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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
CIBR icon
376
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1K ﹤0.01%
28
– –
CSIQ icon
377
Canadian Solar
CSIQ
$1.01B
$1K ﹤0.01%
30
– –
CTVA icon
378
Corteva
CTVA
$58.6B
$1K ﹤0.01%
25
– –
CX icon
379
Cemex
CX
$18.7B
$1K ﹤0.01%
141
– –
ERC
380
Allspring Multi-Sector Income Fund
ERC
$256M
$1K ﹤0.01%
153
+3
+2% +$27
EVGO icon
381
EVgo
EVGO
$245M
$1K ﹤0.01%
278
– –
EZA icon
382
iShares MSCI South Africa ETF
EZA
$534M
$1K ﹤0.01%
28
– –
FCEL icon
383
FuelCell Energy
FCEL
$1.49B
$1K ﹤0.01%
12
– –
FNF icon
384
Fidelity National Financial
FNF
$14.2B
$1K ﹤0.01%
37
– –
GDXJ icon
385
VanEck Junior Gold Miners ETF
GDXJ
$6.61B
$1K ﹤0.01%
40
– –
GE icon
386
GE Aerospace
GE
$372B
$1K ﹤0.01%
8
– –
GPN icon
387
Global Payments
GPN
$21.9B
$1K ﹤0.01%
8
– –
HRTX icon
388
Heron Therapeutics
HRTX
$93.3M
$1K ﹤0.01%
1,000
– –
HUN icon
389
Huntsman Corp
HUN
$2.09B
$1K ﹤0.01%
51
– –
ICLN icon
390
iShares Global Clean Energy ETF
ICLN
$2.48B
$1K ﹤0.01%
44
+1
+2% +$19
KTB icon
391
Kontoor Brands
KTB
$4.83B
$1K ﹤0.01%
29
+1
+4% +$43
LIT icon
392
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1K ﹤0.01%
11
– –
LWLG icon
393
Lightwave Logic
LWLG
$958M
$1K ﹤0.01%
110
– –
MAXN
394
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MGRM
395
DELISTED
Monogram Orthopaedics
MGRM
$1K ﹤0.01%
+130
New +$673
OILK icon
396
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$219M
$1K ﹤0.01%
13
– –
OPI
397
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
118
+4
+4% +$30
QS icon
398
QuantumScape Corp
QS
$3.57B
$1K ﹤0.01%
117
– –
ROKU icon
399
Roku
ROKU
$21.4B
$1K ﹤0.01%
12
– –
S icon
400
SentinelOne
S
$6.76B
$1K ﹤0.01%
90
– –
14 15
16
17 18

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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
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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.