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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
+9.88%
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
$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

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 Total Stock Market ETF
VTI
+$99.9K

Top Sells

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

1 Technology 23.39%
2 Financials 7.89%
3 Consumer Discretionary 6.36%
4 Communication Services 5.8%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
276
British American Tobacco
BTI
$136B
$7K ﹤0.01%
214
+4
+2% +$137
CHPT icon
277
ChargePoint
CHPT
$152M
$7K ﹤0.01%
42
– –
CNP icon
278
CenterPoint Energy
CNP
$28.7B
$7K ﹤0.01%
225
+2
+0.9% +$59
COPX icon
279
Global X Copper Miners ETF NEW
COPX
$6.69B
$7K ﹤0.01%
+179
New +$6.88K
EWC icon
280
iShares MSCI Canada ETF
EWC
$6.08B
$7K ﹤0.01%
207
+2
+1% +$69
ILMN icon
281
Illumina
ILMN
$28.2B
$7K ﹤0.01%
39
-15
-28% -$3.04K
IPAY icon
282
Amplify Mobile Payments ETF
IPAY
$163M
$7K ﹤0.01%
163
– –
ISMD icon
283
Inspire Small/Mid Cap Impact ETF
ISMD
$331M
$7K ﹤0.01%
229
+56
+32% +$1.71K
VOD icon
284
Vodafone
VOD
$36.6B
$7K ﹤0.01%
713
– –
YUMC icon
285
Yum China
YUMC
$15.2B
$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
$86.8B
$6K ﹤0.01%
50
– –
AMAT icon
288
Applied Materials
AMAT
$426B
$6K ﹤0.01%
44
– –
CAT icon
289
Caterpillar
CAT
$406B
$6K ﹤0.01%
+25
New +$5.57K
DHR icon
290
Danaher
DHR
$144B
$6K ﹤0.01%
29
– –
DUK icon
291
Duke Energy
DUK
$99.1B
$6K ﹤0.01%
69
– –
IP icon
292
International Paper
IP
$20.2B
$6K ﹤0.01%
186
– –
IXC icon
293
iShares Global Energy ETF
IXC
$2.24B
$6K ﹤0.01%
163
+3
+2% +$113
ABT icon
294
Abbott
ABT
$176B
$5K ﹤0.01%
50
– –
AFL icon
295
Aflac
AFL
$63.9B
$5K ﹤0.01%
77
– –
BIIB icon
296
Biogen
BIIB
$31.2B
$5K ﹤0.01%
+16
New +$4.76K
DG icon
297
Dollar General
DG
$28.3B
$5K ﹤0.01%
28
– –
ENB icon
298
Enbridge
ENB
$124B
$5K ﹤0.01%
142
+3
+2% +$114
IFF icon
299
International Flavors & Fragrances
IFF
$20.2B
$5K ﹤0.01%
57
– –
PBF icon
300
PBF Energy
PBF
$7.46B
$5K ﹤0.01%
131
– –
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 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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.