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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
-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 | |
|---|---|---|---|---|---|---|---|
176
Plexus
PLXS
$6.36B
| $18K | 0.01% |
200
| – | – |
2017 Q2
21 quarters
|
|
177
SLB Ltd
SLB
$71.8B
| $18K | 0.01% |
499
+1
| +0.2% | +$36 |
2016 Q3
24 quarters
|
|
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $18K | 0.01% |
250
+2
| +0.8% | +$156 |
2014 Q1
34 quarters
|
|
179
Generac Holdings
GNRC
$11.7B
| $17K | 0.01% |
93
+4
| +4% | +$917 |
2020 Q2
9 quarters
|
|
180
Illumina
ILMN
$40.5B
| $17K | 0.01% |
90
| – | – |
2017 Q2
21 quarters
|
|
181
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17K | 0.01% |
395
+2
| +0.5% | +$89 |
2016 Q3
24 quarters
|
|
182
iShares MSCI ACWI ETF
ACWI
$32.9B
| $16K | 0.01% |
210
| – | – |
2015 Q1
30 quarters
|
|
183
ARK Innovation ETF
ARKK
$8.92B
| $16K | 0.01% |
420
| – | – |
2020 Q4
7 quarters
|
|
184
Cummins
CMI
$73.3B
| $16K | 0.01% |
77
| – | – |
2017 Q1
22 quarters
|
|
185
Moderna
MRNA
$94.4B
| $16K | 0.01% |
132
| – | – |
2020 Q4
7 quarters
|
|
186
Prudential Financial
PRU
$40.1B
| $16K | 0.01% |
182
+3
| +2% | +$289 |
2015 Q1
30 quarters
|
|
187
Schneider National
SNDR
$5.53B
| $16K | 0.01% |
809
+3
| +0.4% | +$70 |
2017 Q2
21 quarters
|
|
188
TSMC
TSM
$2.19T
| $16K | 0.01% |
235
-17
| -7% | -$1.41K |
2016 Q3
24 quarters
|
|
189
Welltower
WELL
$169B
| $16K | 0.01% |
242
+2
| +0.8% | +$156 |
2017 Q2
21 quarters
|
|
190
Zimmer Biomet
ZBH
$18B
| $16K | 0.01% |
150
-9
| -6% | -$988 |
2015 Q1
30 quarters
|
|
191
Air Products & Chemicals
APD
$66B
| $15K | 0.01% |
63
| – | – |
2021 Q3
4 quarters
|
|
192
Colgate-Palmolive
CL
$73.9B
| $15K | 0.01% |
211
| – | – |
2015 Q1
30 quarters
|
|
193
Chipotle Mexican Grill
CMG
$38.7B
| $15K | 0.01% |
500
| – | – |
2020 Q2
9 quarters
|
|
194
Gilead Sciences
GILD
$195B
| $15K | 0.01% |
246
+50
| +26% | +$3.15K |
2015 Q1
30 quarters
|
|
195
Altria Group
MO
$123B
| $15K | 0.01% |
368
+8
| +2% | +$349 |
2018 Q4
15 quarters
|
|
196
Olin
OLN
$1.77B
| $15K | 0.01% |
345
-42
| -11% | -$2.13K |
2020 Q4
7 quarters
|
|
197
Dominion Energy
D
$55.3B
| $14K | 0.01% |
199
+1
| +0.5% | +$81 |
2018 Q2
17 quarters
|
|
198
Harley-Davidson
HOG
$2.87B
| $14K | 0.01% |
400
+2
| +0.5% | +$75 |
2015 Q1
30 quarters
|
|
199
Lowe's Companies
LOW
$110B
| $14K | 0.01% |
74
+25
| +51% | +$4.87K |
2017 Q3
20 quarters
|
|
200
Southern Company
SO
$103B
| $14K | 0.01% |
199
+1
| +0.5% | +$76 |
2019 Q2
13 quarters
|
|
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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.