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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
+3.57%
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
$234M
AUM Growth
+$1.59M
Cap. Flow
-$3.68M
Cap. Flow %
-1.57%
Top 10 Hldgs %
62.43%
Holding
455
New
25
Increased
163
Reduced
78
Closed
6

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.67M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$497K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$489K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$335K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$311K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M
2
AAPL icon
Apple
AAPL
+$897K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$688K
4
V icon
Visa
V
+$565K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 18.02%
2 Financials 8.47%
3 Consumer Discretionary 5.89%
4 Communication Services 5.09%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
251
Dollar General
DG
$27.7B
$8K ﹤0.01%
34
– –
FANG icon
252
Diamondback Energy
FANG
$55B
$8K ﹤0.01%
60
+1
+2% +$146
HLN icon
253
Haleon
HLN
$44.5B
$8K ﹤0.01%
950
– –
PAYX icon
254
Paychex
PAYX
$40.7B
$8K ﹤0.01%
68
– –
WOLF icon
255
Wolfspeed
WOLF
$1.55B
$8K ﹤0.01%
117
+13
+13% +$1.15K
JJM
256
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
$8K ﹤0.01%
126
– –
BCE icon
257
BCE
BCE
$20.4B
$7K ﹤0.01%
167
+2
+1% +$90
CNP icon
258
CenterPoint Energy
CNP
$28.2B
$7K ﹤0.01%
222
+2
+0.9% +$58
DHR icon
259
Danaher
DHR
$144B
$7K ﹤0.01%
29
– –
DUK icon
260
Duke Energy
DUK
$97.5B
$7K ﹤0.01%
68
+1
+1% +$96
EWC icon
261
iShares MSCI Canada ETF
EWC
$6.08B
$7K ﹤0.01%
205
+3
+1% +$99
IPGP icon
262
IPG Photonics
IPGP
$4.43B
$7K ﹤0.01%
75
– –
SNY icon
263
Sanofi
SNY
$107B
$7K ﹤0.01%
148
– –
USB icon
264
US Bancorp
USB
$98.4B
$7K ﹤0.01%
155
+1
+0.6% +$43
VOD icon
265
Vodafone
VOD
$36.2B
$7K ﹤0.01%
684
– –
ASB icon
266
Associated Banc-Corp
ASB
$5.92B
$6K ﹤0.01%
255
+2
+0.8% +$46
BGS icon
267
B&G Foods
BGS
$301M
$6K ﹤0.01%
524
+14
+3% +$195
EXAS
268
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
128
– –
IFF icon
269
International Flavors & Fragrances
IFF
$20B
$6K ﹤0.01%
56
– –
IPAY icon
270
Amplify Mobile Payments ETF
IPAY
$163M
$6K ﹤0.01%
163
– –
IXC icon
271
iShares Global Energy ETF
IXC
$2.25B
$6K ﹤0.01%
160
+5
+3% +$196
KMI icon
272
Kinder Morgan
KMI
$71.9B
$6K ﹤0.01%
345
+5
+1% +$90
TTE icon
273
TotalEnergies
TTE
$181B
$6K ﹤0.01%
89
+2
+2% +$114
VFC icon
274
VF Corp
VFC
$6.66B
$6K ﹤0.01%
201
+3
+2% +$88
WWJD icon
275
Inspire International ETF
WWJD
$535M
$6K ﹤0.01%
+216
New +$5.36K
9 10
11
12 13

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 Q4 2022 Portfolio in Review

As of Q4 2022, Winch Advisory Services held 455 positions worth $234M, up 0.68% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Winch Advisory Services's Q4 2022 filing shows 25 new, 163 increased, 78 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 36,611 shares worth $3.67M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 36,611 shares worth $3.67M.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, an estimated $497K increase.
  • Winch Advisory Services's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.44M.
  • Winch Advisory Services fully exited Twitter, Inc. in Q4 2022, selling an estimated $6K.
  • Winch Advisory Services's ten largest holdings make up 62% of its $234M portfolio in Q4 2022.
  • Winch Advisory Services opened 25 new positions and closed 6 in Q4 2022.
  • Winch Advisory Services's portfolio value rose 0.68% quarter-over-quarter to $234M.

Based on Winch Advisory Services's 13F filing for Q4 2022, filed 26 Jan 2023.