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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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $99K | 0.04% |
2,423
+9
| +0.4% | +$365 |
2017 Q4
21 quarters
|
|
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $92K | 0.04% |
200
-12
| -6% | -$5.59K |
2016 Q4
25 quarters
|
|
103
Boeing
BA
$149B
| $91K | 0.04% |
427
+47
| +12% | +$9.77K |
2015 Q1
32 quarters
|
|
104
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $88K | 0.03% |
1,022
-82
| -7% | -$7.34K |
2018 Q2
19 quarters
|
|
105
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $86K | 0.03% |
1,144
+2
| +0.2% | +$138 |
2019 Q1
16 quarters
|
|
106
ASML
ASML
$637B
| $85K | 0.03% |
125
+8
| +7% | +$5.14K |
2020 Q4
9 quarters
|
|
107
Fidelity National Information Services
FIS
$18.6B
| $81K | 0.03% |
1,500
| – | – |
2015 Q1
32 quarters
|
|
108
DELISTED
US Steel
X
| $79K | 0.03% |
3,028
-134
| -4% | -$3.72K |
2016 Q4
25 quarters
|
|
109
Xcel Energy
XEL
$46.9B
| $76K | 0.03% |
1,123
+8
| +0.7% | +$540 |
2015 Q1
32 quarters
|
|
110
iShares US Real Estate ETF
IYR
$4.16B
| $75K | 0.03% |
886
-47
| -5% | -$4.11K |
2016 Q4
25 quarters
|
|
111
Ashland
ASH
$3.28B
| $73K | 0.03% |
708
| – | – |
2015 Q1
32 quarters
|
|
112
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $73K | 0.03% |
802
| – | – |
2021 Q2
7 quarters
|
|
113
Valvoline
VVV
$4.03B
| $73K | 0.03% |
2,090
| – | – |
2017 Q2
23 quarters
|
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $73K | 0.03% |
854
-67
| -7% | -$5.2K |
2016 Q4
25 quarters
|
|
115
Qualcomm
QCOM
$191B
| $69K | 0.03% |
543
+3
| +0.6% | +$373 |
2016 Q3
26 quarters
|
|
116
Cheniere Energy
LNG
$57.7B
| $66K | 0.03% |
417
+407
| +4,070% | +$61.5K |
2022 Q2
3 quarters
|
|
117
Wells Fargo
WFC
$248B
| $66K | 0.03% |
1,776
+12
| +0.7% | +$523 |
2014 Q1
36 quarters
|
|
118
Advanced Micro Devices
AMD
$918B
| $63K | 0.02% |
643
-14
| -2% | -$1.14K |
2017 Q4
21 quarters
|
|
119
Jacobs Solutions
J
$16.6B
| $63K | 0.02% |
646
+2
| +0.3% | +$200 |
2020 Q1
12 quarters
|
|
120
Target
TGT
$71.2B
| $61K | 0.02% |
367
-28
| -7% | -$4.6K |
2015 Q1
32 quarters
|
|
121
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $60K | 0.02% |
1,034
+2
| +0.2% | +$109 |
2019 Q1
16 quarters
|
|
122
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $59K | 0.02% |
1,825
+9
| +0.5% | +$313 |
2016 Q2
27 quarters
|
|
123
NextEra Energy
NEE
$165B
| $56K | 0.02% |
727
+3
| +0.4% | +$231 |
2019 Q1
16 quarters
|
|
124
DELISTED
Walgreens Boots Alliance
WBA
| $56K | 0.02% |
1,631
+23
| +1% | +$816 |
2015 Q1
32 quarters
|
|
125
DuPont de Nemours
DD
$17.8B
| $55K | 0.02% |
609
+3
| +0.5% | +$274 |
2015 Q4
29 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.