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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

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

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

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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$10K ﹤0.01%
324
+2
+0.6% +$64
ALB icon
252
Albemarle
ALB
$14.2B
$9K ﹤0.01%
50
– –
AMT icon
253
American Tower
AMT
$79.2B
$9K ﹤0.01%
53
– –
CCL icon
254
Carnival Corporation Ltd
CCL
$36.2B
$9K ﹤0.01%
652
– –
D icon
255
Dominion Energy
D
$62.5B
$9K ﹤0.01%
206
+1
+0.5% +$50
DNP icon
256
DNP Select Income Fund
DNP
$4.17B
$9K ﹤0.01%
934
+18
+2% +$181
DOV icon
257
Dover
DOV
$28.8B
$9K ﹤0.01%
65
– –
EXAS
258
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
128
– –
GILD icon
259
Gilead Sciences
GILD
$167B
$9K ﹤0.01%
125
+1
+0.8% +$77
GS icon
260
Goldman Sachs
GS
$314B
$9K ﹤0.01%
27
-9
-25% -$3.01K
MKC icon
261
McCormick & Company Non-Voting
MKC
$13.9B
$9K ﹤0.01%
115
– –
SCHW
262
Charles Schwab
SCHW
$177B
$9K ﹤0.01%
161
+1
+0.6% +$60
AMP icon
263
Ameriprise Financial
AMP
$47.5B
$8K ﹤0.01%
26
– –
EW icon
264
Edwards Lifesciences
EW
$49.4B
$8K ﹤0.01%
120
– –
HLN icon
265
Haleon
HLN
$44.5B
$8K ﹤0.01%
950
– –
IPGP icon
266
IPG Photonics
IPGP
$4.43B
$8K ﹤0.01%
75
– –
PANW icon
267
Palo Alto Networks
PANW
$292B
$8K ﹤0.01%
66
– –
QCLN icon
268
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$8K ﹤0.01%
185
– –
SWKS icon
269
Skyworks Solutions
SWKS
$8.93B
$8K ﹤0.01%
82
– –
TDOC icon
270
Teladoc Health
TDOC
$1.7B
$8K ﹤0.01%
432
– –
VGIT icon
271
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$8K ﹤0.01%
135
+1
+0.7% +$58
ABNB icon
272
Airbnb
ABNB
$86.6B
$7K ﹤0.01%
50
– –
BABA icon
273
Alibaba
BABA
$276B
$7K ﹤0.01%
83
– –
BLES icon
274
Inspire Global Hope ETF
BLES
$158M
$7K ﹤0.01%
227
+2
+0.9% +$67
BTI icon
275
British American Tobacco
BTI
$136B
$7K ﹤0.01%
219
+5
+2% +$165
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
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 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.