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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 | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $27.6M | 10.71% |
300,679
+969
| +0.3% | +$88.8K |
2018 Q4
17 quarters
|
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $27.1M | 10.52% |
463,049
+9,157
| +2% | +$532K |
2020 Q1
12 quarters
|
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $24.4M | 9.47% |
483,923
+11,323
| +2% | +$559K |
2017 Q4
21 quarters
|
|
|
4
Apple
AAPL
$5.01T
| $22.7M | 8.82% |
137,814
-1,747
| -1% | -$258K |
2015 Q2
31 quarters
|
|
5
Microsoft
MSFT
$3.99T
| $13.3M | 5.17% |
46,210
-97
| -0.2% | -$24.7K |
2014 Q1
36 quarters
|
|
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $11.6M | 4.5% |
104,876
+2,219
| +2% | +$244K |
2019 Q4
13 quarters
|
|
7
Amazon
AMZN
$2.73T
| $9.86M | 3.83% |
95,451
-247
| -0.3% | -$23.9K |
2015 Q1
32 quarters
|
|
|
8
Invesco QQQ Trust
QQQ
$484B
| $9.65M | 3.75% |
30,084
+1,014
| +3% | +$299K |
2017 Q1
24 quarters
|
|
9
NVIDIA
NVDA
$5.23T
| $8.58M | 3.33% |
308,970
-4,560
| -1% | -$98.7K |
2016 Q3
26 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.92M | 3.07% |
25,648
+84
| +0.3% | +$25.9K |
2017 Q3
22 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $7.18M | 2.79% |
69,018
-160
| -0.2% | -$15.4K |
2015 Q1
32 quarters
|
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $5.69M | 2.21% |
56,857
-1,718
| -3% | -$172K |
2020 Q1
12 quarters
|
|
13
Visa
V
$749B
| $4.85M | 1.88% |
21,500
-513
| -2% | -$114K |
2017 Q3
22 quarters
|
|
14
Stryker
SYK
$112B
| $4.47M | 1.74% |
15,670
-714
| -4% | -$189K |
2016 Q2
27 quarters
|
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4.19M | 1.62% |
50,963
-2,468
| -5% | -$201K |
2020 Q1
12 quarters
|
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $3.71M | 1.44% |
36,914
+303
| +0.8% | +$30.4K |
2022 Q4
1 quarter
|
|
17
JPMorgan Chase
JPM
$886B
| $3.12M | 1.21% |
23,958
+161
| +0.7% | +$22.1K |
2015 Q1
32 quarters
|
|
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.83M | 1.1% |
83,003
+10,164
| +14% | +$350K |
2017 Q4
21 quarters
|
|
19
Salesforce
CRM
$203B
| $2.58M | 1% |
12,903
-166
| -1% | -$28K |
2018 Q2
19 quarters
|
|
20
Adobe
ADBE
$98.3B
| $2.37M | 0.92% |
6,143
-89
| -1% | -$31.6K |
2019 Q1
16 quarters
|
|
21
Netflix
NFLX
$302B
| $2.13M | 0.83% |
61,680
-720
| -1% | -$23.8K |
2015 Q1
32 quarters
|
|
22
Marvell Technology
MRVL
$213B
| $1.97M | 0.76% |
45,529
-1,133
| -2% | -$47.7K |
2020 Q2
11 quarters
|
|
23
Walt Disney
DIS
$192B
| $1.87M | 0.72% |
18,657
-1,769
| -9% | -$178K |
2014 Q1
36 quarters
|
|
24
iShares Gold Trust
IAU
$61.5B
| $1.86M | 0.72% |
49,692
-760
| -2% | -$27.3K |
2015 Q4
29 quarters
|
|
25
Nike
NKE
$55.3B
| $1.74M | 0.67% |
14,154
-1,022
| -7% | -$126K |
2015 Q1
32 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.