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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
MPT
351
Medical Properties Trust
MPT
$2.86B
$2K ﹤0.01%
216
+5
+2% +$55
NI icon
352
NiSource
NI
$22.1B
$2K ﹤0.01%
75
– –
NZF icon
353
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2K ﹤0.01%
148
+1
+0.7% +$12
ON icon
354
ON Semiconductor
ON
$34.6B
$2K ﹤0.01%
25
– –
ORCL icon
355
Oracle
ORCL
$360B
$2K ﹤0.01%
16
– –
PTON icon
356
Peloton Interactive
PTON
$2.72B
$2K ﹤0.01%
200
– –
RIVN icon
357
Rivian
RIVN
$25.9B
$2K ﹤0.01%
127
– –
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2K ﹤0.01%
13
– –
SPDW icon
359
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2K ﹤0.01%
58
+31
+115% +$979
STX icon
360
Seagate
STX
$186B
$2K ﹤0.01%
37
– –
TEL icon
361
TE Connectivity
TEL
$59.6B
$2K ﹤0.01%
18
– –
TROW icon
362
T. Rowe Price
TROW
$25.1B
$2K ﹤0.01%
21
– –
UAL icon
363
United Airlines
UAL
$38B
$2K ﹤0.01%
50
– –
WY icon
364
Weyerhaeuser
WY
$17.5B
$2K ﹤0.01%
68
+2
+3% +$63
YETI icon
365
Yeti Holdings
YETI
$3.94B
$2K ﹤0.01%
50
– –
ZTS icon
366
Zoetis
ZTS
$31.4B
$2K ﹤0.01%
11
– –
POTX
367
DELISTED
Global X Cannabis ETF
POTX
$2K ﹤0.01%
266
+2
+0.8% +$22
AAL icon
368
American Airlines Group
AAL
$10B
$1K ﹤0.01%
98
– –
ADNT icon
369
Adient
ADNT
$1.54B
$1K ﹤0.01%
32
– –
ADSK icon
370
Autodesk
ADSK
$45.3B
$1K ﹤0.01%
7
– –
AKAM icon
371
Akamai
AKAM
$18B
$1K ﹤0.01%
14
– –
BIP icon
372
Brookfield Infrastructure Partners
BIP
$18.1B
$1K ﹤0.01%
22
– –
CIBR icon
373
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$1K ﹤0.01%
28
– –
CSIQ icon
374
Canadian Solar
CSIQ
$982M
$1K ﹤0.01%
30
– –
CX icon
375
Cemex
CX
$18.8B
$1K ﹤0.01%
141
– –
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 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.