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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 | |
|---|---|---|---|---|---|---|---|
201
Welltower
WELL
$169B
| $18K | 0.01% |
246
+2
| +0.8% | +$145 |
2017 Q2
23 quarters
|
|
202
ARK Innovation ETF
ARKK
$8.92B
| $17K | 0.01% |
420
| – | – |
2020 Q4
9 quarters
|
|
203
BayCom
BCML
$338M
| $17K | 0.01% |
1,002
| – | – |
2018 Q2
19 quarters
|
|
204
Chipotle Mexican Grill
CMG
$38.7B
| $17K | 0.01% |
500
| – | – |
2020 Q2
11 quarters
|
|
205
John Hancock Preferred Income Fund II
HPF
$281M
| $17K | 0.01% |
1,076
+24
| +2% | +$396 |
2022 Q4
1 quarter
|
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $17K | 0.01% |
420
+1
| +0.2% | +$41 |
2016 Q2
27 quarters
|
|
207
American Express
AXP
$212B
| $16K | 0.01% |
99
+1
| +1% | +$166 |
2020 Q2
11 quarters
|
|
208
Colgate-Palmolive
CL
$73.9B
| $16K | 0.01% |
212
| – | – |
2015 Q1
32 quarters
|
|
209
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $16K | 0.01% |
163
+1
| +0.6% | +$101 |
2016 Q4
25 quarters
|
|
210
Baidu
BIDU
$28.1B
| $15K | 0.01% |
97
+75
| +341% | +$10.6K |
2018 Q1
20 quarters
|
|
211
Harley-Davidson
HOG
$2.87B
| $15K | 0.01% |
403
+2
| +0.5% | +$88 |
2015 Q1
32 quarters
|
|
212
Lowe's Companies
LOW
$110B
| $15K | 0.01% |
75
| – | – |
2017 Q3
22 quarters
|
|
213
Prudential Financial
PRU
$40.1B
| $15K | 0.01% |
187
+3
| +2% | +$286 |
2015 Q1
32 quarters
|
|
214
Simon Property Group
SPG
$65.8B
| $15K | 0.01% |
133
| – | – |
2021 Q3
6 quarters
|
|
215
Viatris
VTRS
$20.9B
| $15K | 0.01% |
1,555
+20
| +1% | +$222 |
2018 Q2
19 quarters
|
|
216
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $15K | 0.01% |
364
+2
| +0.6% | +$81 |
2015 Q2
31 quarters
|
|
217
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15K | 0.01% |
400
+2
| +0.5% | +$92 |
2016 Q3
26 quarters
|
|
218
Nucor
NUE
$57.8B
| $14K | 0.01% |
91
| – | – |
2019 Q1
16 quarters
|
|
219
Southern Company
SO
$103B
| $14K | 0.01% |
204
+3
| +1% | +$202 |
2019 Q2
15 quarters
|
|
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $14K | 0.01% |
252
| – | – |
2018 Q1
20 quarters
|
|
221
Vanguard Total World Stock ETF
VT
$82.1B
| $14K | 0.01% |
151
-12
| -7% | -$1.09K |
2022 Q4
1 quarter
|
|
222
DELISTED
Encore Wire Corp
WIRE
| $14K | 0.01% |
76
| – | – |
2022 Q1
4 quarters
|
|
223
Air Products & Chemicals
APD
$66B
| $13K | 0.01% |
46
| – | – |
2021 Q3
6 quarters
|
|
224
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$671M
| $13K | 0.01% |
528
+8
| +2% | +$178 |
2022 Q4
1 quarter
|
|
225
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $13K | 0.01% |
210
+1
| +0.5% | +$62 |
2018 Q4
17 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.