Deere & Co
DE
$175B
| $329K | 0.12% |
873
+237
| +37% | +$97.7K |
2015 Q1
34 quarters
|
|
66
3M
MMM
$85.3B
| $329K | 0.12% |
4,206
-46
| -1% | -$3.95K |
2014 Q1
38 quarters
|
|
67
Vanguard Materials ETF
VAW
$3.21B
| $309K | 0.11% |
1,791
-106
| -6% | -$19.2K |
2020 Q4
11 quarters
|
|
68
KLA
KLAC
$228B
| $276K | 0.1% |
6,020
| – | – |
2015 Q1
34 quarters
|
|
69
State Street Ultra Short Term Bond ETF
ULST
$505M
| $272K | 0.1% |
6,754
-917
| -12% | -$36.9K |
2019 Q1
18 quarters
|
|
|
IBTD
70
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $271K | 0.1% |
10,938
-126
| -1% | -$3.12K |
2022 Q4
3 quarters
|
|
71
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $229K | 0.08% |
5,528
+965
| +21% | +$41K |
2019 Q2
17 quarters
|
|
72
Kimberly-Clark
KMB
$34.6B
| $228K | 0.08% |
1,883
+5
| +0.3% | +$646 |
2015 Q1
34 quarters
|
|
73
Vanguard Industrials ETF
VIS
$8.04B
| $210K | 0.08% |
1,078
-79
| -7% | -$16.2K |
2021 Q2
9 quarters
|
|
74
LyondellBasell Industries
LYB
$20.2B
| $205K | 0.08% |
2,165
+3
| +0.1% | +$288 |
2016 Q4
27 quarters
|
|
75
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $201K | 0.07% |
4,440
-114
| -3% | -$4.99K |
2016 Q2
29 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.