We are live on ! Find out more
WAS

Winch Advisory Services Portfolio holdings

AUM $481M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+22.61%
3 Year Est. Return
+80.77%
5 Year Est. Return
+103.56%
10 Year Est. Return
+389.46%
AUM
$278M
AUM Growth
+$20.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.41%
Top 10 Hldgs %
64.42%
Holding
470
New
11
Increased
173
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$783K
2
PYPL icon
PayPal
PYPL
+$371K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$302K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$300K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$99.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$866K
2
BABA icon
Alibaba
BABA
+$688K
3
AAPL icon
Apple
AAPL
+$532K
4
MSFT icon
Microsoft
MSFT
+$267K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.32%
2 Technology 23.39%
3 Financials 7.89%
4 Consumer Discretionary 6.36%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
301
Sturm, Ruger & Co
RGR
$609M
$5K ﹤0.01%
90
– –
RUM icon
302
RUM Group Inc
RUM
$4.16B
$5K ﹤0.01%
+530
New +$4.99K
SNY icon
303
Sanofi
SNY
$103B
$5K ﹤0.01%
100
-48
-32% -$2.58K
TTE icon
304
TotalEnergies
TTE
$199B
$5K ﹤0.01%
90
– –
UBS icon
305
UBS Group
UBS
$169B
$5K ﹤0.01%
+222
New +$4.46K
MRO
306
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
228
– –
AI icon
307
C3.ai
AI
$1.68B
$4K ﹤0.01%
115
– –
ASB icon
308
Associated Banc-Corp
ASB
$5.76B
$4K ﹤0.01%
261
+3
+1% +$49
BDX icon
309
Becton Dickinson
BDX
$48.8B
$4K ﹤0.01%
16
– –
CYBR
310
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
24
– –
FDS icon
311
Factset
FDS
$10.3B
$4K ﹤0.01%
10
– –
B
312
Barrick Mining
B
$72.6B
$4K ﹤0.01%
222
+1
+0.5% +$18
GWW icon
313
W.W. Grainger
GWW
$60.7B
$4K ﹤0.01%
5
– –
IIPR icon
314
Innovative Industrial Properties
IIPR
$1.58B
$4K ﹤0.01%
54
– –
LNT icon
315
Alliant Energy
LNT
$17.8B
$4K ﹤0.01%
83
+1
+1% +$54
QUAD icon
316
Quad
QUAD
$525M
$4K ﹤0.01%
1,000
– –
SHEL icon
317
Shell
SHEL
$273B
$4K ﹤0.01%
65
+1
+2% +$60
SWBI icon
318
Smith & Wesson
SWBI
$593M
$4K ﹤0.01%
288
– –
WSM icon
319
Williams-Sonoma
WSM
$26.8B
$4K ﹤0.01%
70
-2
-3% -$119
VSTO
320
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
145
– –
ADI icon
321
Analog Devices
ADI
$176B
$3K ﹤0.01%
14
– –
AZN icon
322
AstraZeneca
AZN
$248B
$3K ﹤0.01%
21
– –
BATT icon
323
Amplify Lithium & Battery Technology ETF
BATT
$125M
$3K ﹤0.01%
197
– –
BRCC icon
324
BRC Inc
BRCC
$127M
$3K ﹤0.01%
50
– –
CLX icon
325
Clorox
CLX
$11.1B
$3K ﹤0.01%
21
– –
11 12
13
14 15

Similar funds

SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
S
Storgate Dallas, Texas $482M AUM
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return

Winch Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Winch Advisory Services held 470 positions worth $278M, up 8% from $258M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Winch Advisory Services opened 11 new positions and exited 9, leaving the 470-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Winch Advisory Services's largest Q2 2023 buy was CVS Health: 150 shares worth $10K.
  • Winch Advisory Services added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $783K increase.
  • Winch Advisory Services's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $866K.
  • Winch Advisory Services fully exited iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN in Q2 2023, selling an estimated $8K.
  • Winch Advisory Services's ten largest holdings make up 64% of its $278M portfolio in Q2 2023.
  • Winch Advisory Services opened 11 new positions and closed 9 in Q2 2023.
  • Winch Advisory Services's portfolio value rose 8% quarter-over-quarter to $278M.

Based on Winch Advisory Services's 13F filing for Q2 2023, filed 8 Aug 2023.