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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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $94K | 0.04% |
2,414
+282
| +13% | +$10.8K |
2017 Q4
20 quarters
|
|
102
iShares US Aerospace & Defense ETF
ITA
$12B
| $92K | 0.04% |
825
+760
| +1,169% | +$80.9K |
2020 Q2
10 quarters
|
|
103
TSMC
TSM
$2.19T
| $91K | 0.04% |
1,222
+987
| +420% | +$71.4K |
2016 Q3
25 quarters
|
|
104
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $83K | 0.04% |
4,022
| – | – |
2019 Q2
14 quarters
|
|
105
iShares US Real Estate ETF
IYR
$4.16B
| $79K | 0.03% |
933
+162
| +21% | +$13.6K |
2016 Q4
24 quarters
|
|
106
DELISTED
US Steel
X
| $79K | 0.03% |
3,162
-93
| -3% | -$2.15K |
2016 Q4
24 quarters
|
|
107
Xcel Energy
XEL
$46.9B
| $78K | 0.03% |
1,115
+8
| +0.7% | +$532 |
2015 Q1
31 quarters
|
|
108
Ashland
ASH
$3.28B
| $76K | 0.03% |
708
| – | – |
2015 Q1
31 quarters
|
|
109
Wells Fargo
WFC
$248B
| $73K | 0.03% |
1,764
+11
| +0.6% | +$487 |
2014 Q1
35 quarters
|
|
110
Boeing
BA
$149B
| $72K | 0.03% |
380
| – | – |
2015 Q1
31 quarters
|
|
111
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $72K | 0.03% |
802
| – | – |
2021 Q2
6 quarters
|
|
112
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $71K | 0.03% |
1,142
+2
| +0.2% | +$127 |
2019 Q1
15 quarters
|
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| $71K | 0.03% |
921
-150
| -14% | -$11.1K |
2016 Q4
24 quarters
|
|
114
Valvoline
VVV
$4.03B
| $68K | 0.03% |
2,090
| – | – |
2017 Q2
22 quarters
|
|
115
ASML
ASML
$637B
| $64K | 0.03% |
117
+29
| +33% | +$15.2K |
2020 Q4
8 quarters
|
|
116
Jacobs Solutions
J
$16.6B
| $64K | 0.03% |
644
+1
| +0.2% | +$98 |
2020 Q1
11 quarters
|
|
117
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $62K | 0.03% |
1,816
+11
| +0.6% | +$372 |
2016 Q2
26 quarters
|
|
118
NextEra Energy
NEE
$165B
| $61K | 0.03% |
724
+593
| +453% | +$47.9K |
2019 Q1
15 quarters
|
|
119
DELISTED
Walgreens Boots Alliance
WBA
| $60K | 0.03% |
1,608
+19
| +1% | +$714 |
2015 Q1
31 quarters
|
|
120
Qualcomm
QCOM
$191B
| $59K | 0.03% |
540
+4
| +0.7% | +$468 |
2016 Q3
25 quarters
|
|
121
Target
TGT
$71.2B
| $59K | 0.03% |
395
-17
| -4% | -$2.67K |
2015 Q1
31 quarters
|
|
122
Home Depot
HD
$308B
| $53K | 0.02% |
168
+7
| +4% | +$2.13K |
2017 Q3
21 quarters
|
|
123
DuPont de Nemours
DD
$17.8B
| $52K | 0.02% |
606
+3
| +0.5% | +$240 |
2015 Q4
28 quarters
|
|
124
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $50K | 0.02% |
1,032
+3
| +0.3% | +$147 |
2019 Q1
15 quarters
|
|
125
Cisco
CSCO
$433B
| $49K | 0.02% |
1,019
+7
| +0.7% | +$319 |
2015 Q1
31 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.