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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

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

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

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
DG icon
326
Dollar General
DG
$27.7B
$3K ﹤0.01%
28
– –
ECL icon
327
Ecolab
ECL
$76.8B
$3K ﹤0.01%
15
– –
EQIX icon
328
Equinix
EQIX
$101B
$3K ﹤0.01%
4
– –
GM icon
329
General Motors
GM
$68.6B
$3K ﹤0.01%
84
– –
GNRC icon
330
Generac Holdings
GNRC
$12.7B
$3K ﹤0.01%
32
-30
-48% -$3.71K
B
331
Barrick Mining
B
$58.5B
$3K ﹤0.01%
223
+1
+0.5% +$16
NEAR icon
332
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3K ﹤0.01%
69
+1
+1% +$50
OXY icon
333
Occidental Petroleum
OXY
$54.6B
$3K ﹤0.01%
+48
New +$3.02K
RIVN icon
334
Rivian
RIVN
$25.3B
$3K ﹤0.01%
127
– –
RPD icon
335
Rapid7
RPD
$815M
$3K ﹤0.01%
55
– –
RUM icon
336
RUM Group Inc
RUM
$1.59B
$3K ﹤0.01%
530
– –
SHW icon
337
Sherwin-Williams
SHW
$81.7B
$3K ﹤0.01%
12
– –
STX icon
338
Seagate
STX
$178B
$3K ﹤0.01%
38
– –
SYY icon
339
Sysco
SYY
$39.1B
$3K ﹤0.01%
46
– –
TRP icon
340
TC Energy
TRP
$72.7B
$3K ﹤0.01%
77
– –
UA icon
341
Under Armour Class C
UA
$3.1B
$3K ﹤0.01%
440
– –
XLRE icon
342
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3K ﹤0.01%
90
+1
+1% +$37
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
12
– –
ADI icon
344
Analog Devices
ADI
$183B
$2K ﹤0.01%
14
– –
BATT icon
345
Amplify Lithium & Battery Technology ETF
BATT
$113M
$2K ﹤0.01%
197
– –
BAX icon
346
Baxter International
BAX
$11.7B
$2K ﹤0.01%
54
+1
+2% +$43
BRCC icon
347
BRC Inc
BRCC
$133M
$2K ﹤0.01%
500
– –
DNA icon
348
Ginkgo Bioworks
DNA
$517M
$2K ﹤0.01%
34
– –
ES icon
349
Eversource Energy
ES
$28.1B
$2K ﹤0.01%
40
– –
FNF icon
350
Fidelity National Financial
FNF
$14B
$2K ﹤0.01%
38
+1
+3% +$40
12 13
14
15 16

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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
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BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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.