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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
-3.16%
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
$233M
AUM Growth
-$12.2M
Cap. Flow
-$3.13M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.57%
Holding
467
New
9
Increased
157
Reduced
74
Closed
37

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$176K
3
NVDA icon
NVIDIA
NVDA
+$84.4K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$82.8K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$351K
4
AAPL icon
Apple
AAPL
+$319K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$188K

Sector Composition

1 Technology 18.84%
2 Financials 7.89%
3 Consumer Discretionary 7.13%
4 Communication Services 5.41%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
251
Duke Energy
DUK
$97.5B
$6K ﹤0.01%
67
– –
EWC icon
252
iShares MSCI Canada ETF
EWC
$6.08B
$6K ﹤0.01%
202
– –
HLN icon
253
Haleon
HLN
$44.5B
$6K ﹤0.01%
+950
New +$6.15K
IPAY icon
254
Amplify Mobile Payments ETF
IPAY
$163M
$6K ﹤0.01%
163
– –
IPGP icon
255
IPG Photonics
IPGP
$4.43B
$6K ﹤0.01%
75
– –
ITA icon
256
iShares US Aerospace & Defense ETF
ITA
$13.7B
$6K ﹤0.01%
65
-20
-24% -$2.02K
KMI icon
257
Kinder Morgan
KMI
$71.9B
$6K ﹤0.01%
340
+5
+1% +$89
SNY icon
258
Sanofi
SNY
$107B
$6K ﹤0.01%
148
– –
USB icon
259
US Bancorp
USB
$98.4B
$6K ﹤0.01%
154
+2
+1% +$93
VFC icon
260
VF Corp
VFC
$6.66B
$6K ﹤0.01%
198
+3
+2% +$129
WBD icon
261
Warner Bros
WBD
$67.4B
$6K ﹤0.01%
515
-1,457
-74% -$19.8K
YUMC icon
262
Yum China
YUMC
$15.1B
$6K ﹤0.01%
117
+1
+0.9% +$48
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
137
– –
ABNB icon
264
Airbnb
ABNB
$86.6B
$5K ﹤0.01%
50
– –
ABT icon
265
Abbott
ABT
$175B
$5K ﹤0.01%
49
– –
ASB icon
266
Associated Banc-Corp
ASB
$5.92B
$5K ﹤0.01%
253
+2
+0.8% +$40
ENB icon
267
Enbridge
ENB
$124B
$5K ﹤0.01%
+135
New +$5.69K
IFF icon
268
International Flavors & Fragrances
IFF
$20B
$5K ﹤0.01%
56
-44
-44% -$5.04K
IIPR icon
269
Innovative Industrial Properties
IIPR
$1.87B
$5K ﹤0.01%
52
+1
+2% +$97
IXC icon
270
iShares Global Energy ETF
IXC
$2.25B
$5K ﹤0.01%
155
– –
PANW icon
271
Palo Alto Networks
PANW
$292B
$5K ﹤0.01%
66
– –
VO icon
272
Vanguard Mid-Cap ETF
VO
$106B
$5K ﹤0.01%
+96
New +$5.02K
MRO
273
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
228
-23
-9% -$545
SNHNL
274
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$5K ﹤0.01%
422
+10
+2% +$118
AFL icon
275
Aflac
AFL
$63.5B
$4K ﹤0.01%
76
+1
+1% +$59
9 10
11
12 13

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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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Winch Advisory Services held 467 positions worth $233M, down 5% from $245M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Winch Advisory Services's Q3 2022 filing shows 9 new, 157 increased, 74 reduced and 37 closed positions. Its largest new stake was Haleon: 950 shares worth $6K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.87M.

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

  • Winch Advisory Services's largest Q3 2022 buy was Haleon: 950 shares worth $6K.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $3.71M increase.
  • Winch Advisory Services's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.87M.
  • Winch Advisory Services fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2022, selling an estimated $48K.
  • Winch Advisory Services's ten largest holdings make up 66% of its $233M portfolio in Q3 2022.
  • Winch Advisory Services opened 9 new positions and closed 37 in Q3 2022.
  • Winch Advisory Services's portfolio value fell 5% quarter-over-quarter to $233M.

Based on Winch Advisory Services's 13F filing for Q3 2022, filed 31 Oct 2022.