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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
+12.1%
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
$258M
AUM Growth
+$23.3M
Cap. Flow
+$372K
Cap. Flow %
0.14%
Top 10 Hldgs %
63.16%
Holding
463
New
14
Increased
167
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$559K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$532K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$350K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$299K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$244K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$341K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$336K
3
AAPL icon
Apple
AAPL
+$258K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$201K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$199K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 7.86%
3 Consumer Discretionary 6.24%
4 Communication Services 5.53%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
276
Danaher
DHR
$142B
$7K ﹤0.01%
29
– –
DUK icon
277
Duke Energy
DUK
$98.1B
$7K ﹤0.01%
69
+1
+1% +$99
EWC icon
278
iShares MSCI Canada ETF
EWC
$5.99B
$7K ﹤0.01%
205
– –
IP icon
279
International Paper
IP
$19.2B
$7K ﹤0.01%
186
-396
-68% -$14.7K
IPAY icon
280
Amplify Mobile Payments ETF
IPAY
$159M
$7K ﹤0.01%
163
– –
PANW icon
281
Palo Alto Networks
PANW
$284B
$7K ﹤0.01%
66
– –
YUMC icon
282
Yum China
YUMC
$15.1B
$7K ﹤0.01%
117
– –
ABNB icon
283
Airbnb
ABNB
$86B
$6K ﹤0.01%
50
– –
BLES icon
284
Inspire Global Hope ETF
BLES
$158M
$6K ﹤0.01%
173
– –
DG icon
285
Dollar General
DG
$27.5B
$6K ﹤0.01%
28
-6
-18% -$1.35K
IXC icon
286
iShares Global Energy ETF
IXC
$2.61B
$6K ﹤0.01%
160
– –
PBF icon
287
PBF Energy
PBF
$7.55B
$6K ﹤0.01%
131
+1
+0.8% +$42
USB icon
288
US Bancorp
USB
$98.4B
$6K ﹤0.01%
157
+2
+1% +$89
WWJD icon
289
Inspire International ETF
WWJD
$544M
$6K ﹤0.01%
216
– –
SNHNL
290
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$6K ﹤0.01%
447
+12
+3% +$161
ABT icon
291
Abbott
ABT
$177B
$5K ﹤0.01%
50
+1
+2% +$106
AFL icon
292
Aflac
AFL
$63.2B
$5K ﹤0.01%
77
+1
+1% +$68
AMAT icon
293
Applied Materials
AMAT
$417B
$5K ﹤0.01%
44
– –
ASB icon
294
Associated Banc-Corp
ASB
$5.85B
$5K ﹤0.01%
258
+3
+1% +$66
ENB icon
295
Enbridge
ENB
$122B
$5K ﹤0.01%
139
+2
+1% +$78
IFF icon
296
International Flavors & Fragrances
IFF
$19.7B
$5K ﹤0.01%
57
+1
+2% +$99
ISMD icon
297
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$5K ﹤0.01%
173
– –
RGR icon
298
Sturm, Ruger & Co
RGR
$609M
$5K ﹤0.01%
90
+9
+11% +$502
TTE icon
299
TotalEnergies
TTE
$180B
$5K ﹤0.01%
90
+1
+1% +$62
VFC icon
300
VF Corp
VFC
$6.62B
$5K ﹤0.01%
204
+3
+1% +$79
10 11
12
13 14

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Winch Advisory Services held 463 positions worth $258M, up 9.9% from $234M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Winch Advisory Services opened 14 new positions and exited 4, leaving the 463-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q1 2023 buy was Capital Group Dividend Value ETF: 2,051 shares worth $51K.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023, an estimated $559K increase.
  • Winch Advisory Services's biggest Q1 2023 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $341K.
  • Winch Advisory Services fully exited Vanguard Ultra-Short Bond ETF in Q1 2023, selling an estimated $336K.
  • Winch Advisory Services's ten largest holdings make up 63% of its $258M portfolio in Q1 2023.
  • Winch Advisory Services opened 14 new positions and closed 4 in Q1 2023.
  • Winch Advisory Services's portfolio value rose 9.9% quarter-over-quarter to $258M.

Based on Winch Advisory Services's 13F filing for Q1 2023, filed 10 May 2023.