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
-3.16%
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 | |
|---|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.2B
| $25K | 0.01% |
140
+1
| +0.7% | +$197 |
2015 Q1
30 quarters
|
|
152
Johnson Controls International
JCI
$89.4B
| $25K | 0.01% |
502
-29
| -5% | -$1.54K |
2016 Q3
24 quarters
|
|
153
iShares Silver Trust
SLV
$27.9B
| $25K | 0.01% |
1,449
| – | – |
2015 Q1
30 quarters
|
|
154
Vanguard Total International Stock ETF
VXUS
$161B
| $25K | 0.01% |
555
+81
| +17% | +$4.14K |
2019 Q1
14 quarters
|
|
155
Cleveland-Cliffs
CLF
$6.93B
| $24K | 0.01% |
1,760
| – | – |
2021 Q1
6 quarters
|
|
156
Delta Air Lines
DAL
$51.4B
| $24K | 0.01% |
846
-61
| -7% | -$1.94K |
2020 Q1
10 quarters
|
|
157
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $24K | 0.01% |
387
| – | – |
2021 Q1
6 quarters
|
|
158
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $24K | 0.01% |
1,027
+4
| +0.4% | +$100 |
2021 Q2
5 quarters
|
|
159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $24K | 0.01% |
610
+3
| +0.5% | +$127 |
2019 Q1
14 quarters
|
|
160
TJX Companies
TJX
$159B
| $24K | 0.01% |
387
+2
| +0.5% | +$126 |
2018 Q2
17 quarters
|
|
161
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $24K | 0.01% |
139
+1
| +0.7% | +$189 |
2016 Q4
23 quarters
|
|
162
HP
HPQ
$27.8B
| $23K | 0.01% |
921
+8
| +0.9% | +$246 |
2015 Q1
30 quarters
|
|
163
Public Storage
PSA
$55.2B
| $23K | 0.01% |
80
+4
| +5% | +$1.3K |
2017 Q2
21 quarters
|
|
164
GSK
GSK
$98.2B
| $22K | 0.01% |
760
+6
| +0.8% | +$227 |
2022 Q1
2 quarters
|
|
165
InvenTrust Properties
IVT
$2.33B
| $22K | 0.01% |
1,022
+8
| +0.8% | +$212 |
2021 Q4
3 quarters
|
|
166
General Dynamics
GD
$91.2B
| $21K | 0.01% |
100
| – | – |
2015 Q1
30 quarters
|
|
167
Southwest Airlines
LUV
$20B
| $21K | 0.01% |
669
| – | – |
2015 Q3
28 quarters
|
|
168
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $21K | 0.01% |
957
-175
| -15% | -$4.36K |
2020 Q4
7 quarters
|
|
169
Motorola Solutions
MSI
$75.5B
| $20K | 0.01% |
91
| – | – |
2015 Q1
30 quarters
|
|
170
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $20K | 0.01% |
467
+2
| +0.4% | +$94 |
2018 Q1
18 quarters
|
|
171
Albemarle
ALB
$11.6B
| $19K | 0.01% |
72
| – | – |
2017 Q3
20 quarters
|
|
172
Global X Cybersecurity ETF
BUG
$2.14B
| $19K | 0.01% |
770
| – | – |
2021 Q2
5 quarters
|
|
173
BayCom
BCML
$338M
| $18K | 0.01% |
1,002
| – | – |
2018 Q2
17 quarters
|
|
174
State Street Global Allocation ETF
GAL
$318M
| $18K | 0.01% |
501
+6
| +1% | +$235 |
2018 Q1
18 quarters
|
|
175
International Paper
IP
$18.1B
| $18K | 0.01% |
577
+4
| +0.7% | +$164 |
2015 Q4
27 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
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.