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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
+9.88%
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
$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

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 Total Stock Market ETF
VTI
+$99.9K

Top Sells

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

1 Technology 23.39%
2 Financials 7.89%
3 Consumer Discretionary 6.36%
4 Communication Services 5.8%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
301
Sturm, Ruger & Co
RGR
$621M
$5K ﹤0.01%
90
– –
RUM icon
302
RUM Group Inc
RUM
$1.57B
$5K ﹤0.01%
+530
New +$4.99K
SNY icon
303
Sanofi
SNY
$106B
$5K ﹤0.01%
100
-48
-32% -$2.58K
TTE icon
304
TotalEnergies
TTE
$179B
$5K ﹤0.01%
90
– –
UBS icon
305
UBS Group
UBS
$173B
$5K ﹤0.01%
+222
New +$4.46K
MRO
306
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
228
– –
AI icon
307
C3.ai
AI
$1.39B
$4K ﹤0.01%
115
– –
ASB icon
308
Associated Banc-Corp
ASB
$5.92B
$4K ﹤0.01%
261
+3
+1% +$49
BDX icon
309
Becton Dickinson
BDX
$44.1B
$4K ﹤0.01%
16
– –
CYBR
310
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
24
– –
FDS icon
311
Factset
FDS
$9.25B
$4K ﹤0.01%
10
– –
B
312
Barrick Mining
B
$58B
$4K ﹤0.01%
222
+1
+0.5% +$18
GWW icon
313
W.W. Grainger
GWW
$66.4B
$4K ﹤0.01%
5
– –
IIPR icon
314
Innovative Industrial Properties
IIPR
$1.87B
$4K ﹤0.01%
54
– –
LNT icon
315
Alliant Energy
LNT
$19.7B
$4K ﹤0.01%
83
+1
+1% +$54
QUAD icon
316
Quad
QUAD
$448M
$4K ﹤0.01%
1,000
– –
SHEL icon
317
Shell
SHEL
$241B
$4K ﹤0.01%
65
+1
+2% +$60
SWBI icon
318
Smith & Wesson
SWBI
$681M
$4K ﹤0.01%
288
– –
WSM icon
319
Williams-Sonoma
WSM
$27.1B
$4K ﹤0.01%
70
-2
-3% -$119
VSTO
320
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
145
– –
ADI icon
321
Analog Devices
ADI
$183B
$3K ﹤0.01%
14
– –
AZN icon
322
AstraZeneca
AZN
$262B
$3K ﹤0.01%
21
– –
BATT icon
323
Amplify Lithium & Battery Technology ETF
BATT
$112M
$3K ﹤0.01%
197
– –
BRCC icon
324
BRC Inc
BRCC
$142M
$3K ﹤0.01%
500
– –
CLX icon
325
Clorox
CLX
$11.9B
$3K ﹤0.01%
21
– –
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
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BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.