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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
+9.88%
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
$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

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 Total Stock Market ETF
VTI
+$99.9K

Top Sells

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

1 Technology 23.39%
2 Financials 7.89%
3 Consumer Discretionary 6.36%
4 Communication Services 5.8%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
251
DNP Select Income Fund
DNP
$4.18B
$10K ﹤0.01%
916
+18
+2% +$188
DOV icon
252
Dover
DOV
$29.3B
$10K ﹤0.01%
65
– –
GILD icon
253
Gilead Sciences
GILD
$169B
$10K ﹤0.01%
124
-101
-45% -$8.05K
IBM icon
254
IBM
IBM
$206B
$10K ﹤0.01%
78
+1
+1% +$129
IPGP icon
255
IPG Photonics
IPGP
$4.39B
$10K ﹤0.01%
75
– –
MKC icon
256
McCormick & Company Non-Voting
MKC
$14.2B
$10K ﹤0.01%
115
– –
PFF icon
257
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K ﹤0.01%
321
+6
+2% +$184
GNRC icon
258
Generac Holdings
GNRC
$12.7B
$9K ﹤0.01%
62
-29
-32% -$3.31K
QCLN icon
259
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$673M
$9K ﹤0.01%
185
– –
SCHW
260
Charles Schwab
SCHW
$179B
$9K ﹤0.01%
160
– –
SWKS icon
261
Skyworks Solutions
SWKS
$8.67B
$9K ﹤0.01%
82
-22
-21% -$2.32K
WOLF icon
262
Wolfspeed
WOLF
$1.62B
$9K ﹤0.01%
167
+50
+43% +$2.55K
AMP icon
263
Ameriprise Financial
AMP
$47.9B
$8K ﹤0.01%
26
+1
+4% +$307
BCE icon
264
BCE
BCE
$20.6B
$8K ﹤0.01%
169
– –
BLES icon
265
Inspire Global Hope ETF
BLES
$159M
$8K ﹤0.01%
225
+52
+30% +$1.7K
FANG icon
266
Diamondback Energy
FANG
$53.5B
$8K ﹤0.01%
62
+1
+2% +$134
FDIF icon
267
Fidelity Disruptors ETF
FDIF
$106M
$8K ﹤0.01%
+308
New +$7.58K
FE icon
268
FirstEnergy
FE
$28.4B
$8K ﹤0.01%
214
+2
+0.9% +$78
HLN icon
269
Haleon
HLN
$44.5B
$8K ﹤0.01%
950
– –
PANW icon
270
Palo Alto Networks
PANW
$289B
$8K ﹤0.01%
66
– –
PAYX icon
271
Paychex
PAYX
$40.8B
$8K ﹤0.01%
69
– –
VGIT icon
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$8K ﹤0.01%
134
+68
+103% +$4.05K
WWJD icon
273
Inspire International ETF
WWJD
$536M
$8K ﹤0.01%
276
+60
+28% +$1.68K
BABA icon
274
Alibaba
BABA
$282B
$7K ﹤0.01%
83
-7,855
-99% -$688K
BGS icon
275
B&G Foods
BGS
$310M
$7K ﹤0.01%
538
+7
+1% +$101
9 10
11
12 13

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DA
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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
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BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.