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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
+12.1%
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
$258M
AUM Growth
+$23.3M
Cap. Flow
+$372K
Cap. Flow %
0.14%
Top 10 Hldgs %
63.16%
Holding
463
New
14
Increased
167
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$559K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$532K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$350K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$299K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$244K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$341K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$336K
3
AAPL icon
Apple
AAPL
+$258K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$201K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$199K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 7.86%
3 Consumer Discretionary 6.24%
4 Communication Services 5.53%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
301
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
228
– –
CS
302
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
5,521
+5,000
+960% +$13.9K
AI icon
303
C3.ai
AI
$1.34B
$4K ﹤0.01%
+115
New +$2.35K
BDX icon
304
Becton Dickinson
BDX
$42.6B
$4K ﹤0.01%
16
– –
CYBR
305
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
24
– –
FDS icon
306
Factset
FDS
$9.1B
$4K ﹤0.01%
10
– –
B
307
Barrick Mining
B
$58.5B
$4K ﹤0.01%
221
+1
+0.5% +$18
IIPR icon
308
Innovative Industrial Properties
IIPR
$1.87B
$4K ﹤0.01%
54
+1
+2% +$88
LNT icon
309
Alliant Energy
LNT
$19.1B
$4K ﹤0.01%
82
– –
QUAD icon
310
Quad
QUAD
$444M
$4K ﹤0.01%
1,000
– –
SHEL icon
311
Shell
SHEL
$239B
$4K ﹤0.01%
64
– –
SWBI icon
312
Smith & Wesson
SWBI
$671M
$4K ﹤0.01%
288
+5
+2% +$53
SYY icon
313
Sysco
SYY
$38.6B
$4K ﹤0.01%
46
– –
UA icon
314
Under Armour Class C
UA
$3.04B
$4K ﹤0.01%
440
– –
VGIT icon
315
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4K ﹤0.01%
66
– –
WSM icon
316
Williams-Sonoma
WSM
$26.3B
$4K ﹤0.01%
72
+2
+3% +$125
VSTO
317
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
145
– –
ADI icon
318
Analog Devices
ADI
$181B
$3K ﹤0.01%
+14
New +$2.51K
AZN icon
319
AstraZeneca
AZN
$255B
$3K ﹤0.01%
21
– –
BATT icon
320
Amplify Lithium & Battery Technology ETF
BATT
$112M
$3K ﹤0.01%
197
– –
BRCC icon
321
BRC Inc
BRCC
$140M
$3K ﹤0.01%
500
– –
CLX icon
322
Clorox
CLX
$11.6B
$3K ﹤0.01%
21
+1
+5% +$150
ECL icon
323
Ecolab
ECL
$75.6B
$3K ﹤0.01%
15
– –
EQIX icon
324
Equinix
EQIX
$100B
$3K ﹤0.01%
4
– –
ES icon
325
Eversource Energy
ES
$27.8B
$3K ﹤0.01%
39
– –
11 12
13
14 15

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DA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Winch Advisory Services held 463 positions worth $258M, up 9.9% from $234M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Winch Advisory Services opened 14 new positions and exited 4, leaving the 463-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q1 2023 buy was Capital Group Dividend Value ETF: 2,051 shares worth $51K.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023, an estimated $559K increase.
  • Winch Advisory Services's biggest Q1 2023 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $341K.
  • Winch Advisory Services fully exited Vanguard Ultra-Short Bond ETF in Q1 2023, selling an estimated $336K.
  • Winch Advisory Services's ten largest holdings make up 63% of its $258M portfolio in Q1 2023.
  • Winch Advisory Services opened 14 new positions and closed 4 in Q1 2023.
  • Winch Advisory Services's portfolio value rose 9.9% quarter-over-quarter to $258M.

Based on Winch Advisory Services's 13F filing for Q1 2023, filed 10 May 2023.