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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
-3.16%
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
$233M
AUM Growth
-$12.2M
Cap. Flow
-$3.13M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.57%
Holding
467
New
9
Increased
157
Reduced
74
Closed
37

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$176K
3
NVDA icon
NVIDIA
NVDA
+$84.4K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$82.8K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$351K
4
AAPL icon
Apple
AAPL
+$319K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$188K

Sector Composition

1 Technology 18.84%
2 Financials 7.89%
3 Consumer Discretionary 7.13%
4 Communication Services 5.41%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
351
iShares MSCI South Africa ETF
EZA
$536M
$1K ﹤0.01%
28
– –
FCEL icon
352
FuelCell Energy
FCEL
$1.48B
$1K ﹤0.01%
12
– –
FNF icon
353
Fidelity National Financial
FNF
$14B
$1K ﹤0.01%
37
+1
+3% +$37
GDX icon
354
VanEck Gold Miners ETF
GDX
$21.8B
$1K ﹤0.01%
56
– –
GDXJ icon
355
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1K ﹤0.01%
40
– –
GPN icon
356
Global Payments
GPN
$21.3B
$1K ﹤0.01%
8
– –
HUN icon
357
Huntsman Corp
HUN
$2.07B
$1K ﹤0.01%
50
+1
+2% +$28
HWM icon
358
Howmet Aerospace
HWM
$109B
$1K ﹤0.01%
35
-8
-19% -$281
ICLN icon
359
iShares Global Clean Energy ETF
ICLN
$2.48B
$1K ﹤0.01%
43
– –
KTB icon
360
Kontoor Brands
KTB
$4.73B
$1K ﹤0.01%
28
+1
+4% +$37
LCID icon
361
Lucid Motors
LCID
$2.87B
$1K ﹤0.01%
5
– –
LIT icon
362
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1K ﹤0.01%
11
– –
LUMN icon
363
Lumen
LUMN
$6.47B
$1K ﹤0.01%
117
+3
+3% +$31
LWLG icon
364
Lightwave Logic
LWLG
$960M
$1K ﹤0.01%
110
– –
MAXN
365
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MTW icon
366
Manitowoc
MTW
$468M
$1K ﹤0.01%
152
– –
OGN icon
367
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
23
– –
OILK icon
368
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$219M
$1K ﹤0.01%
13
– –
OPI
369
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
106
+2
+2% +$38
ORCL icon
370
Oracle
ORCL
$364B
$1K ﹤0.01%
16
– –
PLUG icon
371
Plug Power
PLUG
$3.03B
$1K ﹤0.01%
31
– –
PTON icon
372
Peloton Interactive
PTON
$2.65B
$1K ﹤0.01%
200
– –
QS icon
373
QuantumScape Corp
QS
$3.6B
$1K ﹤0.01%
117
– –
ROKU icon
374
Roku
ROKU
$21.4B
$1K ﹤0.01%
12
– –
SNSR icon
375
Global X Internet of Things ETF
SNSR
$221M
$1K ﹤0.01%
51
– –
13 14
15
16 17

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 Q3 2022 Portfolio in Review

As of Q3 2022, Winch Advisory Services held 467 positions worth $233M, down 5% from $245M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Winch Advisory Services's Q3 2022 filing shows 9 new, 157 increased, 74 reduced and 37 closed positions. Its largest new stake was Haleon: 950 shares worth $6K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q3 2022 buy was Haleon: 950 shares worth $6K.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $3.71M increase.
  • Winch Advisory Services's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.87M.
  • Winch Advisory Services fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2022, selling an estimated $48K.
  • Winch Advisory Services's ten largest holdings make up 66% of its $233M portfolio in Q3 2022.
  • Winch Advisory Services opened 9 new positions and closed 37 in Q3 2022.
  • Winch Advisory Services's portfolio value fell 5% quarter-over-quarter to $233M.

Based on Winch Advisory Services's 13F filing for Q3 2022, filed 31 Oct 2022.