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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 | |
|---|---|---|---|---|---|---|---|
151
Cleveland-Cliffs
CLF
$6.93B
| $32K | 0.01% |
1,760
| – | – |
2021 Q1
8 quarters
|
|
152
FedEx
FDX
$69.9B
| $32K | 0.01% |
141
-89
| -39% | -$18.1K |
2019 Q3
14 quarters
|
|
153
Intel
INTC
$504B
| $32K | 0.01% |
979
+15
| +2% | +$425 |
2014 Q1
36 quarters
|
|
154
Bank of Montreal
BMO
$115B
| $31K | 0.01% |
350
| – | – |
2015 Q1
32 quarters
|
|
155
Johnson Controls International
JCI
$89.4B
| $31K | 0.01% |
508
+3
| +0.6% | +$192 |
2016 Q3
26 quarters
|
|
156
Nicolet Bankshares
NIC
$3.45B
| $31K | 0.01% |
497
| – | – |
2020 Q1
12 quarters
|
|
157
Vanguard Total International Stock ETF
VXUS
$161B
| $31K | 0.01% |
563
+1
| +0.2% | +$55 |
2019 Q1
16 quarters
|
|
158
Blackrock
BLK
$174B
| $30K | 0.01% |
44
| – | – |
2020 Q4
9 quarters
|
|
159
Delta Air Lines
DAL
$51.4B
| $30K | 0.01% |
846
| – | – |
2020 Q1
12 quarters
|
|
160
T-Mobile US
TMUS
$168B
| $30K | 0.01% |
205
| – | – |
2021 Q3
6 quarters
|
|
161
Vanguard Morningstar Growth ETF
VUG
$232B
| $30K | 0.01% |
726
-468
| -39% | -$18.2K |
2019 Q3
14 quarters
|
|
162
Bristol-Myers Squibb
BMY
$124B
| $29K | 0.01% |
422
-27
| -6% | -$1.9K |
2019 Q4
13 quarters
|
|
163
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $29K | 0.01% |
1,032
+5
| +0.5% | +$142 |
2021 Q2
7 quarters
|
|
164
Philip Morris
PM
$312B
| $29K | 0.01% |
295
+1
| +0.3% | +$100 |
2019 Q4
13 quarters
|
|
165
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $28K | 0.01% |
387
| – | – |
2021 Q1
8 quarters
|
|
166
GSK
GSK
$98.2B
| $28K | 0.01% |
777
+8
| +1% | +$280 |
2022 Q1
4 quarters
|
|
167
HP
HPQ
$27.8B
| $28K | 0.01% |
938
+9
| +1% | +$258 |
2015 Q1
32 quarters
|
|
168
Eli Lilly
LLY
$1.12T
| $28K | 0.01% |
82
| – | – |
2014 Q3
34 quarters
|
|
169
Principal Financial Group
PFG
$23.3B
| $28K | 0.01% |
371
+3
| +0.8% | +$255 |
2015 Q1
32 quarters
|
|
170
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $28K | 0.01% |
149
| – | – |
2020 Q1
12 quarters
|
|
171
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $27K | 0.01% |
615
+3
| +0.5% | +$134 |
2019 Q1
16 quarters
|
|
172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $27K | 0.01% |
139
| – | – |
2016 Q4
25 quarters
|
|
173
Motorola Solutions
MSI
$75.5B
| $26K | 0.01% |
92
| – | – |
2015 Q1
32 quarters
|
|
174
Truist Financial
TFC
$56.9B
| $26K | 0.01% |
+775
| New | +$33.8K |
2023 Q1
0 quarters
|
|
175
Thermo Fisher Scientific
TMO
$258B
| $26K | 0.01% |
45
| – | – |
2020 Q4
9 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.