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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
+3.57%
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 | |
|---|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$75.5B
| $24K | 0.01% |
92
+1
| +1% | +$250 |
2015 Q1
31 quarters
|
|
177
Southwest Airlines
LUV
$20B
| $23K | 0.01% |
669
| – | – |
2015 Q3
29 quarters
|
|
178
Public Storage
PSA
$55.2B
| $23K | 0.01% |
81
+1
| +1% | +$292 |
2017 Q2
22 quarters
|
|
179
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $23K | 0.01% |
960
+3
| +0.3% | +$71 |
2020 Q4
8 quarters
|
|
180
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $23K | 0.01% |
470
+3
| +0.6% | +$149 |
2018 Q1
19 quarters
|
|
|
LTHM
181
DELISTED
Livent Corporation
LTHM
| $22K | 0.01% |
1,105
| – | – |
2020 Q4
8 quarters
|
|
182
Plexus
PLXS
$6.36B
| $21K | 0.01% |
200
| – | – |
2017 Q2
22 quarters
|
|
183
State Street Global Allocation ETF
GAL
$318M
| $20K | 0.01% |
520
+19
| +4% | +$723 |
2018 Q1
19 quarters
|
|
184
International Paper
IP
$18.1B
| $20K | 0.01% |
582
+5
| +0.9% | +$173 |
2015 Q4
28 quarters
|
|
185
Vanguard Energy ETF
VDE
$11.2B
| $20K | 0.01% |
164
+53
| +48% | +$6.45K |
2021 Q2
6 quarters
|
|
186
BayCom
BCML
$338M
| $19K | 0.01% |
1,002
| – | – |
2018 Q2
18 quarters
|
|
187
Cummins
CMI
$73.3B
| $19K | 0.01% |
78
+1
| +1% | +$238 |
2017 Q1
23 quarters
|
|
188
Gilead Sciences
GILD
$195B
| $19K | 0.01% |
223
-23
| -9% | -$1.82K |
2015 Q1
31 quarters
|
|
189
Schneider National
SNDR
$5.53B
| $19K | 0.01% |
812
+3
| +0.4% | +$70 |
2017 Q2
22 quarters
|
|
190
Zimmer Biomet
ZBH
$18B
| $19K | 0.01% |
150
| – | – |
2015 Q1
31 quarters
|
|
191
DELISTED
Heartland Financial USA, Inc.
HTLF
| $19K | 0.01% |
398
+3
| +0.8% | +$142 |
2016 Q3
25 quarters
|
|
192
iShares MSCI ACWI ETF
ACWI
$32.9B
| $18K | 0.01% |
212
+2
| +1% | +$168 |
2015 Q1
31 quarters
|
|
193
Olin
OLN
$1.77B
| $18K | 0.01% |
347
+2
| +0.6% | +$106 |
2020 Q4
8 quarters
|
|
194
Prudential Financial
PRU
$40.1B
| $18K | 0.01% |
184
+2
| +1% | +$203 |
2015 Q1
31 quarters
|
|
195
First Trust Cloud Computing ETF
SKYY
$3.38B
| $18K | 0.01% |
314
-341
| -52% | -$20.7K |
2019 Q3
13 quarters
|
|
196
Blackstone
BX
$87.1B
| $17K | 0.01% |
235
+83
| +55% | +$7.17K |
2020 Q4
8 quarters
|
|
197
Colgate-Palmolive
CL
$73.9B
| $17K | 0.01% |
212
+1
| +0.5% | +$75 |
2015 Q1
31 quarters
|
|
198
Harley-Davidson
HOG
$2.87B
| $17K | 0.01% |
401
+1
| +0.3% | +$43 |
2015 Q1
31 quarters
|
|
199
Viatris
VTRS
$20.9B
| $17K | 0.01% |
1,535
+9
| +0.6% | +$94 |
2018 Q2
18 quarters
|
|
200
Albemarle
ALB
$11.6B
| $16K | 0.01% |
72
| – | – |
2017 Q3
21 quarters
|
|
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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.