We are live on ! Find out more
WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$233M
AUM Growth
-$12.2M
Cap. Flow
-$3.13M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.57%
Holding
467
New
9
Increased
157
Reduced
74
Closed
37

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$176K
3
NVDA icon
NVIDIA
NVDA
+$84.4K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$82.8K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$351K
4
AAPL icon
Apple
AAPL
+$319K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$188K

Sector Composition

1 Technology 18.84%
2 Financials 7.89%
3 Consumer Discretionary 7.13%
4 Communication Services 5.41%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10K ﹤0.01%
269
+1
+0.4% +$41
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$10K ﹤0.01%
314
+2
+0.6% +$73
HMC icon
228
Honda
HMC
$36.5B
$9K ﹤0.01%
402
– –
IBM icon
229
IBM
IBM
$200B
$9K ﹤0.01%
75
– –
SWKS icon
230
Skyworks Solutions
SWKS
$8.93B
$9K ﹤0.01%
103
– –
TMUS icon
231
T-Mobile US
TMUS
$208B
$9K ﹤0.01%
65
– –
VGT icon
232
Vanguard Information Technology ETF
VGT
$139B
$9K ﹤0.01%
224
– –
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$111B
$9K ﹤0.01%
69
+1
+1% +$149
WIRE
234
DELISTED
Encore Wire Corp
WIRE
$9K ﹤0.01%
76
– –
BGS icon
235
B&G Foods
BGS
$301M
$8K ﹤0.01%
510
+10
+2% +$222
DG icon
236
Dollar General
DG
$27.7B
$8K ﹤0.01%
34
– –
DOV icon
237
Dover
DOV
$28.8B
$8K ﹤0.01%
65
+1
+2% +$128
FE icon
238
FirstEnergy
FE
$28.1B
$8K ﹤0.01%
208
+2
+1% +$79
MKC icon
239
McCormick & Company Non-Voting
MKC
$13.9B
$8K ﹤0.01%
115
– –
PAYX icon
240
Paychex
PAYX
$40.7B
$8K ﹤0.01%
68
+1
+1% +$124
PM icon
241
Philip Morris
PM
$301B
$8K ﹤0.01%
98
+2
+2% +$191
VOD icon
242
Vodafone
VOD
$36.2B
$8K ﹤0.01%
684
+20
+3% +$279
BCE icon
243
BCE
BCE
$20.4B
$7K ﹤0.01%
165
+2
+1% +$97
BTI icon
244
British American Tobacco
BTI
$136B
$7K ﹤0.01%
203
+3
+2% +$120
DHR icon
245
Danaher
DHR
$144B
$7K ﹤0.01%
29
– –
FANG icon
246
Diamondback Energy
FANG
$55B
$7K ﹤0.01%
59
+1
+2% +$125
JJM
247
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
$7K ﹤0.01%
126
– –
AMP icon
248
Ameriprise Financial
AMP
$47.5B
$6K ﹤0.01%
25
– –
CCL icon
249
Carnival Corporation Ltd
CCL
$36.2B
$6K ﹤0.01%
804
– –
CNP icon
250
CenterPoint Energy
CNP
$28.2B
$6K ﹤0.01%
220
+1
+0.5% +$31
8 9
10
11 12

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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 Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.