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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
BATT icon
326
Amplify Lithium & Battery Technology ETF
BATT
$113M
$2K ﹤0.01%
197
+8
+4% +$104
DNA icon
327
Ginkgo Bioworks
DNA
$517M
$2K ﹤0.01%
34
– –
ECL icon
328
Ecolab
ECL
$76.8B
$2K ﹤0.01%
15
– –
GDX icon
329
VanEck Gold Miners ETF
GDX
$21.8B
$2K ﹤0.01%
57
+1
+2% +$27
GRWG icon
330
GrowGeneration
GRWG
$85.9M
$2K ﹤0.01%
515
– –
ICE icon
331
Intercontinental Exchange
ICE
$79B
$2K ﹤0.01%
19
– –
MPT
332
Medical Properties Trust
MPT
$2.84B
$2K ﹤0.01%
211
+5
+2% +$58
NI icon
333
NiSource
NI
$22B
$2K ﹤0.01%
75
+1
+1% +$26
NZF icon
334
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2K ﹤0.01%
+147
New +$1.7K
ON icon
335
ON Semiconductor
ON
$34B
$2K ﹤0.01%
25
– –
PTON icon
336
Peloton Interactive
PTON
$2.65B
$2K ﹤0.01%
200
– –
RIVN icon
337
Rivian
RIVN
$25.3B
$2K ﹤0.01%
127
– –
RPD icon
338
Rapid7
RPD
$815M
$2K ﹤0.01%
55
– –
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2K ﹤0.01%
13
– –
STX icon
340
Seagate
STX
$178B
$2K ﹤0.01%
37
+1
+3% +$53
SWBI icon
341
Smith & Wesson
SWBI
$665M
$2K ﹤0.01%
283
+3
+1% +$32
TEL icon
342
TE Connectivity
TEL
$59.3B
$2K ﹤0.01%
18
– –
TROW icon
343
T. Rowe Price
TROW
$25.1B
$2K ﹤0.01%
21
+1
+5% +$113
TRTX
344
TPG RE Finance Trust
TRTX
$676M
$2K ﹤0.01%
337
+11
+3% +$81
UAL icon
345
United Airlines
UAL
$37.5B
$2K ﹤0.01%
50
– –
WBD icon
346
Warner Bros
WBD
$67.4B
$2K ﹤0.01%
258
-257
-50% -$2.9K
WY icon
347
Weyerhaeuser
WY
$17.7B
$2K ﹤0.01%
66
– –
YETI icon
348
Yeti Holdings
YETI
$3.87B
$2K ﹤0.01%
50
– –
ZTS icon
349
Zoetis
ZTS
$32.1B
$2K ﹤0.01%
11
– –
CS
350
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
521
– –
12 13
14
15 16

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
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 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.