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WAS

Winch Advisory Services Portfolio holdings

AUM $481M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+22.61%
3 Year Est. Return
+80.77%
5 Year Est. Return
+103.56%
10 Year Est. Return
+389.46%
AUM
$278M
AUM Growth
+$20.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.41%
Top 10 Hldgs %
64.42%
Holding
470
New
11
Increased
173
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$783K
2
PYPL icon
PayPal
PYPL
+$371K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$302K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$300K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$99.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$866K
2
BABA icon
Alibaba
BABA
+$688K
3
AAPL icon
Apple
AAPL
+$532K
4
MSFT icon
Microsoft
MSFT
+$267K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.32%
2 Technology 23.39%
3 Financials 7.89%
4 Consumer Discretionary 6.36%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
276
British American Tobacco
BTI
$119B
$7K ﹤0.01%
214
+4
+2% +$137
CHPT icon
277
ChargePoint
CHPT
$252M
$7K ﹤0.01%
42
– –
CNP icon
278
CenterPoint Energy
CNP
$26.4B
$7K ﹤0.01%
225
+2
+0.9% +$59
COPX icon
279
Global X Copper Miners ETF NEW
COPX
$8.52B
$7K ﹤0.01%
+179
New +$6.88K
EWC icon
280
iShares MSCI Canada ETF
EWC
$6.87B
$7K ﹤0.01%
207
+2
+1% +$69
ILMN icon
281
Illumina
ILMN
$31.9B
$7K ﹤0.01%
39
-15
-28% -$3.04K
IPAY icon
282
Amplify Mobile Payments ETF
IPAY
$175M
$7K ﹤0.01%
163
– –
ISMD icon
283
Inspire Small/Mid Cap Impact ETF
ISMD
$336M
$7K ﹤0.01%
229
+56
+32% +$1.71K
VOD icon
284
Vodafone
VOD
$40.1B
$7K ﹤0.01%
713
– –
YUMC icon
285
Yum China
YUMC
$14.7B
$7K ﹤0.01%
117
– –
SNHNL
286
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$7K ﹤0.01%
460
+13
+3% +$198
ABNB icon
287
Airbnb
ABNB
$103B
$6K ﹤0.01%
50
– –
AMAT icon
288
Applied Materials
AMAT
$375B
$6K ﹤0.01%
44
– –
CAT icon
289
Caterpillar
CAT
$378B
$6K ﹤0.01%
+25
New +$5.57K
DHR icon
290
Danaher
DHR
$144B
$6K ﹤0.01%
29
– –
DUK icon
291
Duke Energy
DUK
$94.5B
$6K ﹤0.01%
69
– –
IP icon
292
International Paper
IP
$19.3B
$6K ﹤0.01%
186
– –
IXC icon
293
iShares Global Energy ETF
IXC
$2.9B
$6K ﹤0.01%
163
+3
+2% +$113
ABT icon
294
Abbott
ABT
$183B
$5K ﹤0.01%
50
– –
AFL icon
295
Aflac
AFL
$57.7B
$5K ﹤0.01%
77
– –
BIIB icon
296
Biogen
BIIB
$31.4B
$5K ﹤0.01%
+16
New +$4.76K
DG icon
297
Dollar General
DG
$28.2B
$5K ﹤0.01%
28
– –
ENB icon
298
Enbridge
ENB
$110B
$5K ﹤0.01%
142
+3
+2% +$114
IFF icon
299
International Flavors & Fragrances
IFF
$21.8B
$5K ﹤0.01%
57
– –
PBF icon
300
PBF Energy
PBF
$9.1B
$5K ﹤0.01%
131
– –
10 11
12
13 14

Similar funds

SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
S
Storgate Dallas, Texas $482M AUM
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return

Winch Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Winch Advisory Services held 470 positions worth $278M, up 8% from $258M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Winch Advisory Services opened 11 new positions and exited 9, leaving the 470-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Winch Advisory Services's largest Q2 2023 buy was CVS Health: 150 shares worth $10K.
  • Winch Advisory Services added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $783K increase.
  • Winch Advisory Services's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $866K.
  • Winch Advisory Services fully exited iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN in Q2 2023, selling an estimated $8K.
  • Winch Advisory Services's ten largest holdings make up 64% of its $278M portfolio in Q2 2023.
  • Winch Advisory Services opened 11 new positions and closed 9 in Q2 2023.
  • Winch Advisory Services's portfolio value rose 8% quarter-over-quarter to $278M.

Based on Winch Advisory Services's 13F filing for Q2 2023, filed 8 Aug 2023.