We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$29.7B
| $49K | 0.02% |
888
-434
| -33% | -$22.9K |
2016 Q2
26 quarters
|
|
127
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $48K | 0.02% |
354
+1
| +0.3% | +$133 |
2019 Q1
15 quarters
|
|
128
Bank of America
BAC
$362B
| $46K | 0.02% |
1,379
+9
| +0.7% | +$310 |
2015 Q1
31 quarters
|
|
129
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $44K | 0.02% |
860
+764
| +796% | +$38.9K |
2022 Q3
1 quarter
|
|
130
Advanced Micro Devices
AMD
$918B
| $43K | 0.02% |
657
+63
| +11% | +$4.16K |
2017 Q4
20 quarters
|
|
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $43K | 0.02% |
961
+5
| +0.5% | +$226 |
2019 Q2
14 quarters
|
|
132
iShares Silver Trust
SLV
$27.9B
| $42K | 0.02% |
1,909
+460
| +32% | +$9.01K |
2015 Q1
31 quarters
|
|
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $42K | 0.02% |
1,445
| – | – |
2018 Q4
16 quarters
|
|
134
Vanguard Morningstar Value ETF
VTV
$190B
| $42K | 0.02% |
301
+3
| +1% | +$413 |
2020 Q4
8 quarters
|
|
135
Vanguard Morningstar Growth ETF
VUG
$232B
| $42K | 0.02% |
1,194
+372
| +45% | +$13.7K |
2019 Q3
13 quarters
|
|
136
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $40K | 0.02% |
1,068
-617
| -37% | -$22.8K |
2017 Q1
23 quarters
|
|
137
FedEx
FDX
$69.9B
| $40K | 0.02% |
230
+2
| +0.9% | +$332 |
2019 Q3
13 quarters
|
|
138
Nicolet Bankshares
NIC
$3.45B
| $40K | 0.02% |
497
| – | – |
2020 Q1
11 quarters
|
|
139
Merck
MRK
$358B
| $39K | 0.02% |
352
+5
| +1% | +$511 |
2020 Q1
11 quarters
|
|
140
VanEck Steel ETF
SLX
$157M
| $38K | 0.02% |
649
+30
| +5% | +$1.71K |
2021 Q2
6 quarters
|
|
141
Altria Group
MO
$123B
| $37K | 0.02% |
805
+437
| +119% | +$19.8K |
2018 Q4
16 quarters
|
|
142
Inspire 100 ETF
BIBL
$504M
| $36K | 0.02% |
+1,197
| New | +$35.7K |
2022 Q4
0 quarters
|
|
143
abrdn Asia-Pacific Income Fund
FAX
$530M
| $34K | 0.01% |
+2,147
| New | +$32.3K |
2022 Q4
0 quarters
|
|
144
The Kraft Heinz Company
KHC
$27.6B
| $33K | 0.01% |
817
+7
| +0.9% | +$266 |
2018 Q4
16 quarters
|
|
145
Bank of Montreal
BMO
$115B
| $32K | 0.01% |
350
| – | – |
2015 Q1
31 quarters
|
|
146
Bristol-Myers Squibb
BMY
$124B
| $32K | 0.01% |
449
-52
| -10% | -$3.92K |
2019 Q4
12 quarters
|
|
147
Eaton
ETN
$156B
| $32K | 0.01% |
205
+1
| +0.5% | +$153 |
2019 Q1
15 quarters
|
|
148
Johnson Controls International
JCI
$89.4B
| $32K | 0.01% |
505
+3
| +0.6% | +$184 |
2016 Q3
25 quarters
|
|
149
Marathon Petroleum
MPC
$134B
| $32K | 0.01% |
278
| – | – |
2015 Q1
31 quarters
|
|
150
Blackrock
BLK
$174B
| $31K | 0.01% |
44
-11
| -20% | -$7.34K |
2020 Q4
8 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
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.