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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 | |
|---|---|---|---|---|---|---|---|
101
Ashland
ASH
$3.26B
| $67K | 0.03% |
708
-39
| -5% | -$3.97K |
2015 Q1
30 quarters
|
|
102
Dow Inc
DOW
$21.5B
| $66K | 0.03% |
1,510
+100
| +7% | +$5.07K |
2019 Q2
13 quarters
|
|
103
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $65K | 0.03% |
802
| – | – |
2021 Q2
5 quarters
|
|
104
iShares US Real Estate ETF
IYR
$4.16B
| $63K | 0.03% |
771
+2
| +0.3% | +$189 |
2016 Q4
23 quarters
|
|
105
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $61K | 0.03% |
1,247
-2,503
| -67% | -$123K |
2019 Q2
13 quarters
|
|
106
Qualcomm
QCOM
$188B
| $61K | 0.03% |
536
-40
| -7% | -$5.5K |
2016 Q3
24 quarters
|
|
107
Target
TGT
$71.1B
| $61K | 0.03% |
412
+30
| +8% | +$4.8K |
2015 Q1
30 quarters
|
|
108
Vanguard FTSE Europe ETF
VGK
$29.7B
| $61K | 0.03% |
1,322
+1
| +0.1% | +$52 |
2016 Q2
25 quarters
|
|
109
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $59K | 0.03% |
1,685
| – | – |
2017 Q1
22 quarters
|
|
110
DELISTED
US Steel
X
| $59K | 0.03% |
3,255
+7
| +0.2% | +$150 |
2016 Q4
23 quarters
|
|
111
Jacobs Solutions
J
$16.4B
| $58K | 0.02% |
643
+1
| +0.2% | +$104 |
2020 Q1
10 quarters
|
|
112
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $55K | 0.02% |
1,805
+10
| +0.6% | +$331 |
2016 Q2
25 quarters
|
|
113
Valvoline
VVV
$4.01B
| $53K | 0.02% |
2,090
| – | – |
2017 Q2
21 quarters
|
|
114
Freeport-McMoran
FCX
$100B
| $50K | 0.02% |
1,843
-192
| -9% | -$5.62K |
2020 Q4
7 quarters
|
|
115
DELISTED
Walgreens Boots Alliance
WBA
| $50K | 0.02% |
1,589
+150
| +10% | +$5.56K |
2015 Q1
30 quarters
|
|
116
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $49K | 0.02% |
1,029
+2
| +0.2% | +$110 |
2019 Q1
14 quarters
|
|
117
Boeing
BA
$148B
| $46K | 0.02% |
380
-25
| -6% | -$3.83K |
2015 Q1
30 quarters
|
|
118
Lockheed Martin
LMT
$123B
| $45K | 0.02% |
116
+1
| +0.9% | +$418 |
2015 Q1
30 quarters
|
|
119
Home Depot
HD
$305B
| $44K | 0.02% |
161
+7
| +5% | +$2.07K |
2017 Q3
20 quarters
|
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $43K | 0.02% |
353
+2
| +0.6% | +$258 |
2019 Q1
14 quarters
|
|
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $42K | 0.02% |
1,445
-329
| -19% | -$9.77K |
2018 Q4
15 quarters
|
|
122
Bank of America
BAC
$362B
| $41K | 0.02% |
1,370
-150
| -10% | -$5.01K |
2015 Q1
30 quarters
|
|
123
Thermo Fisher Scientific
TMO
$259B
| $41K | 0.02% |
80
| – | – |
2020 Q4
7 quarters
|
|
124
Cisco
CSCO
$430B
| $40K | 0.02% |
1,012
-247
| -20% | -$11K |
2015 Q1
30 quarters
|
|
125
LyondellBasell Industries
LYB
$20.2B
| $40K | 0.02% |
533
-35
| -6% | -$2.96K |
2016 Q4
23 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.