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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
-2.61%
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
$273M
AUM Growth
-$5.84M
Cap. Flow
+$2.39M
Cap. Flow %
0.88%
Top 10 Hldgs %
64.49%
Holding
475
New
14
Increased
161
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$992K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$802K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$757K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$668K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$600K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$821K
2
NVDA icon
NVIDIA
NVDA
+$474K
3
MSFT icon
Microsoft
MSFT
+$364K
4
AMZN icon
Amazon
AMZN
+$275K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$172K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 7.93%
3 Consumer Discretionary 6.13%
4 Communication Services 5.95%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
276
Caterpillar
CAT
$405B
$7K ﹤0.01%
25
– –
COPX icon
277
Global X Copper Miners ETF NEW
COPX
$6.71B
$7K ﹤0.01%
181
+2
+1% +$76
EWC icon
278
iShares MSCI Canada ETF
EWC
$6.08B
$7K ﹤0.01%
207
– –
FDIF icon
279
Fidelity Disruptors ETF
FDIF
$105M
$7K ﹤0.01%
308
– –
FE icon
280
FirstEnergy
FE
$28.1B
$7K ﹤0.01%
217
+3
+1% +$112
ISMD icon
281
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$7K ﹤0.01%
229
– –
IXC icon
282
iShares Global Energy ETF
IXC
$2.25B
$7K ﹤0.01%
163
– –
PBF icon
283
PBF Energy
PBF
$7.42B
$7K ﹤0.01%
132
+1
+0.8% +$48
PRU icon
284
Prudential Financial
PRU
$41.4B
$7K ﹤0.01%
77
-112
-59% -$10.6K
WWJD icon
285
Inspire International ETF
WWJD
$535M
$7K ﹤0.01%
279
+3
+1% +$83
YUMC icon
286
Yum China
YUMC
$15.1B
$7K ﹤0.01%
118
+1
+0.9% +$56
SNHNL
287
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$7K ﹤0.01%
471
+11
+2% +$163
AFL icon
288
Aflac
AFL
$63.5B
$6K ﹤0.01%
78
+1
+1% +$74
AMAT icon
289
Applied Materials
AMAT
$421B
$6K ﹤0.01%
44
– –
BCE icon
290
BCE
BCE
$20.4B
$6K ﹤0.01%
169
– –
CNP icon
291
CenterPoint Energy
CNP
$28.2B
$6K ﹤0.01%
226
+1
+0.4% +$29
DHR icon
292
Danaher
DHR
$144B
$6K ﹤0.01%
29
– –
DUK icon
293
Duke Energy
DUK
$97.5B
$6K ﹤0.01%
70
+1
+1% +$92
IPAY icon
294
Amplify Mobile Payments ETF
IPAY
$163M
$6K ﹤0.01%
163
– –
TTE icon
295
TotalEnergies
TTE
$181B
$6K ﹤0.01%
90
– –
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
228
– –
ABT icon
297
Abbott
ABT
$175B
$5K ﹤0.01%
50
– –
ASB icon
298
Associated Banc-Corp
ASB
$5.92B
$5K ﹤0.01%
265
+4
+2% +$70
BGS icon
299
B&G Foods
BGS
$301M
$5K ﹤0.01%
546
+8
+1% +$99
ENB icon
300
Enbridge
ENB
$124B
$5K ﹤0.01%
145
+3
+2% +$106
10 11
12
13 14

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HCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Winch Advisory Services held 475 positions worth $273M, down 2.1% from $278M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Winch Advisory Services's Q3 2023 filing shows 14 new, 161 increased, 78 reduced and 20 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 3,497 shares worth $89K. The largest sale was Apple, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q3 2023 buy was Capital Group US Multi-Sector Income ETF: 3,497 shares worth $89K.
  • Winch Advisory Services added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $992K increase.
  • Winch Advisory Services's biggest Q3 2023 reduction was Apple, cutting an estimated $821K.
  • Winch Advisory Services fully exited GSK in Q3 2023, selling an estimated $28K.
  • Winch Advisory Services's ten largest holdings make up 64% of its $273M portfolio in Q3 2023.
  • Winch Advisory Services opened 14 new positions and closed 20 in Q3 2023.
  • Winch Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $273M.

Based on Winch Advisory Services's 13F filing for Q3 2023, filed 6 Nov 2023.