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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
DNA icon
326
Ginkgo Bioworks
DNA
$517M
$3K ﹤0.01%
34
– –
ECL icon
327
Ecolab
ECL
$76.8B
$3K ﹤0.01%
15
– –
EQIX icon
328
Equinix
EQIX
$101B
$3K ﹤0.01%
4
– –
ES icon
329
Eversource Energy
ES
$28.1B
$3K ﹤0.01%
40
+1
+3% +$74
GM icon
330
General Motors
GM
$68.6B
$3K ﹤0.01%
84
+1
+1% +$35
MTW icon
331
Manitowoc
MTW
$468M
$3K ﹤0.01%
152
– –
NEAR icon
332
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3K ﹤0.01%
68
+1
+1% +$50
SHW icon
333
Sherwin-Williams
SHW
$81.7B
$3K ﹤0.01%
12
– –
SJM icon
334
J.M. Smucker
SJM
$12B
$3K ﹤0.01%
20
– –
SYY icon
335
Sysco
SYY
$39.1B
$3K ﹤0.01%
46
– –
TEL icon
336
TE Connectivity
TEL
$59.3B
$3K ﹤0.01%
18
– –
TRP icon
337
TC Energy
TRP
$72.7B
$3K ﹤0.01%
77
– –
TRTX
338
TPG RE Finance Trust
TRTX
$676M
$3K ﹤0.01%
347
– –
UA icon
339
Under Armour Class C
UA
$3.1B
$3K ﹤0.01%
440
– –
UAL icon
340
United Airlines
UAL
$37.5B
$3K ﹤0.01%
50
– –
XLRE icon
341
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3K ﹤0.01%
89
+1
+1% +$37
AAL icon
342
American Airlines Group
AAL
$9.91B
$2K ﹤0.01%
98
– –
ADP icon
343
Automatic Data Processing
ADP
$102B
$2K ﹤0.01%
11
– –
ALE
344
DELISTED
Allete
ALE
$2K ﹤0.01%
27
– –
AVNS icon
345
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
67
– –
BAX icon
346
Baxter International
BAX
$11.7B
$2K ﹤0.01%
53
– –
ETSY icon
347
Etsy
ETSY
$7.98B
$2K ﹤0.01%
+21
New +$1.98K
GDX icon
348
VanEck Gold Miners ETF
GDX
$21.8B
$2K ﹤0.01%
57
– –
GGT
349
Gabelli Multimedia Trust
GGT
$173M
$2K ﹤0.01%
252
– –
GRWG icon
350
GrowGeneration
GRWG
$85.9M
$2K ﹤0.01%
515
– –
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 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.