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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
HWM icon
351
Howmet Aerospace
HWM
$110B
$2K ﹤0.01%
35
– –
ICE icon
352
Intercontinental Exchange
ICE
$79B
$2K ﹤0.01%
19
– –
KBE icon
353
State Street SPDR S&P Bank ETF
KBE
$1.57B
$2K ﹤0.01%
+50
New +$1.78K
MATV icon
354
Mativ Holdings
MATV
$454M
$2K ﹤0.01%
150
+3
+2% +$53
MJ icon
355
Amplify Alternative Harvest ETF
MJ
$103M
$2K ﹤0.01%
51
– –
MPT
356
Medical Properties Trust
MPT
$2.82B
$2K ﹤0.01%
223
+7
+3% +$59
NI icon
357
NiSource
NI
$22.3B
$2K ﹤0.01%
76
+1
+1% +$28
NZF icon
358
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2K ﹤0.01%
150
+2
+1% +$23
ON icon
359
ON Semiconductor
ON
$33.9B
$2K ﹤0.01%
25
– –
ORCL icon
360
Oracle
ORCL
$362B
$2K ﹤0.01%
16
– –
PTON icon
361
Peloton Interactive
PTON
$2.65B
$2K ﹤0.01%
200
– –
RIVN icon
362
Rivian
RIVN
$24.5B
$2K ﹤0.01%
127
– –
RPD icon
363
Rapid7
RPD
$811M
$2K ﹤0.01%
55
– –
SPDW icon
364
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2K ﹤0.01%
59
+1
+2% +$33
STX icon
365
Seagate
STX
$171B
$2K ﹤0.01%
38
+1
+3% +$61
TROW icon
366
T. Rowe Price
TROW
$25.1B
$2K ﹤0.01%
21
– –
WBD icon
367
Warner Bros
WBD
$68.3B
$2K ﹤0.01%
133
-71
-35% -$921
WY icon
368
Weyerhaeuser
WY
$17.7B
$2K ﹤0.01%
69
+1
+1% +$30
ZTS icon
369
Zoetis
ZTS
$32B
$2K ﹤0.01%
11
– –
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+12
New +$2.53K
POTX
371
DELISTED
Global X Cannabis ETF
POTX
$2K ﹤0.01%
266
– –
ADNT icon
372
Adient
ADNT
$1.57B
$1K ﹤0.01%
32
– –
ADSK icon
373
Autodesk
ADSK
$45.3B
$1K ﹤0.01%
7
– –
AKAM icon
374
Akamai
AKAM
$17.4B
$1K ﹤0.01%
14
– –
BIP icon
375
Brookfield Infrastructure Partners
BIP
$18B
$1K ﹤0.01%
22
– –
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 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.