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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
+9.88%
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
$278M
AUM Growth
+$20.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.41%
Top 10 Hldgs %
64.42%
Holding
470
New
11
Increased
173
Reduced
61
Closed
9

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$783K
2
PYPL icon
PayPal
PYPL
+$371K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$302K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$300K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$99.9K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$866K
2
BABA icon
Alibaba
BABA
+$688K
3
AAPL icon
Apple
AAPL
+$532K
4
MSFT icon
Microsoft
MSFT
+$267K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$212K

Sector Composition

1 Technology 23.39%
2 Financials 7.89%
3 Consumer Discretionary 6.36%
4 Communication Services 5.8%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
226
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$13K ﹤0.01%
210
– –
HMC icon
227
Honda
HMC
$37.3B
$13K ﹤0.01%
414
+5
+1% +$141
OSK icon
228
Oshkosh
OSK
$9.15B
$13K ﹤0.01%
149
– –
STZ icon
229
Constellation Brands
STZ
$23.2B
$13K ﹤0.01%
52
– –
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13K ﹤0.01%
276
+3
+1% +$138
VGT icon
231
Vanguard Information Technology ETF
VGT
$140B
$13K ﹤0.01%
224
– –
BUI icon
232
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$752M
$12K ﹤0.01%
537
+9
+2% +$205
CCL icon
233
Carnival Corporation Ltd
CCL
$36.8B
$12K ﹤0.01%
652
– –
CGGR icon
234
Capital Group Growth ETF
CGGR
$24.3B
$12K ﹤0.01%
459
– –
EXAS
235
DELISTED
Exact Sciences
EXAS
$12K ﹤0.01%
128
– –
GS icon
236
Goldman Sachs
GS
$323B
$12K ﹤0.01%
36
– –
ALB icon
237
Albemarle
ALB
$14.1B
$11K ﹤0.01%
50
– –
BKR icon
238
Baker Hughes
BKR
$56.1B
$11K ﹤0.01%
362
+2
+0.6% +$58
CGUS icon
239
Capital Group Core Equity ETF
CGUS
$11.3B
$11K ﹤0.01%
430
– –
CGXU icon
240
Capital Group International Focus Equity ETF
CGXU
$6.15B
$11K ﹤0.01%
454
– –
D icon
241
Dominion Energy
D
$63.1B
$11K ﹤0.01%
205
+2
+1% +$109
EW icon
242
Edwards Lifesciences
EW
$50.6B
$11K ﹤0.01%
120
– –
MAGA icon
243
Point Bridge America First ETF
MAGA
$31.4M
$11K ﹤0.01%
277
– –
SLB icon
244
SLB Ltd
SLB
$70.4B
$11K ﹤0.01%
222
+1
+0.5% +$48
TDOC icon
245
Teladoc Health
TDOC
$1.71B
$11K ﹤0.01%
432
– –
TPLC icon
246
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
$11K ﹤0.01%
319
+1
+0.3% +$34
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$11K ﹤0.01%
322
+2
+0.6% +$67
HTLF
248
DELISTED
Heartland Financial USA, Inc.
HTLF
$11K ﹤0.01%
404
+4
+1% +$124
AMT icon
249
American Tower
AMT
$78.7B
$10K ﹤0.01%
53
– –
CVS icon
250
CVS Health
CVS
$136B
$10K ﹤0.01%
+150
New +$10.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Winch Advisory Services held 470 positions worth $278M, up 8% from $258M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Winch Advisory Services opened 11 new positions and exited 9, leaving the 470-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q2 2023 buy was CVS Health: 150 shares worth $10K.
  • Winch Advisory Services added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $783K increase.
  • Winch Advisory Services's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $866K.
  • Winch Advisory Services fully exited iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN in Q2 2023, selling an estimated $8K.
  • Winch Advisory Services's ten largest holdings make up 64% of its $278M portfolio in Q2 2023.
  • Winch Advisory Services opened 11 new positions and closed 9 in Q2 2023.
  • Winch Advisory Services's portfolio value rose 8% quarter-over-quarter to $278M.

Based on Winch Advisory Services's 13F filing for Q2 2023, filed 8 Aug 2023.