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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
-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
BIP icon
376
Brookfield Infrastructure Partners
BIP
$18.1B
$1K ﹤0.01%
22
– –
CIBR icon
377
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1K ﹤0.01%
28
– –
CSIQ icon
378
Canadian Solar
CSIQ
$1.02B
$1K ﹤0.01%
30
– –
CTVA icon
379
Corteva
CTVA
$58.4B
$1K ﹤0.01%
25
– –
CX icon
380
Cemex
CX
$18.7B
$1K ﹤0.01%
141
– –
ERC
381
Allspring Multi-Sector Income Fund
ERC
$256M
$1K ﹤0.01%
156
+3
+2% +$28
ETSY icon
382
Etsy
ETSY
$7.98B
$1K ﹤0.01%
21
– –
EVGO icon
383
EVgo
EVGO
$237M
$1K ﹤0.01%
278
– –
EZA icon
384
iShares MSCI South Africa ETF
EZA
$536M
$1K ﹤0.01%
28
– –
GDXJ icon
385
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1K ﹤0.01%
40
– –
GE icon
386
GE Aerospace
GE
$364B
$1K ﹤0.01%
8
– –
GGT
387
Gabelli Multimedia Trust
GGT
$173M
$1K ﹤0.01%
252
– –
HRTX icon
388
Heron Therapeutics
HRTX
$89.1M
$1K ﹤0.01%
1,000
– –
HUN icon
389
Huntsman Corp
HUN
$2.07B
$1K ﹤0.01%
52
+1
+2% +$27
ICLN icon
390
iShares Global Clean Energy ETF
ICLN
$2.48B
$1K ﹤0.01%
44
– –
KTB icon
391
Kontoor Brands
KTB
$4.73B
$1K ﹤0.01%
29
– –
LIT icon
392
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1K ﹤0.01%
11
– –
MPT
393
Medical Properties Trust
MPT
$2.84B
$1K ﹤0.01%
230
+7
+3% +$56
MRNA icon
394
Moderna
MRNA
$24.5B
$1K ﹤0.01%
7
-125
-95% -$13.9K
OILK icon
395
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$219M
$1K ﹤0.01%
13
– –
OPI
396
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
123
+5
+4% +$35
PTON icon
397
Peloton Interactive
PTON
$2.65B
$1K ﹤0.01%
200
– –
QS icon
398
QuantumScape Corp
QS
$3.6B
$1K ﹤0.01%
117
– –
SPT icon
399
Sprout Social
SPT
$518M
$1K ﹤0.01%
13
– –
TISI icon
400
Team
TISI
$75M
$1K ﹤0.01%
140
– –
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 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.