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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
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
$234M
AUM Growth
+$1.59M
Cap. Flow
-$3.68M
Cap. Flow %
-1.57%
Top 10 Hldgs %
62.43%
Holding
455
New
25
Increased
163
Reduced
78
Closed
6

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.67M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$497K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$489K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$335K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$311K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M
2
AAPL icon
Apple
AAPL
+$897K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$688K
4
V icon
Visa
V
+$565K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 18.02%
2 Financials 8.47%
3 Consumer Discretionary 5.89%
4 Communication Services 5.09%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVF icon
226
American Conservative Values ETF
ACVF
$150M
$11K ﹤0.01%
+370
New +$10.9K
AMT icon
227
American Tower
AMT
$79.2B
$11K ﹤0.01%
53
+1
+2% +$208
BUI icon
228
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$742M
$11K ﹤0.01%
+520
New +$10.8K
HBAN icon
229
Huntington Bancshares
HBAN
$37B
$11K ﹤0.01%
754
+8
+1% +$116
IBM icon
230
IBM
IBM
$199B
$11K ﹤0.01%
76
+1
+1% +$138
MAGA icon
231
Point Bridge America First ETF
MAGA
$31.2M
$11K ﹤0.01%
277
– –
TPLC icon
232
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$11K ﹤0.01%
318
+1
+0.3% +$33
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11K ﹤0.01%
272
+3
+1% +$122
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$11K ﹤0.01%
318
+4
+1% +$136
DNP icon
235
DNP Select Income Fund
DNP
$4.17B
$10K ﹤0.01%
+882
New +$9.63K
MKC icon
236
McCormick & Company Non-Voting
MKC
$13.9B
$10K ﹤0.01%
115
– –
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K ﹤0.01%
312
+8
+3% +$249
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$111B
$10K ﹤0.01%
69
– –
WIRE
239
DELISTED
Encore Wire Corp
WIRE
$10K ﹤0.01%
76
– –
DOV icon
240
Dover
DOV
$28.9B
$9K ﹤0.01%
65
– –
EW icon
241
Edwards Lifesciences
EW
$49.5B
$9K ﹤0.01%
120
– –
FE icon
242
FirstEnergy
FE
$28.2B
$9K ﹤0.01%
210
+2
+1% +$78
GNRC icon
243
Generac Holdings
GNRC
$12.7B
$9K ﹤0.01%
91
-2
-2% -$226
HMC icon
244
Honda
HMC
$36.6B
$9K ﹤0.01%
409
+7
+2% +$162
QCLN icon
245
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$9K ﹤0.01%
185
+1
+0.5% +$55
SWKS icon
246
Skyworks Solutions
SWKS
$8.91B
$9K ﹤0.01%
104
+1
+1% +$90
VGT icon
247
Vanguard Information Technology ETF
VGT
$139B
$9K ﹤0.01%
224
– –
AMP icon
248
Ameriprise Financial
AMP
$47.5B
$8K ﹤0.01%
25
– –
BTI icon
249
British American Tobacco
BTI
$135B
$8K ﹤0.01%
206
+3
+1% +$118
CHPT icon
250
ChargePoint
CHPT
$147M
$8K ﹤0.01%
42
– –
8 9
10
11 12

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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
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BCM
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Winch Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Winch Advisory Services held 455 positions worth $234M, up 0.68% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Winch Advisory Services's Q4 2022 filing shows 25 new, 163 increased, 78 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 36,611 shares worth $3.67M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 36,611 shares worth $3.67M.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, an estimated $497K increase.
  • Winch Advisory Services's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.44M.
  • Winch Advisory Services fully exited Twitter, Inc. in Q4 2022, selling an estimated $6K.
  • Winch Advisory Services's ten largest holdings make up 62% of its $234M portfolio in Q4 2022.
  • Winch Advisory Services opened 25 new positions and closed 6 in Q4 2022.
  • Winch Advisory Services's portfolio value rose 0.68% quarter-over-quarter to $234M.

Based on Winch Advisory Services's 13F filing for Q4 2022, filed 26 Jan 2023.