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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
+9.4%
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
$302M
AUM Growth
+$28.9M
Cap. Flow
+$4.62M
Cap. Flow %
1.53%
Top 10 Hldgs %
59.95%
Holding
472
New
17
Increased
190
Reduced
58
Closed
26

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.36M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$7.31M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$753K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.67M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.23M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$557K
5
NVDA icon
NVIDIA
NVDA
+$463K

Sector Composition

1 Technology 22.21%
2 Financials 7.83%
3 Consumer Discretionary 6.4%
4 Communication Services 6.02%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDL icon
251
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$10.6K ﹤0.01%
+181
New +$9.97K
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.4K ﹤0.01%
333
+7
+2% +$209
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$10.4K ﹤0.01%
328
+4
+1% +$122
GILD icon
254
Gilead Sciences
GILD
$167B
$10.2K ﹤0.01%
127
+2
+2% +$156
ORCL icon
255
Oracle
ORCL
$364B
$10.2K ﹤0.01%
96
+80
+500% +$8.73K
DOV icon
256
Dover
DOV
$28.8B
$10.1K ﹤0.01%
66
+1
+2% +$140
FANG icon
257
Diamondback Energy
FANG
$55B
$9.86K ﹤0.01%
64
+2
+3% +$313
D icon
258
Dominion Energy
D
$62.5B
$9.78K ﹤0.01%
208
+2
+1% +$89
AMP icon
259
Ameriprise Financial
AMP
$47.5B
$9.78K ﹤0.01%
26
– –
PANW icon
260
Palo Alto Networks
PANW
$292B
$9.73K ﹤0.01%
66
– –
SWKS icon
261
Skyworks Solutions
SWKS
$8.93B
$9.33K ﹤0.01%
83
+1
+1% +$98
TDOC icon
262
Teladoc Health
TDOC
$1.7B
$9.31K ﹤0.01%
432
– –
EW icon
263
Edwards Lifesciences
EW
$49.4B
$9.15K ﹤0.01%
120
– –
WWJD icon
264
Inspire International ETF
WWJD
$535M
$8.34K ﹤0.01%
283
+4
+1% +$109
SNOW icon
265
Snowflake
SNOW
$93.2B
$8.16K ﹤0.01%
+41
New +$6.93K
BLES icon
266
Inspire Global Hope ETF
BLES
$158M
$8.15K ﹤0.01%
228
+1
+0.4% +$33
FDIF icon
267
Fidelity Disruptors ETF
FDIF
$105M
$8.15K ﹤0.01%
308
– –
IPGP icon
268
IPG Photonics
IPGP
$4.43B
$8.14K ﹤0.01%
75
– –
PRU icon
269
Prudential Financial
PRU
$41.4B
$8.08K ﹤0.01%
78
+1
+1% +$96
FE icon
270
FirstEnergy
FE
$28.1B
$8.04K ﹤0.01%
219
+2
+0.9% +$72
ISMD icon
271
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$8.01K ﹤0.01%
231
+2
+0.9% +$62
MKC icon
272
McCormick & Company Non-Voting
MKC
$13.9B
$7.87K ﹤0.01%
115
– –
HLN icon
273
Haleon
HLN
$44.5B
$7.86K ﹤0.01%
955
+5
+0.5% +$41
QCLN icon
274
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$7.82K ﹤0.01%
185
– –
EWC icon
275
iShares MSCI Canada ETF
EWC
$6.08B
$7.68K ﹤0.01%
209
+2
+1% +$68
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
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SPT
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CDMG
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BCM
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Winch Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Winch Advisory Services held 472 positions worth $302M, up 11% from $273M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q4 2023 filing shows 17 new, 190 increased, 58 reduced and 26 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 108,252 shares worth $8.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 108,252 shares worth $8.8M.
  • Winch Advisory Services added most to Capital Group US Multi-Sector Income ETF in Q4 2023, an estimated $7.31M increase.
  • Winch Advisory Services's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.7M.
  • Winch Advisory Services fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $3.67M.
  • Winch Advisory Services's ten largest holdings make up 60% of its $302M portfolio in Q4 2023.
  • Winch Advisory Services opened 17 new positions and closed 26 in Q4 2023.
  • Winch Advisory Services's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Winch Advisory Services's 13F filing for Q4 2023, filed 18 Jan 2024.