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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 | |
|---|---|---|---|---|---|---|---|
126
First Trust Cloud Computing ETF
SKYY
$3.38B
| $40K | 0.02% |
655
| – | – |
2019 Q3
12 quarters
|
|
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $40K | 0.02% |
956
+4
| +0.4% | +$187 |
2019 Q2
13 quarters
|
|
128
Advanced Micro Devices
AMD
$918B
| $38K | 0.02% |
594
+75
| +14% | +$6.39K |
2017 Q4
19 quarters
|
|
129
DuPont de Nemours
DD
$17.8B
| $38K | 0.02% |
603
-6
| -1% | -$428 |
2015 Q4
27 quarters
|
|
130
ASML
ASML
$637B
| $37K | 0.02% |
88
+8
| +10% | +$4.01K |
2020 Q4
7 quarters
|
|
131
Vanguard Morningstar Value ETF
VTV
$190B
| $37K | 0.02% |
298
+77
| +35% | +$10.4K |
2020 Q4
7 quarters
|
|
132
Bristol-Myers Squibb
BMY
$124B
| $36K | 0.02% |
501
| – | – |
2019 Q4
11 quarters
|
|
133
Nicolet Bankshares
NIC
$3.45B
| $35K | 0.02% |
497
| – | – |
2020 Q1
10 quarters
|
|
134
Eastman Chemical
EMN
$7.3B
| $34K | 0.01% |
479
| – | – |
2018 Q2
17 quarters
|
|
135
FedEx
FDX
$69.9B
| $34K | 0.01% |
228
-25
| -10% | -$5.28K |
2019 Q3
12 quarters
|
|
|
LTHM
136
DELISTED
Livent Corporation
LTHM
| $34K | 0.01% |
1,105
| – | – |
2020 Q4
7 quarters
|
|
137
Bank of Montreal
BMO
$115B
| $31K | 0.01% |
350
| – | – |
2015 Q1
30 quarters
|
|
138
Broadcom
AVGO
$1.64T
| $30K | 0.01% |
680
-80
| -11% | -$4.09K |
2020 Q4
7 quarters
|
|
139
Blackrock
BLK
$174B
| $30K | 0.01% |
55
+1
| +2% | +$655 |
2020 Q4
7 quarters
|
|
140
Merck
MRK
$358B
| $30K | 0.01% |
347
-24
| -6% | -$2.14K |
2020 Q1
10 quarters
|
|
141
VanEck Steel ETF
SLX
$157M
| $30K | 0.01% |
619
| – | – |
2021 Q2
5 quarters
|
|
142
United Parcel Service
UPS
$83.2B
| $29K | 0.01% |
180
+2
| +1% | +$379 |
2020 Q1
10 quarters
|
|
143
Vanguard Morningstar Growth ETF
VUG
$232B
| $29K | 0.01% |
822
+384
| +88% | +$15.4K |
2019 Q3
12 quarters
|
|
144
Main Street Capital
MAIN
$5.07B
| $28K | 0.01% |
830
+15
| +2% | +$618 |
2021 Q3
4 quarters
|
|
145
Marathon Petroleum
MPC
$134B
| $28K | 0.01% |
278
| – | – |
2015 Q1
30 quarters
|
|
146
Eaton
ETN
$156B
| $27K | 0.01% |
204
+1
| +0.5% | +$140 |
2019 Q1
14 quarters
|
|
147
The Kraft Heinz Company
KHC
$27.6B
| $27K | 0.01% |
810
+10
| +1% | +$372 |
2018 Q4
15 quarters
|
|
148
Eli Lilly
LLY
$1.12T
| $27K | 0.01% |
82
| – | – |
2014 Q3
32 quarters
|
|
149
Principal Financial Group
PFG
$23.3B
| $26K | 0.01% |
365
+3
| +0.8% | +$215 |
2015 Q1
30 quarters
|
|
150
Intel
INTC
$504B
| $25K | 0.01% |
953
+141
| +17% | +$4.81K |
2014 Q1
34 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.