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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
-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
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $28.4M | 10.42% |
309,356
+8,259
| +3% | +$757K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $28M | 10.26% |
485,409
+17,212
| +4% | +$992K |
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $26.5M | 9.71% |
504,435
+14,666
| +3% | +$802K |
|
|
4
Apple
AAPL
$4.67T
| $22.3M | 8.18% |
130,288
-4,475
| -3% | -$821K |
|
|
5
Microsoft
MSFT
$3.81T
| $14M | 5.13% |
44,257
-1,102
| -2% | -$364K |
|
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $13M | 4.78% |
118,034
+6,059
| +5% | +$668K |
|
|
7
NVIDIA
NVDA
$5.25T
| $11.8M | 4.35% |
272,330
-10,570
| -4% | -$474K |
|
|
8
Amazon
AMZN
$2.87T
| $11.7M | 4.29% |
92,027
-2,054
| -2% | -$275K |
|
9
Invesco QQQ Trust
QQQ
$489B
| $11.1M | 4.08% |
31,026
+838
| +3% | +$311K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.99M | 3.3% |
25,662
+122
| +0.5% | +$43.3K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.19T
| $8.77M | 3.22% |
66,548
-1,324
| -2% | -$172K |
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $5.42M | 1.99% |
54,161
-622
| -1% | -$62.1K |
|
13
Visa
V
$712B
| $4.71M | 1.73% |
20,455
-269
| -1% | -$64.7K |
|
14
Stryker
SYK
$127B
| $4.05M | 1.48% |
14,811
-203
| -1% | -$58.2K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.75M | 1.37% |
46,255
-2,111
| -4% | -$171K |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $3.67M | 1.35% |
36,444
-452
| -1% | -$45.4K |
|
17
JPMorgan Chase
JPM
$951B
| $3.49M | 1.28% |
24,089
-160
| -0.7% | -$24K |
|
18
Adobe
ADBE
$116B
| $3.06M | 1.12% |
5,997
-88
| -1% | -$46.2K |
|
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $2.87M | 1.05% |
85,580
+1,403
| +2% | +$48.5K |
|
20
Salesforce
CRM
$211B
| $2.52M | 0.92% |
12,428
-195
| -2% | -$42.1K |
|
21
Marvell Technology
MRVL
$195B
| $2.39M | 0.88% |
44,189
-1,016
| -2% | -$60K |
|
22
Netflix
NFLX
$340B
| $2.25M | 0.83% |
59,560
-740
| -1% | -$31.4K |
|
23
Meta Platforms (Facebook)
META
$1.47T
| $2.18M | 0.8% |
7,268
-42
| -0.6% | -$12.7K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.78M | 0.65% |
4,154
+420
| +11% | +$187K |
|
25
iShares Gold Trust
IAU
$66.1B
| $1.69M | 0.62% |
48,144
-907
| -2% | -$33.1K |
|
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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.