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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
+3.57%
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
$234M
AUM Growth
+$1.59M
Cap. Flow
-$3.68M
Cap. Flow %
-1.57%
Top 10 Hldgs %
62.43%
Holding
455
New
25
Increased
163
Reduced
78
Closed
6

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.67M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$497K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$489K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$335K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$311K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M
2
AAPL icon
Apple
AAPL
+$897K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$688K
4
V icon
Visa
V
+$565K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 18.02%
2 Financials 8.47%
3 Consumer Discretionary 5.89%
4 Communication Services 5.09%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6K ﹤0.01%
87
+40
+85% +$2.92K
YUMC icon
277
Yum China
YUMC
$15.1B
$6K ﹤0.01%
117
– –
MRO
278
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
228
– –
ABT icon
279
Abbott
ABT
$175B
$5K ﹤0.01%
49
– –
AFL icon
280
Aflac
AFL
$63.5B
$5K ﹤0.01%
76
– –
BLES icon
281
Inspire Global Hope ETF
BLES
$158M
$5K ﹤0.01%
+173
New +$5.26K
CCL icon
282
Carnival Corporation Ltd
CCL
$36.2B
$5K ﹤0.01%
652
-152
-19% -$1.31K
ENB icon
283
Enbridge
ENB
$124B
$5K ﹤0.01%
137
+2
+1% +$78
IIPR icon
284
Innovative Industrial Properties
IIPR
$1.87B
$5K ﹤0.01%
53
+1
+2% +$106
ISMD icon
285
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$5K ﹤0.01%
+173
New +$5.18K
LNT icon
286
Alliant Energy
LNT
$19.3B
$5K ﹤0.01%
82
+1
+1% +$53
PANW icon
287
Palo Alto Networks
PANW
$292B
$5K ﹤0.01%
66
– –
PBF icon
288
PBF Energy
PBF
$7.42B
$5K ﹤0.01%
+130
New +$5.4K
SCHW
289
Charles Schwab
SCHW
$177B
$5K ﹤0.01%
54
– –
SNHNL
290
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$5K ﹤0.01%
435
+13
+3% +$149
ABNB icon
291
Airbnb
ABNB
$86.6B
$4K ﹤0.01%
50
– –
AMAT icon
292
Applied Materials
AMAT
$421B
$4K ﹤0.01%
44
– –
BDX icon
293
Becton Dickinson
BDX
$43.6B
$4K ﹤0.01%
16
– –
FDS icon
294
Factset
FDS
$9.18B
$4K ﹤0.01%
10
– –
B
295
Barrick Mining
B
$58.5B
$4K ﹤0.01%
220
+2
+0.9% +$32
QUAD icon
296
Quad
QUAD
$445M
$4K ﹤0.01%
1,000
– –
RGR icon
297
Sturm, Ruger & Co
RGR
$603M
$4K ﹤0.01%
81
– –
SHEL icon
298
Shell
SHEL
$242B
$4K ﹤0.01%
64
+1
+2% +$55
UA icon
299
Under Armour Class C
UA
$3.1B
$4K ﹤0.01%
440
– –
VGIT icon
300
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4K ﹤0.01%
+66
New +$3.86K
10 11
12
13 14

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 Q4 2022 Portfolio in Review

As of Q4 2022, Winch Advisory Services held 455 positions worth $234M, up 0.68% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Winch Advisory Services's Q4 2022 filing shows 25 new, 163 increased, 78 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 36,611 shares worth $3.67M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 36,611 shares worth $3.67M.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, an estimated $497K increase.
  • Winch Advisory Services's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.44M.
  • Winch Advisory Services fully exited Twitter, Inc. in Q4 2022, selling an estimated $6K.
  • Winch Advisory Services's ten largest holdings make up 62% of its $234M portfolio in Q4 2022.
  • Winch Advisory Services opened 25 new positions and closed 6 in Q4 2022.
  • Winch Advisory Services's portfolio value rose 0.68% quarter-over-quarter to $234M.

Based on Winch Advisory Services's 13F filing for Q4 2022, filed 26 Jan 2023.