We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$20B
| $19K | 0.01% |
684
+8
| +1% | +$261 |
2015 Q3
32 quarters
|
|
202
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $19K | 0.01% |
+415
| New | +$19.6K |
2023 Q3
0 quarters
|
|
203
Plexus
PLXS
$6.36B
| $19K | 0.01% |
200
| – | – |
2017 Q2
25 quarters
|
|
204
US Bancorp
USB
$89.4B
| $19K | 0.01% |
579
+8
| +1% | +$291 |
2018 Q4
19 quarters
|
|
205
Cummins
CMI
$73.3B
| $18K | 0.01% |
79
| – | – |
2017 Q1
26 quarters
|
|
206
TJX Companies
TJX
$159B
| $18K | 0.01% |
203
-35
| -15% | -$3.08K |
2018 Q2
21 quarters
|
|
207
ARK Innovation ETF
ARKK
$8.92B
| $17K | 0.01% |
420
| – | – |
2020 Q4
11 quarters
|
|
208
Kinder Morgan
KMI
$73.1B
| $17K | 0.01% |
1,033
+16
| +2% | +$276 |
2020 Q4
11 quarters
|
|
209
Olin
OLN
$1.77B
| $17K | 0.01% |
345
+2
| +0.6% | +$108 |
2020 Q4
11 quarters
|
|
210
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $17K | 0.01% |
164
| – | – |
2016 Q4
27 quarters
|
|
211
Zimmer Biomet
ZBH
$18B
| $17K | 0.01% |
150
| – | – |
2015 Q1
34 quarters
|
|
212
iShares MSCI ACWI ETF
ACWI
$32.9B
| $16K | 0.01% |
175
-12
| -6% | -$1.15K |
2015 Q1
34 quarters
|
|
213
John Hancock Preferred Income Fund II
HPF
$281M
| $16K | 0.01% |
1,130
+27
| +2% | +$409 |
2022 Q4
3 quarters
|
|
214
Lowe's Companies
LOW
$110B
| $16K | 0.01% |
76
| – | – |
2017 Q3
24 quarters
|
|
215
Viatris
VTRS
$20.9B
| $16K | 0.01% |
1,593
+20
| +1% | +$208 |
2018 Q2
21 quarters
|
|
216
American Express
AXP
$212B
| $15K | 0.01% |
99
| – | – |
2020 Q2
13 quarters
|
|
217
Colgate-Palmolive
CL
$73.9B
| $15K | 0.01% |
212
| – | – |
2015 Q1
34 quarters
|
|
218
Vanguard Energy ETF
VDE
$11.2B
| $15K | 0.01% |
116
-50
| -30% | -$6.12K |
2021 Q2
9 quarters
|
|
219
Honda
HMC
$44.2B
| $14K | 0.01% |
414
| – | – |
2016 Q4
27 quarters
|
|
220
Nucor
NUE
$57.8B
| $14K | 0.01% |
91
| – | – |
2019 Q1
18 quarters
|
|
221
Oshkosh
OSK
$7.95B
| $14K | 0.01% |
150
+1
| +0.7% | +$97 |
2017 Q2
25 quarters
|
|
222
Simon Property Group
SPG
$65.8B
| $14K | 0.01% |
133
| – | – |
2021 Q3
8 quarters
|
|
223
Vanguard Total World Stock ETF
VT
$82.1B
| $14K | 0.01% |
151
-1
| -0.7% | -$97 |
2022 Q4
3 quarters
|
|
224
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $14K | 0.01% |
368
+2
| +0.5% | +$82 |
2015 Q2
33 quarters
|
|
225
DELISTED
Encore Wire Corp
WIRE
| $14K | 0.01% |
76
| – | – |
2022 Q1
6 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
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.