We are live on ! Find out more
WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+12.1%
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
$258M
AUM Growth
+$23.3M
Cap. Flow
+$372K
Cap. Flow %
0.14%
Top 10 Hldgs %
63.16%
Holding
463
New
14
Increased
167
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$559K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$532K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$350K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$299K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$244K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$341K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$336K
3
AAPL icon
Apple
AAPL
+$258K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$201K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$199K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 7.86%
3 Consumer Discretionary 6.24%
4 Communication Services 5.53%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$49.4B
$10K ﹤0.01%
120
– –
GNRC icon
252
Generac Holdings
GNRC
$12.7B
$10K ﹤0.01%
91
– –
IBM icon
253
IBM
IBM
$200B
$10K ﹤0.01%
77
+1
+1% +$134
MAGA icon
254
Point Bridge America First ETF
MAGA
$31.2M
$10K ﹤0.01%
277
– –
MKC icon
255
McCormick & Company Non-Voting
MKC
$13.9B
$10K ﹤0.01%
115
– –
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K ﹤0.01%
315
+3
+1% +$96
QCLN icon
257
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$10K ﹤0.01%
185
– –
CHPT icon
258
ChargePoint
CHPT
$146M
$9K ﹤0.01%
42
– –
EXAS
259
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
128
– –
FE icon
260
FirstEnergy
FE
$28.1B
$9K ﹤0.01%
212
+2
+1% +$81
IPGP icon
261
IPG Photonics
IPGP
$4.43B
$9K ﹤0.01%
75
– –
AMP icon
262
Ameriprise Financial
AMP
$47.5B
$8K ﹤0.01%
25
– –
BCE icon
263
BCE
BCE
$20.4B
$8K ﹤0.01%
169
+2
+1% +$90
BGS icon
264
B&G Foods
BGS
$301M
$8K ﹤0.01%
531
+7
+1% +$98
FANG icon
265
Diamondback Energy
FANG
$55B
$8K ﹤0.01%
61
+1
+2% +$139
HLN icon
266
Haleon
HLN
$44.5B
$8K ﹤0.01%
950
– –
PAYX icon
267
Paychex
PAYX
$40.7B
$8K ﹤0.01%
69
+1
+1% +$114
SCHW
268
Charles Schwab
SCHW
$177B
$8K ﹤0.01%
160
+106
+196% +$7.76K
SNY icon
269
Sanofi
SNY
$107B
$8K ﹤0.01%
148
– –
VOD icon
270
Vodafone
VOD
$36.2B
$8K ﹤0.01%
713
+29
+4% +$330
WOLF icon
271
Wolfspeed
WOLF
$1.55B
$8K ﹤0.01%
117
– –
JJM
272
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
$8K ﹤0.01%
126
– –
BTI icon
273
British American Tobacco
BTI
$136B
$7K ﹤0.01%
210
+4
+2% +$151
CCL icon
274
Carnival Corporation Ltd
CCL
$36.2B
$7K ﹤0.01%
652
– –
CNP icon
275
CenterPoint Energy
CNP
$28.2B
$7K ﹤0.01%
223
+1
+0.5% +$29
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 Q1 2023 Portfolio in Review

As of Q1 2023, Winch Advisory Services held 463 positions worth $258M, up 9.9% from $234M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Winch Advisory Services opened 14 new positions and exited 4, leaving the 463-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q1 2023 buy was Capital Group Dividend Value ETF: 2,051 shares worth $51K.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023, an estimated $559K increase.
  • Winch Advisory Services's biggest Q1 2023 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $341K.
  • Winch Advisory Services fully exited Vanguard Ultra-Short Bond ETF in Q1 2023, selling an estimated $336K.
  • Winch Advisory Services's ten largest holdings make up 63% of its $258M portfolio in Q1 2023.
  • Winch Advisory Services opened 14 new positions and closed 4 in Q1 2023.
  • Winch Advisory Services's portfolio value rose 9.9% quarter-over-quarter to $258M.

Based on Winch Advisory Services's 13F filing for Q1 2023, filed 10 May 2023.