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WAS
Winch Advisory Services Portfolio holdings
AUM
$481M
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
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $29.7M | 12.75% |
513,476
-47,883
| -9% | -$2.8M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $27.5M | 11.82% |
300,537
-31,385
| -9% | -$2.87M |
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $20.4M | 8.76% |
462,146
+75,870
| +20% | +$3.71M |
|
|
4
Apple
AAPL
$4.67T
| $20.2M | 8.66% |
145,841
-2,033
| -1% | -$319K |
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $11.5M | 4.96% |
104,960
-624
| -0.6% | -$68.7K |
|
6
Microsoft
MSFT
$3.81T
| $11.2M | 4.82% |
48,138
+6
| +0% | +$1.58K |
|
7
Amazon
AMZN
$2.87T
| $11.1M | 4.77% |
98,238
-523
| -0.5% | -$66.1K |
|
|
8
Invesco QQQ Trust
QQQ
$489B
| $7.3M | 3.13% |
27,300
+582
| +2% | +$176K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.99M | 3% |
26,184
-453
| -2% | -$129K |
|
10
Alphabet (Google) Class C
GOOG
$4.19T
| $6.77M | 2.91% |
70,388
+208
| +0.3% | +$23.2K |
|
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $6.54M | 2.81% |
65,474
-3,515
| -5% | -$351K |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.75M | 2.04% |
58,520
-2,284
| -4% | -$188K |
|
13
Visa
V
$712B
| $4.41M | 1.89% |
24,814
-292
| -1% | -$59.4K |
|
|
14
NVIDIA
NVDA
$5.25T
| $4M | 1.72% |
329,250
+5,340
| +2% | +$84.4K |
|
15
Stryker
SYK
$127B
| $3.42M | 1.47% |
16,879
-110
| -0.6% | -$23.1K |
|
16
JPMorgan Chase
JPM
$951B
| $2.49M | 1.07% |
23,859
-165
| -0.7% | -$18.9K |
|
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $2.47M | 1.06% |
79,482
+1,743
| +2% | +$59.3K |
|
18
Walt Disney
DIS
$187B
| $2.12M | 0.91% |
22,479
-484
| -2% | -$51.8K |
|
19
Marvell Technology
MRVL
$195B
| $2.07M | 0.89% |
48,334
-599
| -1% | -$29.7K |
|
20
Salesforce
CRM
$211B
| $2M | 0.86% |
13,883
-270
| -2% | -$45.8K |
|
21
Adobe
ADBE
$116B
| $1.78M | 0.76% |
6,469
-5
| -0.1% | -$1.89K |
|
22
iShares Gold Trust
IAU
$66.1B
| $1.76M | 0.76% |
55,796
-351
| -0.6% | -$11.5K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.66M | 0.71% |
4,657
+3
| +0.1% | +$1.19K |
|
24
Netflix
NFLX
$340B
| $1.63M | 0.7% |
69,380
-2,670
| -4% | -$59.3K |
|
25
Citigroup
C
$223B
| $1.49M | 0.64% |
35,742
-1,232
| -3% | -$60.9K |
|
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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.