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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

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

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

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
ERC
376
Allspring Multi-Sector Income Fund
ERC
$256M
$1K ﹤0.01%
150
+3
+2% +$29
EZA icon
377
iShares MSCI South Africa ETF
EZA
$536M
$1K ﹤0.01%
28
– –
FCEL icon
378
FuelCell Energy
FCEL
$1.48B
$1K ﹤0.01%
12
– –
FNF icon
379
Fidelity National Financial
FNF
$14B
$1K ﹤0.01%
37
+1
+3% +$39
GE icon
380
GE Aerospace
GE
$364B
$1K ﹤0.01%
8
-2
-20% -$134
GGT
381
Gabelli Multimedia Trust
GGT
$173M
$1K ﹤0.01%
252
– –
GPN icon
382
Global Payments
GPN
$21.3B
$1K ﹤0.01%
8
– –
HUN icon
383
Huntsman Corp
HUN
$2.07B
$1K ﹤0.01%
51
+1
+2% +$30
HWM icon
384
Howmet Aerospace
HWM
$109B
$1K ﹤0.01%
35
– –
ICLN icon
385
iShares Global Clean Energy ETF
ICLN
$2.48B
$1K ﹤0.01%
43
– –
KTB icon
386
Kontoor Brands
KTB
$4.73B
$1K ﹤0.01%
28
– –
LIT icon
387
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1K ﹤0.01%
11
– –
LWLG icon
388
Lightwave Logic
LWLG
$960M
$1K ﹤0.01%
110
– –
MAXN
389
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
OILK icon
390
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$219M
$1K ﹤0.01%
13
– –
OPI
391
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
114
+4
+4% +$61
QS icon
392
QuantumScape Corp
QS
$3.6B
$1K ﹤0.01%
117
– –
ROKU icon
393
Roku
ROKU
$21.4B
$1K ﹤0.01%
12
– –
S icon
394
SentinelOne
S
$6.71B
$1K ﹤0.01%
90
– –
SPT icon
395
Sprout Social
SPT
$518M
$1K ﹤0.01%
13
– –
TISI icon
396
Team
TISI
$75M
$1K ﹤0.01%
140
– –
USO icon
397
United States Oil Fund
USO
$2.54B
$1K ﹤0.01%
+17
New +$1.13K
WTRG icon
398
Essential Utilities
WTRG
$11.3B
$1K ﹤0.01%
25
– –
SPWR
399
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
52
– –
BVH
400
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
41
– –
14 15
16
17 18

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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.