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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
-2.61%
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
$273M
AUM Growth
-$5.84M
Cap. Flow
+$2.39M
Cap. Flow %
0.88%
Top 10 Hldgs %
64.49%
Holding
475
New
14
Increased
161
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$992K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$802K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$757K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$668K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$600K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$821K
2
NVDA icon
NVIDIA
NVDA
+$474K
3
MSFT icon
Microsoft
MSFT
+$364K
4
AMZN icon
Amazon
AMZN
+$275K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$172K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 7.93%
3 Consumer Discretionary 6.13%
4 Communication Services 5.95%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
301
Illumina
ILMN
$28.2B
$5K ﹤0.01%
35
-4
-10% -$658
REMX icon
302
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$5K ﹤0.01%
+75
New +$5.71K
RGR icon
303
Sturm, Ruger & Co
RGR
$603M
$5K ﹤0.01%
91
+1
+1% +$53
SNY icon
304
Sanofi
SNY
$107B
$5K ﹤0.01%
100
– –
UBS icon
305
UBS Group
UBS
$173B
$5K ﹤0.01%
222
– –
WSM icon
306
Williams-Sonoma
WSM
$26.9B
$5K ﹤0.01%
70
– –
VSTO
307
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
145
– –
BDX icon
308
Becton Dickinson
BDX
$43.6B
$4K ﹤0.01%
16
– –
BIIB icon
309
Biogen
BIIB
$30.4B
$4K ﹤0.01%
16
– –
CYBR
310
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
24
– –
FDS icon
311
Factset
FDS
$9.18B
$4K ﹤0.01%
10
– –
GWW icon
312
W.W. Grainger
GWW
$65.9B
$4K ﹤0.01%
5
– –
IFF icon
313
International Flavors & Fragrances
IFF
$20B
$4K ﹤0.01%
58
+1
+2% +$73
IIPR icon
314
Innovative Industrial Properties
IIPR
$1.87B
$4K ﹤0.01%
54
– –
IWF icon
315
iShares Russell 1000 Growth ETF
IWF
$123B
$4K ﹤0.01%
+60
New +$4.14K
LNT icon
316
Alliant Energy
LNT
$19.3B
$4K ﹤0.01%
84
+1
+1% +$52
PAYX icon
317
Paychex
PAYX
$40.7B
$4K ﹤0.01%
31
-38
-55% -$4.58K
SHEL icon
318
Shell
SHEL
$242B
$4K ﹤0.01%
66
+1
+2% +$62
SWBI icon
319
Smith & Wesson
SWBI
$665M
$4K ﹤0.01%
291
+3
+1% +$37
ADP icon
320
Automatic Data Processing
ADP
$102B
$3K ﹤0.01%
11
– –
AI icon
321
C3.ai
AI
$1.37B
$3K ﹤0.01%
115
– –
AZN icon
322
AstraZeneca
AZN
$262B
$3K ﹤0.01%
21
– –
BHP icon
323
BHP
BHP
$205B
$3K ﹤0.01%
+55
New +$3.21K
BUD icon
324
AB InBev
BUD
$156B
$3K ﹤0.01%
+52
New +$2.95K
CLX icon
325
Clorox
CLX
$11.6B
$3K ﹤0.01%
21
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Winch Advisory Services held 475 positions worth $273M, down 2.1% from $278M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Winch Advisory Services's Q3 2023 filing shows 14 new, 161 increased, 78 reduced and 20 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 3,497 shares worth $89K. The largest sale was Apple, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q3 2023 buy was Capital Group US Multi-Sector Income ETF: 3,497 shares worth $89K.
  • Winch Advisory Services added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $992K increase.
  • Winch Advisory Services's biggest Q3 2023 reduction was Apple, cutting an estimated $821K.
  • Winch Advisory Services fully exited GSK in Q3 2023, selling an estimated $28K.
  • Winch Advisory Services's ten largest holdings make up 64% of its $273M portfolio in Q3 2023.
  • Winch Advisory Services opened 14 new positions and closed 20 in Q3 2023.
  • Winch Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $273M.

Based on Winch Advisory Services's 13F filing for Q3 2023, filed 6 Nov 2023.