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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 | |
|---|---|---|---|---|---|---|---|
201
American Express
AXP
$212B
| $13K | 0.01% |
98
| – | – |
2020 Q2
9 quarters
|
|
202
Blackstone
BX
$87.1B
| $13K | 0.01% |
152
-38
| -20% | -$3.68K |
2020 Q4
7 quarters
|
|
203
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $13K | 0.01% |
252
| – | – |
2018 Q1
18 quarters
|
|
204
Viatris
VTRS
$20.9B
| $13K | 0.01% |
1,526
+19
| +1% | +$187 |
2018 Q2
17 quarters
|
|
205
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $13K | 0.01% |
161
| – | – |
2016 Q4
23 quarters
|
|
206
ChargePoint
CHPT
$194M
| $12K | 0.01% |
42
| – | – |
2021 Q2
5 quarters
|
|
207
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $12K | 0.01% |
207
+1
| +0.5% | +$62 |
2018 Q4
15 quarters
|
|
208
Simon Property Group
SPG
$65.8B
| $12K | 0.01% |
131
+3
| +2% | +$307 |
2021 Q3
4 quarters
|
|
209
Constellation Brands
STZ
$21.9B
| $12K | 0.01% |
52
| – | – |
2021 Q3
4 quarters
|
|
210
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $12K | 0.01% |
360
+2
| +0.6% | +$75 |
2015 Q2
29 quarters
|
|
211
American Tower
AMT
$84.5B
| $11K | ﹤0.01% |
52
| – | – |
2021 Q3
4 quarters
|
|
212
Devon Energy
DVN
$54.2B
| $11K | ﹤0.01% |
191
-217
| -53% | -$13.5K |
2020 Q4
7 quarters
|
|
213
Vanguard Energy ETF
VDE
$11.2B
| $11K | ﹤0.01% |
111
| – | – |
2021 Q2
5 quarters
|
|
214
Wolfspeed
WOLF
$1.37B
| $11K | ﹤0.01% |
104
+87
| +512% | +$8.33K |
2020 Q4
7 quarters
|
|
215
Yum! Brands
YUM
$41.2B
| $11K | ﹤0.01% |
99
+1
| +1% | +$116 |
2015 Q1
30 quarters
|
|
216
Edwards Lifesciences
EW
$50.8B
| $10K | ﹤0.01% |
120
| – | – |
2018 Q2
17 quarters
|
|
217
Goldman Sachs
GS
$260B
| $10K | ﹤0.01% |
35
-3
| -8% | -$972 |
2020 Q2
9 quarters
|
|
218
Huntington Bancshares
HBAN
$31B
| $10K | ﹤0.01% |
746
+10
| +1% | +$134 |
2019 Q4
11 quarters
|
|
219
Truth Social America First ETF
MAGA
$30.5M
| $10K | ﹤0.01% |
277
| – | – |
2022 Q2
1 quarter
|
|
220
NextEra Energy
NEE
$165B
| $10K | ﹤0.01% |
131
| – | – |
2019 Q1
14 quarters
|
|
221
Nucor
NUE
$57.8B
| $10K | ﹤0.01% |
90
| – | – |
2019 Q1
14 quarters
|
|
222
Oshkosh
OSK
$7.95B
| $10K | ﹤0.01% |
147
+102
| +227% | +$8.29K |
2017 Q2
21 quarters
|
|
223
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $10K | ﹤0.01% |
304
+4
| +1% | +$134 |
2019 Q4
11 quarters
|
|
224
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
| $10K | ﹤0.01% |
184
| – | – |
2021 Q2
5 quarters
|
|
225
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $10K | ﹤0.01% |
317
+1
| +0.3% | +$33 |
2022 Q2
1 quarter
|
|
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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.