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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 | |
|---|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$170B
| $206K | 0.09% |
1,750
-19
| -1% | -$2.31K |
2015 Q1
31 quarters
|
|
77
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $182K | 0.08% |
4,170
+900
| +28% | +$39.2K |
2016 Q2
26 quarters
|
|
78
LyondellBasell Industries
LYB
$20.2B
| $177K | 0.08% |
2,128
+1,595
| +299% | +$131K |
2016 Q4
24 quarters
|
|
79
Valero Energy
VLO
$128B
| $175K | 0.07% |
1,378
+259
| +23% | +$32.5K |
2016 Q1
27 quarters
|
|
80
iShares Biotechnology ETF
IBB
$10.6B
| $169K | 0.07% |
1,290
-122
| -9% | -$15.8K |
2014 Q3
33 quarters
|
|
81
UnitedHealth
UNH
$365B
| $164K | 0.07% |
310
+39
| +14% | +$20.7K |
2016 Q1
27 quarters
|
|
82
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $163K | 0.07% |
3,528
| – | – |
2017 Q3
21 quarters
|
|
83
Lockheed Martin
LMT
$123B
| $160K | 0.07% |
328
+212
| +183% | +$98.5K |
2015 Q1
31 quarters
|
|
84
Amcor
AMCR
$20.2B
| $152K | 0.06% |
2,556
+24
| +0.9% | +$1.4K |
2019 Q2
14 quarters
|
|
85
Ford
F
$49.1B
| $152K | 0.06% |
13,081
+1,500
| +13% | +$19.3K |
2015 Q1
31 quarters
|
|
86
PepsiCo
PEP
$175B
| $152K | 0.06% |
839
| – | – |
2014 Q1
35 quarters
|
|
87
Waste Management
WM
$89.6B
| $146K | 0.06% |
931
+126
| +16% | +$20.3K |
2015 Q1
31 quarters
|
|
88
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $145K | 0.06% |
3,399
+120
| +4% | +$5.1K |
2019 Q2
14 quarters
|
|
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $124K | 0.05% |
374
+2
| +0.5% | +$650 |
2016 Q1
27 quarters
|
|
90
Freeport-McMoran
FCX
$101B
| $123K | 0.05% |
3,239
+1,396
| +76% | +$48.8K |
2020 Q4
8 quarters
|
|
91
AbbVie
ABBV
$501B
| $121K | 0.05% |
746
-25
| -3% | -$3.83K |
2015 Q1
31 quarters
|
|
92
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $121K | 0.05% |
1,115
-39
| -3% | -$4.15K |
2016 Q1
27 quarters
|
|
93
Eastman Chemical
EMN
$7.3B
| $119K | 0.05% |
1,457
+978
| +204% | +$78.8K |
2018 Q2
18 quarters
|
|
94
EOG Resources
EOG
$80.1B
| $118K | 0.05% |
911
+17
| +2% | +$2.26K |
2016 Q2
26 quarters
|
|
95
iShares Russell 2000 ETF
IWM
$77.5B
| $109K | 0.05% |
624
-118
| -16% | -$21K |
2016 Q4
24 quarters
|
|
96
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $103K | 0.04% |
1,104
-211
| -16% | -$20.5K |
2018 Q2
18 quarters
|
|
97
Fidelity National Information Services
FIS
$18.6B
| $102K | 0.04% |
1,500
| – | – |
2015 Q1
31 quarters
|
|
98
Lam Research
LRCX
$347B
| $100K | 0.04% |
2,390
+260
| +12% | +$10.9K |
2017 Q4
20 quarters
|
|
99
Dow Inc
DOW
$21.4B
| $99K | 0.04% |
1,956
+446
| +30% | +$21.8K |
2019 Q2
14 quarters
|
|
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $94K | 0.04% |
212
-89
| -30% | -$39.4K |
2016 Q4
24 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.