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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
GM icon
326
General Motors
GM
$68.6B
$3K ﹤0.01%
83
– –
GWW icon
327
W.W. Grainger
GWW
$65.9B
$3K ﹤0.01%
5
– –
MATV icon
328
Mativ Holdings
MATV
$442M
$3K ﹤0.01%
147
+3
+2% +$74
MTW icon
329
Manitowoc
MTW
$468M
$3K ﹤0.01%
152
– –
NEAR icon
330
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3K ﹤0.01%
67
– –
RPD icon
331
Rapid7
RPD
$815M
$3K ﹤0.01%
55
– –
SHW icon
332
Sherwin-Williams
SHW
$81.7B
$3K ﹤0.01%
12
– –
SJM icon
333
J.M. Smucker
SJM
$12B
$3K ﹤0.01%
20
+1
+5% +$152
TRP icon
334
TC Energy
TRP
$72.7B
$3K ﹤0.01%
77
– –
TRTX
335
TPG RE Finance Trust
TRTX
$676M
$3K ﹤0.01%
347
+10
+3% +$79
WBD icon
336
Warner Bros
WBD
$67.4B
$3K ﹤0.01%
204
-54
-21% -$769
XLRE icon
337
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3K ﹤0.01%
88
+1
+1% +$38
ADP icon
338
Automatic Data Processing
ADP
$102B
$2K ﹤0.01%
11
– –
ALE
339
DELISTED
Allete
ALE
$2K ﹤0.01%
27
– –
AVNS icon
340
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
67
– –
BAX icon
341
Baxter International
BAX
$11.7B
$2K ﹤0.01%
53
– –
CTVA icon
342
Corteva
CTVA
$58.4B
$2K ﹤0.01%
25
– –
DNA icon
343
Ginkgo Bioworks
DNA
$517M
$2K ﹤0.01%
34
– –
EVGO icon
344
EVgo
EVGO
$237M
$2K ﹤0.01%
278
– –
GDX icon
345
VanEck Gold Miners ETF
GDX
$21.8B
$2K ﹤0.01%
57
– –
GDXJ icon
346
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$2K ﹤0.01%
40
– –
GRWG icon
347
GrowGeneration
GRWG
$85.9M
$2K ﹤0.01%
515
– –
HRTX icon
348
Heron Therapeutics
HRTX
$89.1M
$2K ﹤0.01%
1,000
– –
ICE icon
349
Intercontinental Exchange
ICE
$79B
$2K ﹤0.01%
19
– –
MJ icon
350
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
51
+1
+2% +$50
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 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.