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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 | |
|---|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$365B
| $194K | 0.07% |
384
+1
| +0.3% | +$492 |
2016 Q1
30 quarters
|
|
77
ConocoPhillips
COP
$170B
| $179K | 0.07% |
1,493
-62
| -4% | -$7.2K |
2015 Q1
34 quarters
|
|
78
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $178K | 0.07% |
3,528
| – | – |
2017 Q3
24 quarters
|
|
79
Valero Energy
VLO
$128B
| $176K | 0.06% |
1,244
-35
| -3% | -$4.58K |
2016 Q1
30 quarters
|
|
80
AT&T
T
$161B
| $174K | 0.06% |
11,595
-43
| -0.4% | -$630 |
2016 Q3
28 quarters
|
|
81
Waste Management
WM
$89.6B
| $168K | 0.06% |
1,100
+2
| +0.2% | +$324 |
2015 Q1
34 quarters
|
|
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $165K | 0.06% |
3,991
+1,557
| +64% | +$67.4K |
2017 Q4
23 quarters
|
|
83
Ford
F
$49.1B
| $162K | 0.06% |
13,019
+34
| +0.3% | +$441 |
2015 Q1
34 quarters
|
|
84
Lam Research
LRCX
$347B
| $155K | 0.06% |
2,480
+90
| +4% | +$5.91K |
2017 Q4
23 quarters
|
|
85
Lockheed Martin
LMT
$123B
| $152K | 0.06% |
371
+2
| +0.5% | +$887 |
2015 Q1
34 quarters
|
|
86
PepsiCo
PEP
$175B
| $150K | 0.06% |
883
+5
| +0.6% | +$908 |
2014 Q1
38 quarters
|
|
87
American Conservative Values ETF
ACVF
$155M
| $142K | 0.05% |
4,300
+5
| +0.1% | +$171 |
2022 Q4
3 quarters
|
|
88
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $138K | 0.05% |
1,336
+9
| +0.7% | +$966 |
2016 Q1
30 quarters
|
|
89
Vanguard Morningstar Value ETF
VTV
$190B
| $130K | 0.05% |
945
+648
| +218% | +$92.8K |
2020 Q4
11 quarters
|
|
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $128K | 0.05% |
383
+2
| +0.5% | +$694 |
2016 Q1
30 quarters
|
|
91
iShares Biotechnology ETF
IBB
$10.6B
| $128K | 0.05% |
1,044
-45
| -4% | -$5.72K |
2014 Q3
36 quarters
|
|
92
Freeport-McMoran
FCX
$101B
| $122K | 0.04% |
3,267
+10
| +0.3% | +$403 |
2020 Q4
11 quarters
|
|
93
Amcor
AMCR
$20.2B
| $121K | 0.04% |
2,647
+34
| +1% | +$1.64K |
2019 Q2
17 quarters
|
|
94
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $120K | 0.04% |
4,836
+9
| +0.2% | +$243 |
2019 Q2
17 quarters
|
|
95
iShares Russell 2000 ETF
IWM
$77.5B
| $120K | 0.04% |
679
-39
| -5% | -$7.32K |
2016 Q4
27 quarters
|
|
96
Eastman Chemical
EMN
$7.3B
| $111K | 0.04% |
1,447
-12
| -0.8% | -$996 |
2018 Q2
21 quarters
|
|
97
TSMC
TSM
$2.19T
| $109K | 0.04% |
1,257
+4
| +0.3% | +$378 |
2016 Q3
28 quarters
|
|
98
Cheniere Energy
LNG
$57.7B
| $107K | 0.04% |
647
+66
| +11% | +$10.6K |
2022 Q2
5 quarters
|
|
99
Dow Inc
DOW
$21.4B
| $105K | 0.04% |
2,038
+23
| +1% | +$1.24K |
2019 Q2
17 quarters
|
|
100
AbbVie
ABBV
$501B
| $101K | 0.04% |
675
-41
| -6% | -$6.02K |
2015 Q1
34 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.