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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
+9.88%
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
$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

Rank Stock Value
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 Morningstar Total Stock Market ETF
VTI
+$99.9K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 49.32%
2 Technology 23.39%
3 Financials 7.89%
4 Consumer Discretionary 6.36%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
226
First Trust Consumer Staples AlphaDEX Fund
FXG
$225M
$13K ﹤0.01%
210
– –
HMC icon
227
Honda
HMC
$40.3B
$13K ﹤0.01%
414
+5
+1% +$141
OSK icon
228
Oshkosh
OSK
$9.49B
$13K ﹤0.01%
149
– –
STZ icon
229
Constellation Brands
STZ
$20.7B
$13K ﹤0.01%
52
– –
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$240B
$13K ﹤0.01%
276
+3
+1% +$138
VGT icon
231
Vanguard Information Technology ETF
VGT
$148B
$13K ﹤0.01%
224
– –
BUI icon
232
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$707M
$12K ﹤0.01%
537
+9
+2% +$205
CCL icon
233
Carnival Corporation Ltd
CCL
$31.8B
$12K ﹤0.01%
652
– –
CGGR icon
234
Capital Group Growth ETF
CGGR
$25.4B
$12K ﹤0.01%
459
– –
EXAS
235
DELISTED
Exact Sciences
EXAS
$12K ﹤0.01%
128
– –
GS icon
236
Goldman Sachs
GS
$302B
$12K ﹤0.01%
36
– –
ALB icon
237
Albemarle
ALB
$15.3B
$11K ﹤0.01%
50
– –
BKR icon
238
Baker Hughes
BKR
$63.5B
$11K ﹤0.01%
362
+2
+0.6% +$58
CGUS icon
239
Capital Group Core Equity ETF
CGUS
$11.8B
$11K ﹤0.01%
430
– –
CGXU icon
240
Capital Group International Focus Equity ETF
CGXU
$6.94B
$11K ﹤0.01%
454
– –
D icon
241
Dominion Energy
D
$58.2B
$11K ﹤0.01%
205
+2
+1% +$109
EW icon
242
Edwards Lifesciences
EW
$50B
$11K ﹤0.01%
120
– –
MAGA icon
243
Truth Social America First ETF
MAGA
$31.2M
$11K ﹤0.01%
277
– –
SLB icon
244
SLB Ltd
SLB
$84.7B
$11K ﹤0.01%
222
+1
+0.5% +$48
TDOC icon
245
Teladoc Health
TDOC
$1.14B
$11K ﹤0.01%
432
– –
TPLC icon
246
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$11K ﹤0.01%
319
+1
+0.3% +$34
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$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
$81.9B
$10K ﹤0.01%
53
– –
CVS icon
250
CVS Health
CVS
$123B
$10K ﹤0.01%
+150
New +$10.7K
8 9
10
11 12

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SA
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BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
S
Storgate Dallas, Texas $482M AUM
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 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 Miscellaneous at 49% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • 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.