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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 | |
|---|---|---|---|---|---|---|---|
126
Cisco
CSCO
$433B
| $54K | 0.02% |
1,026
+7
| +0.7% | +$342 |
2015 Q1
32 quarters
|
|
127
Capital Group Dividend Value ETF
CGDV
$39B
| $51K | 0.02% |
+2,051
| New | +$50.2K |
2023 Q1
0 quarters
|
|
128
Vanguard FTSE Europe ETF
VGK
$29.7B
| $49K | 0.02% |
808
-80
| -9% | -$4.78K |
2016 Q2
27 quarters
|
|
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $46K | 0.02% |
964
+3
| +0.3% | +$141 |
2019 Q2
15 quarters
|
|
130
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $46K | 0.02% |
864
+4
| +0.5% | +$213 |
2022 Q3
2 quarters
|
|
131
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $46K | 0.02% |
356
+2
| +0.6% | +$261 |
2019 Q1
16 quarters
|
|
132
Home Depot
HD
$308B
| $45K | 0.02% |
152
-16
| -10% | -$4.91K |
2017 Q3
22 quarters
|
|
133
Bank of America
BAC
$362B
| $43K | 0.02% |
1,494
+115
| +8% | +$3.8K |
2015 Q1
32 quarters
|
|
134
iShares Silver Trust
SLV
$27.9B
| $42K | 0.02% |
1,909
| – | – |
2015 Q1
32 quarters
|
|
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $42K | 0.02% |
1,428
-17
| -1% | -$501 |
2018 Q4
17 quarters
|
|
136
Vanguard Morningstar Value ETF
VTV
$190B
| $42K | 0.02% |
302
+1
| +0.3% | +$140 |
2020 Q4
9 quarters
|
|
137
VanEck Steel ETF
SLX
$157M
| $41K | 0.02% |
649
| – | – |
2021 Q2
7 quarters
|
|
138
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $39K | 0.02% |
986
-82
| -8% | -$3.26K |
2017 Q1
24 quarters
|
|
139
Inspire 100 ETF
BIBL
$504M
| $38K | 0.01% |
1,197
| – | – |
2022 Q4
1 quarter
|
|
140
Marathon Petroleum
MPC
$134B
| $38K | 0.01% |
278
| – | – |
2015 Q1
32 quarters
|
|
141
Merck
MRK
$358B
| $38K | 0.01% |
354
+2
| +0.6% | +$216 |
2020 Q1
12 quarters
|
|
142
abrdn Asia-Pacific Income Fund
FAX
$530M
| $36K | 0.01% |
2,232
+85
| +4% | +$1.41K |
2022 Q4
1 quarter
|
|
143
Altria Group
MO
$123B
| $36K | 0.01% |
813
+8
| +1% | +$368 |
2018 Q4
17 quarters
|
|
144
Eaton
ETN
$156B
| $35K | 0.01% |
206
+1
| +0.5% | +$166 |
2019 Q1
16 quarters
|
|
145
Huntington Bancshares
HBAN
$31B
| $35K | 0.01% |
3,117
+2,363
| +313% | +$32.9K |
2019 Q4
13 quarters
|
|
146
United Parcel Service
UPS
$83.2B
| $35K | 0.01% |
183
+2
| +1% | +$367 |
2020 Q1
12 quarters
|
|
147
Broadcom
AVGO
$1.64T
| $34K | 0.01% |
530
+10
| +2% | +$602 |
2020 Q4
9 quarters
|
|
148
Illinois Tool Works
ITW
$77.2B
| $34K | 0.01% |
141
| – | – |
2015 Q1
32 quarters
|
|
149
KeyCorp
KEY
$21.3B
| $34K | 0.01% |
+2,689
| New | +$45.4K |
2023 Q1
0 quarters
|
|
150
Main Street Capital
MAIN
$5.07B
| $34K | 0.01% |
864
+17
| +2% | +$670 |
2021 Q3
6 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.