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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
-3.16%
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
$233M
AUM Growth
-$12.2M
Cap. Flow
-$3.13M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.57%
Holding
467
New
9
Increased
157
Reduced
74
Closed
37

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$176K
3
NVDA icon
NVIDIA
NVDA
+$84.4K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$82.8K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$351K
4
AAPL icon
Apple
AAPL
+$319K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$188K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 7.89%
3 Consumer Discretionary 7.13%
4 Communication Services 5.41%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
276
Applied Materials
AMAT
$421B
$4K ﹤0.01%
44
– –
BDX icon
277
Becton Dickinson
BDX
$43.6B
$4K ﹤0.01%
16
– –
BRCC icon
278
BRC Inc
BRCC
$133M
$4K ﹤0.01%
500
– –
CYBR
279
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
24
– –
DNA icon
280
Ginkgo Bioworks
DNA
$517M
$4K ﹤0.01%
+34
New +$4.05K
EXAS
281
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
128
– –
FDS icon
282
Factset
FDS
$9.18B
$4K ﹤0.01%
10
– –
HRTX icon
283
Heron Therapeutics
HRTX
$89.1M
$4K ﹤0.01%
1,000
– –
LNT icon
284
Alliant Energy
LNT
$19.3B
$4K ﹤0.01%
81
– –
RGR icon
285
Sturm, Ruger & Co
RGR
$603M
$4K ﹤0.01%
81
+1
+1% +$58
RIVN icon
286
Rivian
RIVN
$25.3B
$4K ﹤0.01%
127
+60
+90% +$2.04K
SCHW
287
Charles Schwab
SCHW
$177B
$4K ﹤0.01%
54
-54
-50% -$3.75K
TTE icon
288
TotalEnergies
TTE
$181B
$4K ﹤0.01%
87
+1
+1% +$50
WSM icon
289
Williams-Sonoma
WSM
$26.9B
$4K ﹤0.01%
70
– –
POTX
290
DELISTED
Global X Cannabis ETF
POTX
$4K ﹤0.01%
264
+5
+2% +$84
VSTO
291
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
145
– –
ADP icon
292
Automatic Data Processing
ADP
$102B
$3K ﹤0.01%
11
– –
BAX icon
293
Baxter International
BAX
$11.7B
$3K ﹤0.01%
52
– –
BIDU icon
294
Baidu
BIDU
$36.5B
$3K ﹤0.01%
22
– –
CLX icon
295
Clorox
CLX
$11.6B
$3K ﹤0.01%
20
– –
ES icon
296
Eversource Energy
ES
$28.1B
$3K ﹤0.01%
39
+1
+3% +$88
FHI icon
297
Federated Hermes
FHI
$4.46B
$3K ﹤0.01%
91
+1
+1% +$34
GM icon
298
General Motors
GM
$68.6B
$3K ﹤0.01%
83
– –
B
299
Barrick Mining
B
$58.5B
$3K ﹤0.01%
218
+2
+0.9% +$32
MATV icon
300
Mativ Holdings
MATV
$442M
$3K ﹤0.01%
+141
New +$3.23K
10 11
12
13 14

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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
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3IP
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
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BCM
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Winch Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Winch Advisory Services held 467 positions worth $233M, down 5% from $245M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Winch Advisory Services's Q3 2022 filing shows 9 new, 157 increased, 74 reduced and 37 closed positions. Its largest new stake was Haleon: 950 shares worth $6K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.87M.

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

  • Winch Advisory Services's largest Q3 2022 buy was Haleon: 950 shares worth $6K.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $3.71M increase.
  • Winch Advisory Services's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.87M.
  • Winch Advisory Services fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2022, selling an estimated $48K.
  • Winch Advisory Services's ten largest holdings make up 66% of its $233M portfolio in Q3 2022.
  • Winch Advisory Services opened 9 new positions and closed 37 in Q3 2022.
  • Winch Advisory Services's portfolio value fell 5% quarter-over-quarter to $233M.

Based on Winch Advisory Services's 13F filing for Q3 2022, filed 31 Oct 2022.