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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
-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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $28.4M | 10.42% |
309,356
+8,259
| +3% | +$757K |
2018 Q4
19 quarters
|
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $28M | 10.26% |
485,409
+17,212
| +4% | +$992K |
2020 Q1
14 quarters
|
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $26.5M | 9.71% |
504,435
+14,666
| +3% | +$802K |
2017 Q4
23 quarters
|
|
|
4
Apple
AAPL
$4.99T
| $22.3M | 8.18% |
130,288
-4,475
| -3% | -$821K |
2015 Q2
33 quarters
|
|
|
5
Microsoft
MSFT
$4.01T
| $14M | 5.13% |
44,257
-1,102
| -2% | -$364K |
2014 Q1
38 quarters
|
|
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $13M | 4.78% |
118,034
+6,059
| +5% | +$668K |
2019 Q4
15 quarters
|
|
|
7
NVIDIA
NVDA
$5.26T
| $11.8M | 4.35% |
272,330
-10,570
| -4% | -$474K |
2016 Q3
28 quarters
|
|
|
8
Amazon
AMZN
$2.75T
| $11.7M | 4.29% |
92,027
-2,054
| -2% | -$275K |
2015 Q1
34 quarters
|
|
9
Invesco QQQ Trust
QQQ
$487B
| $11.1M | 4.08% |
31,026
+838
| +3% | +$311K |
2017 Q1
26 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.99M | 3.3% |
25,662
+122
| +0.5% | +$43.3K |
2017 Q3
24 quarters
|
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $8.77M | 3.22% |
66,548
-1,324
| -2% | -$172K |
2015 Q1
34 quarters
|
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $5.42M | 1.99% |
54,161
-622
| -1% | -$62.1K |
2020 Q1
14 quarters
|
|
13
Visa
V
$754B
| $4.71M | 1.73% |
20,455
-269
| -1% | -$64.7K |
2017 Q3
24 quarters
|
|
14
Stryker
SYK
$112B
| $4.05M | 1.48% |
14,811
-203
| -1% | -$58.2K |
2016 Q2
29 quarters
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.75M | 1.37% |
46,255
-2,111
| -4% | -$171K |
2020 Q1
14 quarters
|
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $3.67M | 1.35% |
36,444
-452
| -1% | -$45.4K |
2022 Q4
3 quarters
|
|
17
JPMorgan Chase
JPM
$890B
| $3.49M | 1.28% |
24,089
-160
| -0.7% | -$24K |
2015 Q1
34 quarters
|
|
18
Adobe
ADBE
$97.1B
| $3.06M | 1.12% |
5,997
-88
| -1% | -$46.2K |
2019 Q1
18 quarters
|
|
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.87M | 1.05% |
85,580
+1,403
| +2% | +$48.5K |
2017 Q4
23 quarters
|
|
20
Salesforce
CRM
$202B
| $2.52M | 0.92% |
12,428
-195
| -2% | -$42.1K |
2018 Q2
21 quarters
|
|
21
Marvell Technology
MRVL
$218B
| $2.39M | 0.88% |
44,189
-1,016
| -2% | -$60K |
2020 Q2
13 quarters
|
|
22
Netflix
NFLX
$303B
| $2.25M | 0.83% |
59,560
-740
| -1% | -$31.4K |
2015 Q1
34 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.88T
| $2.18M | 0.8% |
7,268
-42
| -0.6% | -$12.7K |
2015 Q1
34 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $1.78M | 0.65% |
4,154
+420
| +11% | +$187K |
2015 Q1
34 quarters
|
|
25
iShares Gold Trust
IAU
$61.7B
| $1.69M | 0.62% |
48,144
-907
| -2% | -$33.1K |
2015 Q4
31 quarters
|
|
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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.