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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 | |
|---|---|---|---|---|---|---|---|
176
Public Storage
PSA
$55.2B
| $25K | 0.01% |
81
| – | – |
2017 Q2
23 quarters
|
|
177
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $25K | 0.01% |
962
+2
| +0.2% | +$51 |
2020 Q4
9 quarters
|
|
178
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $25K | 0.01% |
471
+1
| +0.2% | +$54 |
2018 Q1
20 quarters
|
|
179
InvenTrust Properties
IVT
$2.33B
| $24K | 0.01% |
1,039
+8
| +0.8% | +$189 |
2021 Q4
5 quarters
|
|
|
LTHM
180
DELISTED
Livent Corporation
LTHM
| $24K | 0.01% |
1,105
| – | – |
2020 Q4
9 quarters
|
|
181
General Dynamics
GD
$91.2B
| $23K | 0.01% |
101
| – | – |
2015 Q1
32 quarters
|
|
182
TJX Companies
TJX
$159B
| $23K | 0.01% |
288
-75
| -21% | -$5.9K |
2018 Q2
19 quarters
|
|
183
Southwest Airlines
LUV
$20B
| $22K | 0.01% |
676
+7
| +1% | +$238 |
2015 Q3
30 quarters
|
|
184
Schneider National
SNDR
$5.53B
| $22K | 0.01% |
815
+3
| +0.4% | +$81 |
2017 Q2
23 quarters
|
|
185
Blackstone
BX
$87.1B
| $21K | 0.01% |
237
+2
| +0.9% | +$177 |
2020 Q4
9 quarters
|
|
186
The Kraft Heinz Company
KHC
$27.6B
| $21K | 0.01% |
547
-270
| -33% | -$10.7K |
2018 Q4
17 quarters
|
|
187
First Trust Cloud Computing ETF
SKYY
$3.38B
| $21K | 0.01% |
314
| – | – |
2019 Q3
14 quarters
|
|
188
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $20K | 0.01% |
+897
| New | +$20.3K |
2023 Q1
0 quarters
|
|
189
State Street Global Allocation ETF
GAL
$318M
| $20K | 0.01% |
521
+1
| +0.2% | +$39 |
2018 Q1
20 quarters
|
|
190
Moderna
MRNA
$94.4B
| $20K | 0.01% |
132
| – | – |
2020 Q4
9 quarters
|
|
191
Plexus
PLXS
$6.36B
| $20K | 0.01% |
200
| – | – |
2017 Q2
23 quarters
|
|
192
iShares MSCI ACWI ETF
ACWI
$32.9B
| $19K | 0.01% |
212
| – | – |
2015 Q1
32 quarters
|
|
193
Cummins
CMI
$73.3B
| $19K | 0.01% |
78
| – | – |
2017 Q1
24 quarters
|
|
194
Gilead Sciences
GILD
$195B
| $19K | 0.01% |
225
+2
| +0.9% | +$166 |
2015 Q1
32 quarters
|
|
195
Olin
OLN
$1.77B
| $19K | 0.01% |
342
-5
| -1% | -$286 |
2020 Q4
9 quarters
|
|
196
Vanguard Energy ETF
VDE
$11.2B
| $19K | 0.01% |
166
+2
| +1% | +$237 |
2021 Q2
7 quarters
|
|
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $19K | 0.01% |
250
| – | – |
2014 Q1
36 quarters
|
|
198
Zimmer Biomet
ZBH
$18B
| $19K | 0.01% |
150
| – | – |
2015 Q1
32 quarters
|
|
199
Global X Cybersecurity ETF
BUG
$2.14B
| $18K | 0.01% |
782
+12
| +2% | +$266 |
2021 Q2
7 quarters
|
|
200
Kinder Morgan
KMI
$73.1B
| $18K | 0.01% |
1,000
+655
| +190% | +$11.7K |
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.