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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
DLB icon
401
Dolby
DLB
$4.64B
– –
-13
Closed -$1K
DNP icon
402
DNP Select Income Fund
DNP
$4.17B
– –
-849
Closed -$9K
ERC
403
Allspring Multi-Sector Income Fund
ERC
$254M
– –
-139
Closed -$1K
ETR icon
404
Entergy
ETR
$52.8B
– –
-40
Closed -$2K
FAX
405
abrdn Asia-Pacific Income Fund
FAX
$591M
– –
-2,172
Closed -$38K
GE icon
406
GE Aerospace
GE
$364B
$0 ﹤0.01%
10
– –
GGT
407
Gabelli Multimedia Trust
GGT
$172M
– –
-235
Closed -$2K
GH icon
408
Guardant Health
GH
$20.7B
– –
-11
Closed –
HPF
409
John Hancock Preferred Income Fund II
HPF
$344M
– –
-1,007
Closed -$18K
HYLN icon
410
Hyliion Holdings
HYLN
$665M
$0 ﹤0.01%
89
– –
KBE icon
411
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-53
Closed -$2K
KPLT icon
412
Katapult Holdings
KPLT
$34M
$0 ﹤0.01%
1
– –
MET icon
413
MetLife
MET
$60.5B
– –
-57
Closed -$4K
MGNI icon
414
Magnite
MGNI
$2.72B
– –
-75
Closed -$1K
MNST icon
415
Monster Beverage
MNST
$95.3B
– –
-20
Closed -$1K
NFG icon
416
National Fuel Gas
NFG
$7.69B
– –
-55
Closed -$4K
NIO icon
417
NIO
NIO
$12.2B
$0 ﹤0.01%
31
– –
NTNX icon
418
Nutanix
NTNX
$14.9B
– –
-20
Closed –
NVG icon
419
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
-38
Closed -$1K
NYT icon
420
New York Times
NYT
$12.3B
$0 ﹤0.01%
8
– –
NZF icon
421
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-143
Closed -$2K
PHUN icon
422
Phunware
PHUN
$44M
$0 ﹤0.01%
2
– –
PLUR icon
423
Pluri
PLUR
$20.1M
$0 ﹤0.01%
26
– –
SNAP icon
424
Snap
SNAP
$7.6B
$0 ﹤0.01%
25
– –
SPOT icon
425
Spotify
SPOT
$98.3B
$0 ﹤0.01%
1
– –
15 16
17
18 19

Similar funds

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
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 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.