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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 | |
|---|---|---|---|---|---|---|---|
126
Ashland
ASH
$3.28B
| $58K | 0.02% |
708
| – | – |
2015 Q1
34 quarters
|
|
127
Bank of America
BAC
$362B
| $58K | 0.02% |
2,114
+166
| +9% | +$4.91K |
2015 Q1
34 quarters
|
|
128
DuPont de Nemours
DD
$17.8B
| $58K | 0.02% |
616
+3
| +0.5% | +$282 |
2015 Q4
31 quarters
|
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $58K | 0.02% |
1,490
+1,068
| +253% | +$43.6K |
2016 Q2
29 quarters
|
|
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $57K | 0.02% |
966
+714
| +283% | +$43.7K |
2018 Q1
22 quarters
|
|
131
iShares US Real Estate ETF
IYR
$4.16B
| $56K | 0.02% |
717
-39
| -5% | -$3.32K |
2016 Q4
27 quarters
|
|
132
T-Mobile US
TMUS
$168B
| $56K | 0.02% |
400
| – | – |
2021 Q3
8 quarters
|
|
133
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $55K | 0.02% |
+1,746
| New | +$56.6K |
2023 Q3
0 quarters
|
|
134
Capital Group Dividend Value ETF
CGDV
$39B
| $54K | 0.02% |
2,051
| – | – |
2023 Q1
2 quarters
|
|
135
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $52K | 0.02% |
+1,039
| New | +$52.1K |
2023 Q3
0 quarters
|
|
136
Huntington Bancshares
HBAN
$31B
| $51K | 0.02% |
4,932
-175
| -3% | -$1.96K |
2019 Q4
15 quarters
|
|
137
KeyCorp
KEY
$21.3B
| $48K | 0.02% |
4,437
-164
| -4% | -$1.82K |
2023 Q1
2 quarters
|
|
138
iShares Core S&P Small-Cap ETF
IJR
$103B
| $47K | 0.02% |
+496
| New | +$49.5K |
2023 Q3
0 quarters
|
|
139
Principal Financial Group
PFG
$23.3B
| $47K | 0.02% |
654
-144
| -18% | -$11.2K |
2015 Q1
34 quarters
|
|
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $47K | 0.02% |
941
-27
| -3% | -$1.41K |
2019 Q2
17 quarters
|
|
141
Vanguard Dividend Appreciation ETF
VIG
$113B
| $47K | 0.02% |
301
+104
| +53% | +$16.9K |
2022 Q2
5 quarters
|
|
142
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $46K | 0.02% |
359
+2
| +0.6% | +$266 |
2019 Q1
18 quarters
|
|
143
NextEra Energy
NEE
$165B
| $45K | 0.02% |
788
-47
| -6% | -$3.25K |
2019 Q1
18 quarters
|
|
144
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $45K | 0.02% |
872
+4
| +0.5% | +$219 |
2022 Q3
4 quarters
|
|
145
Broadcom
AVGO
$1.64T
| $44K | 0.02% |
530
| – | – |
2020 Q4
11 quarters
|
|
146
Eaton
ETN
$156B
| $44K | 0.02% |
208
+1
| +0.5% | +$216 |
2019 Q1
18 quarters
|
|
147
Eli Lilly
LLY
$1.12T
| $44K | 0.02% |
82
| – | – |
2014 Q3
36 quarters
|
|
148
VanEck Steel ETF
SLX
$157M
| $43K | 0.02% |
649
| – | – |
2021 Q2
9 quarters
|
|
149
Marathon Petroleum
MPC
$134B
| $42K | 0.02% |
278
| – | – |
2015 Q1
34 quarters
|
|
150
Illinois Tool Works
ITW
$77.2B
| $41K | 0.02% |
178
+1
| +0.6% | +$244 |
2015 Q1
34 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.