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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

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

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

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
LNG icon
376
Cheniere Energy
LNG
$55B
$1K ﹤0.01%
10
– –
LUMN icon
377
Lumen
LUMN
$6.47B
$1K ﹤0.01%
117
– –
MTW icon
378
Manitowoc
MTW
$468M
$1K ﹤0.01%
152
– –
OILK icon
379
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$219M
$1K ﹤0.01%
13
– –
OPI
380
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
110
+4
+4% +$58
ORCL icon
381
Oracle
ORCL
$364B
$1K ﹤0.01%
16
– –
QS icon
382
QuantumScape Corp
QS
$3.6B
$1K ﹤0.01%
117
– –
S icon
383
SentinelOne
S
$6.71B
$1K ﹤0.01%
90
– –
SNSR icon
384
Global X Internet of Things ETF
SNSR
$221M
$1K ﹤0.01%
51
– –
SPDW icon
385
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1K ﹤0.01%
27
– –
SPT icon
386
Sprout Social
SPT
$518M
$1K ﹤0.01%
13
– –
TDOC icon
387
Teladoc Health
TDOC
$1.7B
$1K ﹤0.01%
62
– –
TISI icon
388
Team
TISI
$75M
$1K ﹤0.01%
+140
New +$1.06K
WTRG icon
389
Essential Utilities
WTRG
$11.3B
$1K ﹤0.01%
25
– –
DJT icon
390
Trump Media & Technology Group
DJT
$2.68B
$1K ﹤0.01%
34
– –
SPWR
391
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
52
– –
BVH
392
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
41
+1
+3% +$21
PC
393
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1K ﹤0.01%
102
+1
+1% +$10
IFX
394
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1K ﹤0.01%
24
– –
ACB
395
Aurora Cannabis
ACB
$163M
$0 ﹤0.01%
5
– –
AMC icon
396
AMC Entertainment Holdings
AMC
$1.73B
$0 ﹤0.01%
1
– –
AMRN
397
Amarin Corp
AMRN
$292M
$0 ﹤0.01%
7
– –
ARKF icon
398
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$0 ﹤0.01%
9
– –
BHF icon
399
Brighthouse Financial
BHF
$3.77B
$0 ﹤0.01%
+6
New +$314
BIPC icon
400
Brookfield Infrastructure
BIPC
$4.99B
$0 ﹤0.01%
1
– –
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 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.