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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 | |
|---|---|---|---|---|---|---|---|
76
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $146K | 0.06% |
3,528
| – | – |
2017 Q3
20 quarters
|
|
77
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $138K | 0.06% |
3,279
+449
| +16% | +$20K |
2019 Q2
13 quarters
|
|
78
PepsiCo
PEP
$175B
| $137K | 0.06% |
839
+20
| +2% | +$3.45K |
2014 Q1
34 quarters
|
|
79
UnitedHealth
UNH
$365B
| $137K | 0.06% |
271
+1
| +0.4% | +$526 |
2016 Q1
26 quarters
|
|
80
Amcor
AMCR
$20.2B
| $136K | 0.06% |
2,532
+26
| +1% | +$1.59K |
2019 Q2
13 quarters
|
|
81
Ford
F
$49.1B
| $130K | 0.06% |
11,581
+209
| +2% | +$2.92K |
2015 Q1
30 quarters
|
|
82
Waste Management
WM
$89.6B
| $129K | 0.06% |
805
-8
| -1% | -$1.32K |
2015 Q1
30 quarters
|
|
83
ExxonMobil
XOM
$718B
| $127K | 0.05% |
1,453
+70
| +5% | +$6.39K |
2014 Q1
34 quarters
|
|
84
iShares Russell 2000 ETF
IWM
$77.5B
| $122K | 0.05% |
742
+1
| +0.1% | +$182 |
2016 Q4
23 quarters
|
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $121K | 0.05% |
301
-18
| -6% | -$7.95K |
2016 Q4
23 quarters
|
|
86
Valero Energy
VLO
$128B
| $120K | 0.05% |
1,119
+2
| +0.2% | +$220 |
2016 Q1
26 quarters
|
|
87
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $118K | 0.05% |
3,270
+6
| +0.2% | +$227 |
2016 Q2
25 quarters
|
|
88
Fidelity National Information Services
FIS
$18.6B
| $113K | 0.05% |
1,500
| – | – |
2015 Q1
30 quarters
|
|
89
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $110K | 0.05% |
1,315
+4
| +0.3% | +$340 |
2018 Q2
17 quarters
|
|
90
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $110K | 0.05% |
1,154
+8
| +0.7% | +$832 |
2016 Q1
26 quarters
|
|
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $107K | 0.05% |
372
+2
| +0.5% | +$636 |
2016 Q1
26 quarters
|
|
92
AbbVie
ABBV
$501B
| $103K | 0.04% |
771
+7
| +0.9% | +$1K |
2015 Q1
30 quarters
|
|
93
EOG Resources
EOG
$80.1B
| $100K | 0.04% |
894
+4
| +0.4% | +$449 |
2016 Q2
25 quarters
|
|
|
ATVI
94
DELISTED
Activision Blizzard
ATVI
| $80K | 0.03% |
1,071
| – | – |
2016 Q4
23 quarters
|
|
95
Lam Research
LRCX
$347B
| $78K | 0.03% |
2,130
| – | – |
2017 Q4
19 quarters
|
|
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $74K | 0.03% |
2,132
-967
| -31% | -$36.7K |
2017 Q4
19 quarters
|
|
97
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $73K | 0.03% |
4,022
+6
| +0.1% | +$126 |
2019 Q2
13 quarters
|
|
98
Wells Fargo
WFC
$248B
| $71K | 0.03% |
1,753
+12
| +0.7% | +$516 |
2014 Q1
34 quarters
|
|
99
Xcel Energy
XEL
$46.9B
| $71K | 0.03% |
1,107
+8
| +0.7% | +$582 |
2015 Q1
30 quarters
|
|
100
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $68K | 0.03% |
1,140
+4
| +0.4% | +$273 |
2019 Q1
14 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.