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
-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 | |
|---|---|---|---|---|---|---|---|
151
Home Depot
HD
$308B
| $40K | 0.01% |
131
-22
| -14% | -$7.08K |
2017 Q3
24 quarters
|
|
152
Truist Financial
TFC
$56.9B
| $40K | 0.01% |
1,401
-63
| -4% | -$1.94K |
2023 Q1
2 quarters
|
|
153
Inspire 100 ETF
BIBL
$504M
| $39K | 0.01% |
1,258
+4
| +0.3% | +$131 |
2022 Q4
3 quarters
|
|
154
iShares Silver Trust
SLV
$27.9B
| $39K | 0.01% |
1,909
| – | – |
2015 Q1
34 quarters
|
|
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $38K | 0.01% |
1,296
-73
| -5% | -$2.14K |
2018 Q4
19 quarters
|
|
156
Main Street Capital
MAIN
$5.07B
| $37K | 0.01% |
900
+19
| +2% | +$775 |
2021 Q3
8 quarters
|
|
157
Merck
MRK
$358B
| $37K | 0.01% |
355
+1
| +0.3% | +$108 |
2020 Q1
14 quarters
|
|
158
Schneider National
SNDR
$5.53B
| $37K | 0.01% |
1,320
+503
| +62% | +$14.6K |
2017 Q2
25 quarters
|
|
159
iShares Core S&P US Growth ETF
IUSG
$34B
| $36K | 0.01% |
+384
| New | +$37.7K |
2023 Q3
0 quarters
|
|
160
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $36K | 0.01% |
+1,034
| New | +$36.3K |
2023 Q3
0 quarters
|
|
161
FedEx
FDX
$69.9B
| $35K | 0.01% |
132
-10
| -7% | -$2.6K |
2019 Q3
16 quarters
|
|
162
Intel
INTC
$504B
| $35K | 0.01% |
986
+4
| +0.4% | +$139 |
2014 Q1
38 quarters
|
|
163
Altria Group
MO
$123B
| $35K | 0.01% |
837
+16
| +2% | +$707 |
2018 Q4
19 quarters
|
|
164
Nicolet Bankshares
NIC
$3.45B
| $35K | 0.01% |
500
+1
| +0.2% | +$75 |
2020 Q1
14 quarters
|
|
165
abrdn Asia-Pacific Income Fund
FAX
$530M
| $32K | 0.01% |
2,154
+66
| +3% | +$1.05K |
2022 Q4
3 quarters
|
|
166
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $31K | 0.01% |
1,034
+2
| +0.2% | +$63 |
2021 Q2
9 quarters
|
|
167
Vanguard FTSE Europe ETF
VGK
$29.7B
| $31K | 0.01% |
536
-61
| -10% | -$3.72K |
2016 Q2
29 quarters
|
|
168
Bank of Montreal
BMO
$115B
| $30K | 0.01% |
350
| – | – |
2015 Q1
34 quarters
|
|
169
Delta Air Lines
DAL
$51.4B
| $30K | 0.01% |
802
-44
| -5% | -$1.91K |
2020 Q1
14 quarters
|
|
170
Target
TGT
$71.2B
| $30K | 0.01% |
273
+1
| +0.4% | +$127 |
2015 Q1
34 quarters
|
|
171
Vanguard Total International Stock ETF
VXUS
$161B
| $30K | 0.01% |
560
-10
| -2% | -$558 |
2019 Q1
18 quarters
|
|
172
Blackrock
BLK
$174B
| $29K | 0.01% |
44
| – | – |
2020 Q4
11 quarters
|
|
173
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $29K | 0.01% |
387
| – | – |
2021 Q1
10 quarters
|
|
174
Cleveland-Cliffs
CLF
$6.93B
| $28K | 0.01% |
1,760
| – | – |
2021 Q1
10 quarters
|
|
175
Philip Morris
PM
$312B
| $28K | 0.01% |
300
+4
| +1% | +$385 |
2019 Q4
15 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
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.