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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
SPDW icon
376
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1K ﹤0.01%
27
– –
SPT icon
377
Sprout Social
SPT
$518M
$1K ﹤0.01%
13
– –
WTRG icon
378
Essential Utilities
WTRG
$11.3B
$1K ﹤0.01%
25
– –
YETI icon
379
Yeti Holdings
YETI
$3.87B
$1K ﹤0.01%
50
– –
DJT icon
380
Trump Media & Technology Group
DJT
$2.68B
$1K ﹤0.01%
34
– –
SPWR
381
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
52
– –
FUV
382
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
33
– –
BVH
383
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
40
– –
PC
384
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1K ﹤0.01%
101
– –
IFX
385
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1K ﹤0.01%
24
– –
AA icon
386
Alcoa
AA
$11.6B
$0 ﹤0.01%
11
– –
AAP icon
387
Advance Auto Parts
AAP
$3.21B
– –
-6
Closed -$1K
ACB
388
Aurora Cannabis
ACB
$163M
$0 ﹤0.01%
5
– –
AMC icon
389
AMC Entertainment Holdings
AMC
$1.73B
$0 ﹤0.01%
1
– –
AMRN
390
Amarin Corp
AMRN
$292M
$0 ﹤0.01%
7
– –
ARKF icon
391
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$0 ﹤0.01%
9
– –
BIPC icon
392
Brookfield Infrastructure
BIPC
$4.99B
$0 ﹤0.01%
1
– –
BUD icon
393
AB InBev
BUD
$156B
– –
-10
Closed -$1K
BUI icon
394
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
– –
-503
Closed -$11K
CARR icon
395
Carrier Global
CARR
$57.1B
– –
-20
Closed -$1K
CGAU
396
Centerra Gold
CGAU
$3B
$0 ﹤0.01%
19
– –
CMCSA icon
397
Comcast
CMCSA
$85B
– –
-303
Closed -$12K
CQQQ icon
398
Invesco China Technology ETF
CQQQ
$2.95B
– –
-125
Closed -$6K
CX icon
399
Cemex
CX
$18.7B
$0 ﹤0.01%
141
– –
DHC
400
Diversified Healthcare Trust
DHC
$2.22B
$0 ﹤0.01%
58
– –
14 15
16
17 18

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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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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.