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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 | |
|---|---|---|---|---|---|---|---|
201
Global X Cybersecurity ETF
BUG
$2.14B
| $16K | 0.01% |
770
| – | – |
2021 Q2
6 quarters
|
|
202
John Hancock Preferred Income Fund II
HPF
$281M
| $16K | 0.01% |
+1,052
| New | +$16.7K |
2022 Q4
0 quarters
|
|
203
Simon Property Group
SPG
$65.8B
| $16K | 0.01% |
133
+2
| +2% | +$222 |
2021 Q3
5 quarters
|
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $16K | 0.01% |
419
-4,080
| -91% | -$156K |
2016 Q2
26 quarters
|
|
205
Welltower
WELL
$169B
| $16K | 0.01% |
244
+2
| +0.8% | +$129 |
2017 Q2
22 quarters
|
|
206
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $16K | 0.01% |
162
+1
| +0.6% | +$95 |
2016 Q4
24 quarters
|
|
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $16K | 0.01% |
250
| – | – |
2014 Q1
35 quarters
|
|
208
American Express
AXP
$212B
| $15K | 0.01% |
98
| – | – |
2020 Q2
10 quarters
|
|
209
Lowe's Companies
LOW
$110B
| $15K | 0.01% |
75
+1
| +1% | +$200 |
2017 Q3
21 quarters
|
|
210
Air Products & Chemicals
APD
$66B
| $14K | 0.01% |
46
-17
| -27% | -$4.79K |
2021 Q3
5 quarters
|
|
211
Chipotle Mexican Grill
CMG
$38.7B
| $14K | 0.01% |
500
| – | – |
2020 Q2
10 quarters
|
|
212
Southern Company
SO
$103B
| $14K | 0.01% |
201
+2
| +1% | +$134 |
2019 Q2
14 quarters
|
|
213
Vanguard Total World Stock ETF
VT
$82.1B
| $14K | 0.01% |
+163
| New | +$13.9K |
2022 Q4
0 quarters
|
|
214
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $14K | 0.01% |
362
+2
| +0.6% | +$77 |
2015 Q2
30 quarters
|
|
215
ARK Innovation ETF
ARKK
$8.92B
| $13K | 0.01% |
420
| – | – |
2020 Q4
8 quarters
|
|
216
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $13K | 0.01% |
209
+2
| +1% | +$125 |
2018 Q4
16 quarters
|
|
217
Oshkosh
OSK
$7.95B
| $13K | 0.01% |
148
+1
| +0.7% | +$86 |
2017 Q2
22 quarters
|
|
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $13K | 0.01% |
252
| – | – |
2018 Q1
19 quarters
|
|
219
Yum! Brands
YUM
$41.2B
| $13K | 0.01% |
99
| – | – |
2015 Q1
31 quarters
|
|
220
Dominion Energy
D
$55.3B
| $12K | 0.01% |
202
+3
| +2% | +$188 |
2018 Q2
18 quarters
|
|
221
Devon Energy
DVN
$54.2B
| $12K | 0.01% |
195
+4
| +2% | +$273 |
2020 Q4
8 quarters
|
|
222
Goldman Sachs
GS
$260B
| $12K | 0.01% |
35
| – | – |
2020 Q2
10 quarters
|
|
223
Illumina
ILMN
$40.5B
| $12K | 0.01% |
60
-30
| -33% | -$6.22K |
2017 Q2
22 quarters
|
|
224
Nucor
NUE
$57.8B
| $12K | 0.01% |
91
+1
| +1% | +$136 |
2019 Q1
15 quarters
|
|
225
Constellation Brands
STZ
$21.9B
| $12K | 0.01% |
52
| – | – |
2021 Q3
5 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.