We are live on ! Find out more
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
GDX icon
351
VanEck Gold Miners ETF
GDX
$21.8B
$2K ﹤0.01%
57
– –
HWM icon
352
Howmet Aerospace
HWM
$109B
$2K ﹤0.01%
35
– –
ICE icon
353
Intercontinental Exchange
ICE
$79B
$2K ﹤0.01%
19
– –
KBE icon
354
State Street SPDR S&P Bank ETF
KBE
$1.56B
$2K ﹤0.01%
50
– –
MATV icon
355
Mativ Holdings
MATV
$442M
$2K ﹤0.01%
151
+1
+0.7% +$16
MJ icon
356
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
34
-17
-33% -$688
MTW icon
357
Manitowoc
MTW
$468M
$2K ﹤0.01%
152
– –
NI icon
358
NiSource
NI
$22B
$2K ﹤0.01%
77
+1
+1% +$27
NZF icon
359
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2K ﹤0.01%
152
+2
+1% +$23
ON icon
360
ON Semiconductor
ON
$34B
$2K ﹤0.01%
25
– –
ORCL icon
361
Oracle
ORCL
$364B
$2K ﹤0.01%
16
– –
PSQH icon
362
PSQ Holdings
PSQH
$10.1M
$2K ﹤0.01%
+15
New +$2.67K
S icon
363
SentinelOne
S
$6.71B
$2K ﹤0.01%
90
– –
SJM icon
364
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
20
– –
SPDW icon
365
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2K ﹤0.01%
59
– –
TEL icon
366
TE Connectivity
TEL
$59.3B
$2K ﹤0.01%
18
– –
TROW icon
367
T. Rowe Price
TROW
$25.1B
$2K ﹤0.01%
21
– –
TRTX
368
TPG RE Finance Trust
TRTX
$676M
$2K ﹤0.01%
347
– –
WY icon
369
Weyerhaeuser
WY
$17.7B
$2K ﹤0.01%
69
– –
ZTS icon
370
Zoetis
ZTS
$32.1B
$2K ﹤0.01%
11
– –
BVH
371
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2K ﹤0.01%
41
– –
ADSK icon
372
Autodesk
ADSK
$46.1B
$1K ﹤0.01%
7
– –
AKAM icon
373
Akamai
AKAM
$17.5B
$1K ﹤0.01%
14
– –
ALE
374
DELISTED
Allete
ALE
$1K ﹤0.01%
28
+1
+4% +$56
AVNS icon
375
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
67
– –
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 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.