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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
-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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $28K | 0.01% |
151
+1
| +0.7% | +$199 |
2020 Q1
14 quarters
|
|
177
Johnson Controls International
JCI
$89.4B
| $27K | 0.01% |
514
+3
| +0.6% | +$185 |
2016 Q3
28 quarters
|
|
178
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $27K | 0.01% |
620
+3
| +0.5% | +$138 |
2019 Q1
18 quarters
|
|
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $27K | 0.01% |
140
+1
| +0.7% | +$204 |
2016 Q4
27 quarters
|
|
180
United Parcel Service
UPS
$83.2B
| $26K | 0.01% |
165
+1
| +0.6% | +$173 |
2020 Q1
14 quarters
|
|
181
HP
HPQ
$27.8B
| $25K | 0.01% |
955
+8
| +0.8% | +$245 |
2015 Q1
34 quarters
|
|
182
InvenTrust Properties
IVT
$2.33B
| $25K | 0.01% |
1,058
+9
| +0.9% | +$216 |
2021 Q4
7 quarters
|
|
183
Motorola Solutions
MSI
$75.5B
| $25K | 0.01% |
93
+1
| +1% | +$285 |
2015 Q1
34 quarters
|
|
184
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $25K | 0.01% |
474
+1
| +0.2% | +$52 |
2018 Q1
22 quarters
|
|
185
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $24K | 0.01% |
965
+1
| +0.1% | +$26 |
2020 Q4
11 quarters
|
|
186
First Trust Cloud Computing ETF
SKYY
$3.38B
| $24K | 0.01% |
314
| – | – |
2019 Q3
16 quarters
|
|
187
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $23K | 0.01% |
616
-84
| -12% | -$3.33K |
2017 Q1
26 quarters
|
|
188
General Dynamics
GD
$91.2B
| $23K | 0.01% |
102
| – | – |
2015 Q1
34 quarters
|
|
189
Thermo Fisher Scientific
TMO
$258B
| $23K | 0.01% |
45
| – | – |
2020 Q4
11 quarters
|
|
190
Public Storage
PSA
$55.2B
| $22K | 0.01% |
83
+1
| +1% | +$280 |
2017 Q2
25 quarters
|
|
191
State Street Global Allocation ETF
GAL
$318M
| $20K | 0.01% |
532
+5
| +0.9% | +$199 |
2018 Q1
22 quarters
|
|
192
Welltower
WELL
$169B
| $20K | 0.01% |
250
+2
| +0.8% | +$164 |
2017 Q2
25 quarters
|
|
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $20K | 0.01% |
252
| – | – |
2014 Q1
38 quarters
|
|
|
LTHM
194
DELISTED
Livent Corporation
LTHM
| $20K | 0.01% |
1,105
| – | – |
2020 Q4
11 quarters
|
|
195
BayCom
BCML
$338M
| $19K | 0.01% |
1,002
| – | – |
2018 Q2
21 quarters
|
|
196
Bristol-Myers Squibb
BMY
$124B
| $19K | 0.01% |
328
-20
| -6% | -$1.23K |
2019 Q4
15 quarters
|
|
197
Global X Cybersecurity ETF
BUG
$2.14B
| $19K | 0.01% |
782
| – | – |
2021 Q2
9 quarters
|
|
198
Blackstone
BX
$87.1B
| $19K | 0.01% |
179
-60
| -25% | -$6.25K |
2020 Q4
11 quarters
|
|
199
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $19K | 0.01% |
897
| – | – |
2023 Q1
2 quarters
|
|
200
The Kraft Heinz Company
KHC
$27.6B
| $19K | 0.01% |
560
+7
| +1% | +$242 |
2018 Q4
19 quarters
|
|
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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.