We are live on ! Find out more
WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
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
$233M
AUM Growth
-$12.2M
Cap. Flow
-$3.13M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.57%
Holding
467
New
9
Increased
157
Reduced
74
Closed
37

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$176K
3
NVDA icon
NVIDIA
NVDA
+$84.4K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$82.8K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$351K
4
AAPL icon
Apple
AAPL
+$319K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$188K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 7.89%
3 Consumer Discretionary 7.13%
4 Communication Services 5.41%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
301
Amplify Alternative Harvest ETF
MJ
$105M
$3K ﹤0.01%
50
+1
+2% +$69
OMC icon
302
Omnicom Group
OMC
$23.3B
$3K ﹤0.01%
40
– –
PKW icon
303
Invesco BuyBack Achievers ETF
PKW
$1.69B
$3K ﹤0.01%
42
-87
-67% -$7.08K
QUAD icon
304
Quad
QUAD
$445M
$3K ﹤0.01%
1,000
– –
SHEL icon
305
Shell
SHEL
$242B
$3K ﹤0.01%
63
– –
SJM icon
306
J.M. Smucker
SJM
$12B
$3K ﹤0.01%
19
– –
SWBI icon
307
Smith & Wesson
SWBI
$665M
$3K ﹤0.01%
280
+2
+0.7% +$26
SYY icon
308
Sysco
SYY
$39.1B
$3K ﹤0.01%
45
– –
TRP icon
309
TC Energy
TRP
$72.7B
$3K ﹤0.01%
76
+1
+1% +$50
UA icon
310
Under Armour Class C
UA
$3.1B
$3K ﹤0.01%
440
– –
XAR icon
311
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$3K ﹤0.01%
29
– –
XLP icon
312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
47
-20
-30% -$1.47K
XLRE icon
313
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3K ﹤0.01%
86
– –
AZN icon
314
AstraZeneca
AZN
$262B
$2K ﹤0.01%
21
-17
-45% -$2.16K
BATT icon
315
Amplify Lithium & Battery Technology ETF
BATT
$113M
$2K ﹤0.01%
189
– –
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2K ﹤0.01%
27
– –
ECL icon
317
Ecolab
ECL
$76.8B
$2K ﹤0.01%
15
-5
-25% -$811
EQIX icon
318
Equinix
EQIX
$101B
$2K ﹤0.01%
4
– –
EVGO icon
319
EVgo
EVGO
$237M
$2K ﹤0.01%
278
– –
GRWG icon
320
GrowGeneration
GRWG
$85.9M
$2K ﹤0.01%
515
– –
GWW icon
321
W.W. Grainger
GWW
$65.9B
$2K ﹤0.01%
5
-5
-50% -$2.63K
ICE icon
322
Intercontinental Exchange
ICE
$79B
$2K ﹤0.01%
19
– –
LNG icon
323
Cheniere Energy
LNG
$55B
$2K ﹤0.01%
10
– –
MPT
324
Medical Properties Trust
MPT
$2.84B
$2K ﹤0.01%
206
+4
+2% +$61
NI icon
325
NiSource
NI
$22B
$2K ﹤0.01%
74
– –
11 12
13
14 15

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 Q3 2022 Portfolio in Review

As of Q3 2022, Winch Advisory Services held 467 positions worth $233M, down 5% from $245M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Winch Advisory Services's Q3 2022 filing shows 9 new, 157 increased, 74 reduced and 37 closed positions. Its largest new stake was Haleon: 950 shares worth $6K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q3 2022 buy was Haleon: 950 shares worth $6K.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $3.71M increase.
  • Winch Advisory Services's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.87M.
  • Winch Advisory Services fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2022, selling an estimated $48K.
  • Winch Advisory Services's ten largest holdings make up 66% of its $233M portfolio in Q3 2022.
  • Winch Advisory Services opened 9 new positions and closed 37 in Q3 2022.
  • Winch Advisory Services's portfolio value fell 5% quarter-over-quarter to $233M.

Based on Winch Advisory Services's 13F filing for Q3 2022, filed 31 Oct 2022.