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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
-2.61%
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
$273M
AUM Growth
-$5.84M
Cap. Flow
+$2.39M
Cap. Flow %
0.88%
Top 10 Hldgs %
64.49%
Holding
475
New
14
Increased
161
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$992K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$802K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$757K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$668K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$600K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$821K
2
NVDA icon
NVIDIA
NVDA
+$474K
3
MSFT icon
Microsoft
MSFT
+$364K
4
AMZN icon
Amazon
AMZN
+$275K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$172K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 7.93%
3 Consumer Discretionary 6.13%
4 Communication Services 5.95%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$65.8B
$13K ﹤0.01%
46
– –
BIDU icon
227
Baidu
BIDU
$36.5B
$13K ﹤0.01%
97
– –
BKR icon
228
Baker Hughes
BKR
$55.5B
$13K ﹤0.01%
364
+2
+0.6% +$71
DVN icon
229
Devon Energy
DVN
$50.6B
$13K ﹤0.01%
267
+3
+1% +$151
FXG icon
230
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$13K ﹤0.01%
211
+1
+0.5% +$63
HOG icon
231
Harley-Davidson
HOG
$2.8B
$13K ﹤0.01%
407
+2
+0.5% +$70
SLB icon
232
SLB Ltd
SLB
$70.3B
$13K ﹤0.01%
223
+1
+0.5% +$58
SO icon
233
Southern Company
SO
$107B
$13K ﹤0.01%
208
+2
+1% +$139
STZ icon
234
Constellation Brands
STZ
$22.7B
$13K ﹤0.01%
52
– –
YUM icon
235
Yum! Brands
YUM
$40.8B
$13K ﹤0.01%
101
+1
+1% +$132
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12K ﹤0.01%
278
+2
+0.7% +$92
VGT icon
237
Vanguard Information Technology ETF
VGT
$139B
$12K ﹤0.01%
224
– –
HTLF
238
DELISTED
Heartland Financial USA, Inc.
HTLF
$12K ﹤0.01%
408
+4
+1% +$124
BUI icon
239
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$11K ﹤0.01%
546
+9
+2% +$196
CGGR icon
240
Capital Group Growth ETF
CGGR
$24B
$11K ﹤0.01%
459
– –
CGUS icon
241
Capital Group Core Equity ETF
CGUS
$11.2B
$11K ﹤0.01%
430
– –
CMG icon
242
Chipotle Mexican Grill
CMG
$44.2B
$11K ﹤0.01%
300
– –
CVS icon
243
CVS Health
CVS
$137B
$11K ﹤0.01%
151
+1
+0.7% +$71
IBM icon
244
IBM
IBM
$200B
$11K ﹤0.01%
78
– –
MAGA icon
245
Point Bridge America First ETF
MAGA
$31.2M
$11K ﹤0.01%
277
– –
TPLC icon
246
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$11K ﹤0.01%
320
+1
+0.3% +$36
CGXU icon
247
Capital Group International Focus Equity ETF
CGXU
$6.07B
$10K ﹤0.01%
454
– –
FANG icon
248
Diamondback Energy
FANG
$55B
$10K ﹤0.01%
62
– –
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K ﹤0.01%
326
+5
+2% +$153
WOLF icon
250
Wolfspeed
WOLF
$1.55B
$10K ﹤0.01%
255
+88
+53% +$4.61K
8 9
10
11 12

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CCT
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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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Winch Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Winch Advisory Services held 475 positions worth $273M, down 2.1% from $278M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Winch Advisory Services's Q3 2023 filing shows 14 new, 161 increased, 78 reduced and 20 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 3,497 shares worth $89K. The largest sale was Apple, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q3 2023 buy was Capital Group US Multi-Sector Income ETF: 3,497 shares worth $89K.
  • Winch Advisory Services added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $992K increase.
  • Winch Advisory Services's biggest Q3 2023 reduction was Apple, cutting an estimated $821K.
  • Winch Advisory Services fully exited GSK in Q3 2023, selling an estimated $28K.
  • Winch Advisory Services's ten largest holdings make up 64% of its $273M portfolio in Q3 2023.
  • Winch Advisory Services opened 14 new positions and closed 20 in Q3 2023.
  • Winch Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $273M.

Based on Winch Advisory Services's 13F filing for Q3 2023, filed 6 Nov 2023.