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 | |
|---|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.2B
| $31K | 0.01% |
141
+1
| +0.7% | +$213 |
2015 Q1
31 quarters
|
|
152
Main Street Capital
MAIN
$5.07B
| $31K | 0.01% |
847
+17
| +2% | +$621 |
2021 Q3
5 quarters
|
|
153
Principal Financial Group
PFG
$23.3B
| $31K | 0.01% |
368
+3
| +0.8% | +$257 |
2015 Q1
31 quarters
|
|
154
United Parcel Service
UPS
$83.2B
| $31K | 0.01% |
181
+1
| +0.6% | +$173 |
2020 Q1
11 quarters
|
|
155
Eli Lilly
LLY
$1.12T
| $30K | 0.01% |
82
| – | – |
2014 Q3
33 quarters
|
|
156
Philip Morris
PM
$312B
| $30K | 0.01% |
294
+196
| +200% | +$18.5K |
2019 Q4
12 quarters
|
|
157
Broadcom
AVGO
$1.64T
| $29K | 0.01% |
520
-160
| -24% | -$8.02K |
2020 Q4
8 quarters
|
|
158
TJX Companies
TJX
$159B
| $29K | 0.01% |
363
-24
| -6% | -$1.77K |
2018 Q2
18 quarters
|
|
159
T-Mobile US
TMUS
$168B
| $29K | 0.01% |
205
+140
| +215% | +$20.1K |
2021 Q3
5 quarters
|
|
160
Vanguard Total International Stock ETF
VXUS
$161B
| $29K | 0.01% |
562
+7
| +1% | +$350 |
2019 Q1
15 quarters
|
|
161
Cleveland-Cliffs
CLF
$6.93B
| $28K | 0.01% |
1,760
| – | – |
2021 Q1
7 quarters
|
|
162
Delta Air Lines
DAL
$51.4B
| $28K | 0.01% |
846
| – | – |
2020 Q1
11 quarters
|
|
163
GSK
GSK
$98.2B
| $27K | 0.01% |
769
+9
| +1% | +$300 |
2022 Q1
3 quarters
|
|
164
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $27K | 0.01% |
1,027
| – | – |
2021 Q2
6 quarters
|
|
165
SLB Ltd
SLB
$71.8B
| $27K | 0.01% |
501
+2
| +0.4% | +$100 |
2016 Q3
25 quarters
|
|
166
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $27K | 0.01% |
149
-762
| -84% | -$141K |
2020 Q1
11 quarters
|
|
167
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $26K | 0.01% |
612
+2
| +0.3% | +$85 |
2019 Q1
15 quarters
|
|
168
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $25K | 0.01% |
387
| – | – |
2021 Q1
7 quarters
|
|
169
General Dynamics
GD
$91.2B
| $25K | 0.01% |
101
+1
| +1% | +$244 |
2015 Q1
31 quarters
|
|
170
HP
HPQ
$27.8B
| $25K | 0.01% |
929
+8
| +0.9% | +$221 |
2015 Q1
31 quarters
|
|
171
Intel
INTC
$504B
| $25K | 0.01% |
964
+11
| +1% | +$306 |
2014 Q1
35 quarters
|
|
172
Thermo Fisher Scientific
TMO
$258B
| $25K | 0.01% |
45
-35
| -44% | -$18.5K |
2020 Q4
8 quarters
|
|
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $25K | 0.01% |
139
| – | – |
2016 Q4
24 quarters
|
|
174
InvenTrust Properties
IVT
$2.33B
| $24K | 0.01% |
1,031
+9
| +0.9% | +$215 |
2021 Q4
4 quarters
|
|
175
Moderna
MRNA
$94.4B
| $24K | 0.01% |
132
| – | – |
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.