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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 | |
|---|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$80.1B
| $100K | 0.04% |
792
-35
| -4% | -$4.45K |
2016 Q2
29 quarters
|
|
102
iShares US Aerospace & Defense ETF
ITA
$12B
| $100K | 0.04% |
945
-60
| -6% | -$6.84K |
2020 Q2
13 quarters
|
|
103
ASML
ASML
$637B
| $95K | 0.03% |
162
+6
| +4% | +$3.98K |
2020 Q4
11 quarters
|
|
104
DELISTED
US Steel
X
| $94K | 0.03% |
2,879
+4
| +0.1% | +$112 |
2016 Q4
27 quarters
|
|
105
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $94K | 0.03% |
1,148
+2
| +0.2% | +$172 |
2019 Q1
18 quarters
|
|
106
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
| $89K | 0.03% |
+3,497
| New | +$90.9K |
2023 Q3
0 quarters
|
|
107
Fidelity National Information Services
FIS
$18.6B
| $83K | 0.03% |
1,500
| – | – |
2015 Q1
34 quarters
|
|
108
iShares Core US Aggregate Bond ETF
AGG
$138B
| $81K | 0.03% |
+864
| New | +$83.2K |
2023 Q3
0 quarters
|
|
109
DELISTED
Walgreens Boots Alliance
WBA
| $78K | 0.03% |
3,510
+9
| +0.3% | +$239 |
2015 Q1
34 quarters
|
|
110
Boeing
BA
$149B
| $77K | 0.03% |
403
-4
| -1% | -$875 |
2015 Q1
34 quarters
|
|
111
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $75K | 0.03% |
767
-66
| -8% | -$6.26K |
2018 Q2
21 quarters
|
|
112
Wells Fargo
WFC
$248B
| $74K | 0.03% |
1,804
+15
| +0.8% | +$648 |
2014 Q1
38 quarters
|
|
113
Jacobs Solutions
J
$16.6B
| $73K | 0.03% |
648
+1
| +0.2% | +$108 |
2020 Q1
14 quarters
|
|
114
Advanced Micro Devices
AMD
$918B
| $70K | 0.03% |
684
| – | – |
2017 Q4
23 quarters
|
|
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $70K | 0.03% |
154
-11
| -7% | -$5.27K |
2016 Q4
27 quarters
|
|
116
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $68K | 0.02% |
1,039
+3
| +0.3% | +$200 |
2019 Q1
18 quarters
|
|
117
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $67K | 0.02% |
802
| – | – |
2021 Q2
9 quarters
|
|
118
Valvoline
VVV
$4.03B
| $67K | 0.02% |
2,090
| – | – |
2017 Q2
25 quarters
|
|
119
Cisco
CSCO
$433B
| $66K | 0.02% |
1,232
+199
| +19% | +$10.7K |
2015 Q1
34 quarters
|
|
120
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $66K | 0.02% |
1,588
-49
| -3% | -$2.19K |
2023 Q1
2 quarters
|
|
|
ATVI
121
DELISTED
Activision Blizzard
ATVI
| $66K | 0.02% |
705
-49
| -6% | -$4.47K |
2016 Q4
27 quarters
|
|
122
Xcel Energy
XEL
$46.9B
| $65K | 0.02% |
1,141
+9
| +0.8% | +$541 |
2015 Q1
34 quarters
|
|
123
Qualcomm
QCOM
$191B
| $61K | 0.02% |
551
+4
| +0.7% | +$464 |
2016 Q3
28 quarters
|
|
124
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $61K | 0.02% |
1,841
+8
| +0.4% | +$276 |
2016 Q2
29 quarters
|
|
125
Vanguard Morningstar Growth ETF
VUG
$232B
| $59K | 0.02% |
1,296
+570
| +79% | +$26.9K |
2019 Q3
16 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.