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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
+3.57%
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
$234M
AUM Growth
+$1.59M
Cap. Flow
-$3.68M
Cap. Flow %
-1.57%
Top 10 Hldgs %
62.43%
Holding
455
New
25
Increased
163
Reduced
78
Closed
6

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.67M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$497K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$489K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$335K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$311K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M
2
AAPL icon
Apple
AAPL
+$897K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$688K
4
V icon
Visa
V
+$565K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 18.02%
2 Financials 8.47%
3 Consumer Discretionary 5.89%
4 Communication Services 5.09%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
301
Williams-Sonoma
WSM
$26.9B
$4K ﹤0.01%
70
– –
VSTO
302
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
145
– –
ADP icon
303
Automatic Data Processing
ADP
$102B
$3K ﹤0.01%
11
– –
AZN icon
304
AstraZeneca
AZN
$262B
$3K ﹤0.01%
21
– –
BAX icon
305
Baxter International
BAX
$11.7B
$3K ﹤0.01%
53
+1
+2% +$54
BIDU icon
306
Baidu
BIDU
$36.5B
$3K ﹤0.01%
22
– –
BRCC icon
307
BRC Inc
BRCC
$133M
$3K ﹤0.01%
500
– –
CLX icon
308
Clorox
CLX
$11.6B
$3K ﹤0.01%
20
– –
CYBR
309
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
24
– –
EQIX icon
310
Equinix
EQIX
$101B
$3K ﹤0.01%
4
– –
ES icon
311
Eversource Energy
ES
$28.1B
$3K ﹤0.01%
39
– –
GM icon
312
General Motors
GM
$68.6B
$3K ﹤0.01%
83
– –
GWW icon
313
W.W. Grainger
GWW
$65.9B
$3K ﹤0.01%
5
– –
HRTX icon
314
Heron Therapeutics
HRTX
$89.1M
$3K ﹤0.01%
1,000
– –
MATV icon
315
Mativ Holdings
MATV
$442M
$3K ﹤0.01%
144
+3
+2% +$65
MJ icon
316
Amplify Alternative Harvest ETF
MJ
$105M
$3K ﹤0.01%
50
– –
NEAR icon
317
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3K ﹤0.01%
67
-1,180
-95% -$58K
SHW icon
318
Sherwin-Williams
SHW
$81.7B
$3K ﹤0.01%
12
– –
SJM icon
319
J.M. Smucker
SJM
$12B
$3K ﹤0.01%
19
– –
SYY icon
320
Sysco
SYY
$39.1B
$3K ﹤0.01%
46
+1
+2% +$81
TRP icon
321
TC Energy
TRP
$72.7B
$3K ﹤0.01%
77
+1
+1% +$43
XLRE icon
322
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3K ﹤0.01%
87
+1
+1% +$37
POTX
323
DELISTED
Global X Cannabis ETF
POTX
$3K ﹤0.01%
264
– –
ALE
324
DELISTED
Allete
ALE
$2K ﹤0.01%
27
– –
AVNS icon
325
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
67
– –
11 12
13
14 15

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Winch Advisory Services held 455 positions worth $234M, up 0.68% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Winch Advisory Services's Q4 2022 filing shows 25 new, 163 increased, 78 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 36,611 shares worth $3.67M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 36,611 shares worth $3.67M.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, an estimated $497K increase.
  • Winch Advisory Services's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.44M.
  • Winch Advisory Services fully exited Twitter, Inc. in Q4 2022, selling an estimated $6K.
  • Winch Advisory Services's ten largest holdings make up 62% of its $234M portfolio in Q4 2022.
  • Winch Advisory Services opened 25 new positions and closed 6 in Q4 2022.
  • Winch Advisory Services's portfolio value rose 0.68% quarter-over-quarter to $234M.

Based on Winch Advisory Services's 13F filing for Q4 2022, filed 26 Jan 2023.