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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
+9.4%
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
$302M
AUM Growth
+$28.9M
Cap. Flow
+$4.62M
Cap. Flow %
1.53%
Top 10 Hldgs %
59.95%
Holding
472
New
17
Increased
190
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.36M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$7.31M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$753K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.67M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.23M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$557K
5
NVDA icon
NVIDIA
NVDA
+$463K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 7.83%
3 Consumer Discretionary 6.4%
4 Communication Services 6.02%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
276
DELISTED
Exact Sciences
EXAS
$7.62K ﹤0.01%
103
-25
-20% -$1.64K
IPAY icon
277
Amplify Mobile Payments ETF
IPAY
$163M
$7.57K ﹤0.01%
163
– –
CAT icon
278
Caterpillar
CAT
$405B
$7.46K ﹤0.01%
25
– –
SNHNL
279
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$7.44K ﹤0.01%
483
+12
+3% +$185
ALB icon
280
Albemarle
ALB
$14.2B
$7.3K ﹤0.01%
51
+1
+2% +$137
IVV icon
281
iShares Core S&P 500 ETF
IVV
$881B
$7.19K ﹤0.01%
+15
New +$6.71K
AMAT icon
282
Applied Materials
AMAT
$421B
$7.19K ﹤0.01%
44
– –
DUK icon
283
Duke Energy
DUK
$97.5B
$6.88K ﹤0.01%
71
+1
+1% +$91
UBS icon
284
UBS Group
UBS
$173B
$6.87K ﹤0.01%
222
– –
ABNB icon
285
Airbnb
ABNB
$86.6B
$6.81K ﹤0.01%
50
– –
COPX icon
286
Global X Copper Miners ETF NEW
COPX
$6.71B
$6.8K ﹤0.01%
181
– –
BTI icon
287
British American Tobacco
BTI
$136B
$6.57K ﹤0.01%
224
+5
+2% +$152
CNP icon
288
CenterPoint Energy
CNP
$28.2B
$6.5K ﹤0.01%
228
+2
+0.9% +$56
IXC icon
289
iShares Global Energy ETF
IXC
$2.25B
$6.46K ﹤0.01%
165
+2
+1% +$80
AFL icon
290
Aflac
AFL
$63.5B
$6.45K ﹤0.01%
78
– –
BABA icon
291
Alibaba
BABA
$276B
$6.43K ﹤0.01%
83
– –
DHR icon
292
Danaher
DHR
$144B
$6.03K ﹤0.01%
26
-3
-10% -$638
BGS icon
293
B&G Foods
BGS
$301M
$5.85K ﹤0.01%
558
+12
+2% +$111
PBF icon
294
PBF Energy
PBF
$7.42B
$5.83K ﹤0.01%
133
+1
+0.8% +$45
ASB icon
295
Associated Banc-Corp
ASB
$5.92B
$5.72K ﹤0.01%
267
+2
+0.8% +$36
ABT icon
296
Abbott
ABT
$175B
$5.55K ﹤0.01%
50
– –
MRO
297
DELISTED
Marathon Oil Corporation
MRO
$5.5K ﹤0.01%
228
– –
ENB icon
298
Enbridge
ENB
$124B
$5.31K ﹤0.01%
147
+2
+1% +$67
CYBR
299
DELISTED
CyberArk
CYBR
$5.26K ﹤0.01%
24
– –
GRMN
300
Garmin
GRMN
$48.1B
$5.14K ﹤0.01%
+40
New +$4.64K
10 11
12
13 14

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HCM
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STCG
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3IP
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BCM
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Winch Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Winch Advisory Services held 472 positions worth $302M, up 11% from $273M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q4 2023 filing shows 17 new, 190 increased, 58 reduced and 26 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 108,252 shares worth $8.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.7M.

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

  • Winch Advisory Services's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 108,252 shares worth $8.8M.
  • Winch Advisory Services added most to Capital Group US Multi-Sector Income ETF in Q4 2023, an estimated $7.31M increase.
  • Winch Advisory Services's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.7M.
  • Winch Advisory Services fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $3.67M.
  • Winch Advisory Services's ten largest holdings make up 60% of its $302M portfolio in Q4 2023.
  • Winch Advisory Services opened 17 new positions and closed 26 in Q4 2023.
  • Winch Advisory Services's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Winch Advisory Services's 13F filing for Q4 2023, filed 18 Jan 2024.