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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AA icon
351
Alcoa
AA
$11.6B
$1K ﹤0.01%
11
– –
AAL icon
352
American Airlines Group
AAL
$9.91B
$1K ﹤0.01%
98
– –
ADNT icon
353
Adient
ADNT
$1.55B
$1K ﹤0.01%
32
– –
ADSK icon
354
Autodesk
ADSK
$46.1B
$1K ﹤0.01%
7
– –
AKAM icon
355
Akamai
AKAM
$17.5B
$1K ﹤0.01%
14
– –
BIP icon
356
Brookfield Infrastructure Partners
BIP
$18.1B
$1K ﹤0.01%
22
+1
+5% +$35
CGC
357
Canopy Growth
CGC
$397M
$1K ﹤0.01%
22
– –
CIBR icon
358
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1K ﹤0.01%
28
– –
CSIQ icon
359
Canadian Solar
CSIQ
$1.02B
$1K ﹤0.01%
30
– –
CTVA icon
360
Corteva
CTVA
$58.4B
$1K ﹤0.01%
25
– –
CX icon
361
Cemex
CX
$18.7B
$1K ﹤0.01%
141
– –
ERC
362
Allspring Multi-Sector Income Fund
ERC
$256M
$1K ﹤0.01%
+147
New +$1.36K
EVGO icon
363
EVgo
EVGO
$237M
$1K ﹤0.01%
278
– –
EZA icon
364
iShares MSCI South Africa ETF
EZA
$536M
$1K ﹤0.01%
28
– –
FCEL icon
365
FuelCell Energy
FCEL
$1.48B
$1K ﹤0.01%
12
– –
FNF icon
366
Fidelity National Financial
FNF
$14B
$1K ﹤0.01%
36
-1
-3% -$38
GDXJ icon
367
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1K ﹤0.01%
40
– –
GE icon
368
GE Aerospace
GE
$364B
$1K ﹤0.01%
10
– –
GGT
369
Gabelli Multimedia Trust
GGT
$173M
$1K ﹤0.01%
+252
New +$1.51K
GPN icon
370
Global Payments
GPN
$21.3B
$1K ﹤0.01%
8
– –
HUN icon
371
Huntsman Corp
HUN
$2.07B
$1K ﹤0.01%
50
– –
HWM icon
372
Howmet Aerospace
HWM
$109B
$1K ﹤0.01%
35
– –
ICLN icon
373
iShares Global Clean Energy ETF
ICLN
$2.48B
$1K ﹤0.01%
43
– –
KTB icon
374
Kontoor Brands
KTB
$4.73B
$1K ﹤0.01%
28
– –
LIT icon
375
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1K ﹤0.01%
11
– –
13 14
15
16 17

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DA
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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.