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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 | |
|---|---|---|---|---|---|---|---|
76
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $193K | 0.07% |
3,528
| – | – |
2017 Q3
22 quarters
|
|
77
Valero Energy
VLO
$128B
| $185K | 0.07% |
1,328
-50
| -4% | -$6.72K |
2016 Q1
28 quarters
|
|
78
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $180K | 0.07% |
4,112
+713
| +21% | +$31K |
2019 Q2
15 quarters
|
|
79
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $179K | 0.07% |
4,332
+162
| +4% | +$6.93K |
2016 Q2
27 quarters
|
|
80
Ford
F
$49.1B
| $170K | 0.07% |
13,528
+447
| +3% | +$5.6K |
2015 Q1
32 quarters
|
|
81
Lockheed Martin
LMT
$123B
| $168K | 0.07% |
356
+28
| +9% | +$13.1K |
2015 Q1
32 quarters
|
|
82
ConocoPhillips
COP
$170B
| $165K | 0.06% |
1,666
-84
| -5% | -$9.19K |
2015 Q1
32 quarters
|
|
83
iShares Biotechnology ETF
IBB
$10.6B
| $159K | 0.06% |
1,233
-57
| -4% | -$7.46K |
2014 Q3
34 quarters
|
|
84
PepsiCo
PEP
$175B
| $159K | 0.06% |
874
+35
| +4% | +$6.12K |
2014 Q1
36 quarters
|
|
85
Waste Management
WM
$89.6B
| $152K | 0.06% |
931
| – | – |
2015 Q1
32 quarters
|
|
86
Amcor
AMCR
$20.2B
| $147K | 0.06% |
2,583
+27
| +1% | +$1.55K |
2019 Q2
15 quarters
|
|
87
iShares Russell 2000 ETF
IWM
$77.5B
| $147K | 0.06% |
824
+200
| +32% | +$36.8K |
2016 Q4
25 quarters
|
|
88
UnitedHealth
UNH
$365B
| $147K | 0.06% |
310
| – | – |
2016 Q1
28 quarters
|
|
89
Freeport-McMoran
FCX
$101B
| $133K | 0.05% |
3,247
+8
| +0.2% | +$333 |
2020 Q4
9 quarters
|
|
90
Lam Research
LRCX
$347B
| $127K | 0.05% |
2,390
| – | – |
2017 Q4
21 quarters
|
|
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $126K | 0.05% |
380
+6
| +2% | +$1.99K |
2016 Q1
28 quarters
|
|
92
Eastman Chemical
EMN
$7.3B
| $121K | 0.05% |
1,429
-28
| -2% | -$2.4K |
2018 Q2
19 quarters
|
|
93
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $118K | 0.05% |
1,122
+7
| +0.6% | +$753 |
2016 Q1
28 quarters
|
|
94
American Conservative Values ETF
ACVF
$155M
| $116K | 0.05% |
3,680
+3,310
| +895% | +$102K |
2022 Q4
1 quarter
|
|
95
TSMC
TSM
$2.19T
| $116K | 0.05% |
1,249
+27
| +2% | +$2.42K |
2016 Q3
26 quarters
|
|
96
iShares US Aerospace & Defense ETF
ITA
$12B
| $115K | 0.04% |
1,003
+178
| +22% | +$20.2K |
2020 Q2
11 quarters
|
|
97
AbbVie
ABBV
$501B
| $113K | 0.04% |
710
-36
| -5% | -$5.5K |
2015 Q1
32 quarters
|
|
98
Dow Inc
DOW
$21.4B
| $109K | 0.04% |
1,991
+35
| +2% | +$1.97K |
2019 Q2
15 quarters
|
|
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $103K | 0.04% |
4,022
| – | – |
2019 Q2
15 quarters
|
|
100
EOG Resources
EOG
$80.1B
| $99K | 0.04% |
865
-46
| -5% | -$5.58K |
2016 Q2
27 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.