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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
+12.1%
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
$258M
AUM Growth
+$23.3M
Cap. Flow
+$372K
Cap. Flow %
0.14%
Top 10 Hldgs %
63.16%
Holding
463
New
14
Increased
167
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$559K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$532K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$350K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$299K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$244K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$341K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$336K
3
AAPL icon
Apple
AAPL
+$258K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$201K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$199K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 7.86%
3 Consumer Discretionary 6.24%
4 Communication Services 5.53%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$40.6B
$13K 0.01%
100
+1
+1% +$129
GS icon
227
Goldman Sachs
GS
$312B
$12K ﹤0.01%
36
+1
+3% +$348
ILMN icon
228
Illumina
ILMN
$28.1B
$12K ﹤0.01%
54
-6
-10% -$1.23K
KRE icon
229
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$12K ﹤0.01%
+275
New +$15.6K
OSK icon
230
Oshkosh
OSK
$8.93B
$12K ﹤0.01%
149
+1
+0.7% +$91
STZ icon
231
Constellation Brands
STZ
$22.8B
$12K ﹤0.01%
52
– –
SWKS icon
232
Skyworks Solutions
SWKS
$9.04B
$12K ﹤0.01%
104
– –
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$225B
$12K ﹤0.01%
273
+1
+0.4% +$45
ALB icon
234
Albemarle
ALB
$13.9B
$11K ﹤0.01%
50
-22
-31% -$5.42K
AMT icon
235
American Tower
AMT
$78.1B
$11K ﹤0.01%
53
– –
CGXU icon
236
Capital Group International Focus Equity ETF
CGXU
$6.14B
$11K ﹤0.01%
+454
New +$10.2K
D icon
237
Dominion Energy
D
$61.9B
$11K ﹤0.01%
203
+1
+0.5% +$59
HMC icon
238
Honda
HMC
$36.7B
$11K ﹤0.01%
409
– –
SLB icon
239
SLB Ltd
SLB
$70B
$11K ﹤0.01%
221
-280
-56% -$14.9K
TDOC icon
240
Teladoc Health
TDOC
$1.72B
$11K ﹤0.01%
432
+370
+597% +$9.9K
TPLC icon
241
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
$11K ﹤0.01%
318
– –
VGT icon
242
Vanguard Information Technology ETF
VGT
$140B
$11K ﹤0.01%
224
– –
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$110B
$11K ﹤0.01%
69
– –
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$11K ﹤0.01%
320
+2
+0.6% +$68
BKR icon
245
Baker Hughes
BKR
$55.5B
$10K ﹤0.01%
+360
New +$10.9K
CGGR icon
246
Capital Group Growth ETF
CGGR
$24.2B
$10K ﹤0.01%
+459
New +$9.97K
CGUS icon
247
Capital Group Core Equity ETF
CGUS
$11.2B
$10K ﹤0.01%
+430
New +$10K
DNP icon
248
DNP Select Income Fund
DNP
$4.16B
$10K ﹤0.01%
898
+16
+2% +$182
DOV icon
249
Dover
DOV
$28.4B
$10K ﹤0.01%
65
– –
DVN icon
250
Devon Energy
DVN
$51B
$10K ﹤0.01%
198
+3
+2% +$171
8 9
10
11 12

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DA
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CCT
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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 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 Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.