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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
BSV icon
401
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-27
Closed -$2K
CGAU
402
Centerra Gold
CGAU
$3B
$0 ﹤0.01%
19
– –
DHC
403
Diversified Healthcare Trust
DHC
$2.22B
$0 ﹤0.01%
59
+1
+2% +$1
FG icon
404
F&G Annuities & Life
FG
$4.25B
$0 ﹤0.01%
+2
New +$41
FHI icon
405
Federated Hermes
FHI
$4.46B
– –
-91
Closed -$3K
HYLN icon
406
Hyliion Holdings
HYLN
$667M
$0 ﹤0.01%
89
– –
KPLT icon
407
Katapult Holdings
KPLT
$32.8M
$0 ﹤0.01%
1
– –
LCID icon
408
Lucid Motors
LCID
$2.87B
$0 ﹤0.01%
5
– –
LWLG icon
409
Lightwave Logic
LWLG
$960M
$0 ﹤0.01%
110
– –
MAXN
410
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
NIO icon
411
NIO
NIO
$12.2B
$0 ﹤0.01%
31
– –
NVG icon
412
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$0 ﹤0.01%
+39
New +$458
NYT icon
413
New York Times
NYT
$12.3B
$0 ﹤0.01%
8
– –
OGN icon
414
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
12
-11
-48% -$281
OMC icon
415
Omnicom Group
OMC
$23.3B
– –
-40
Closed -$3K
PHUN icon
416
Phunware
PHUN
$43.8M
$0 ﹤0.01%
2
– –
PKW icon
417
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-42
Closed -$3K
PLUG icon
418
Plug Power
PLUG
$3.03B
$0 ﹤0.01%
31
– –
PLUR icon
419
Pluri
PLUR
$20.1M
$0 ﹤0.01%
26
– –
ROKU icon
420
Roku
ROKU
$21.4B
$0 ﹤0.01%
12
– –
SNAP icon
421
Snap
SNAP
$7.62B
$0 ﹤0.01%
25
– –
SPOT icon
422
Spotify
SPOT
$98.3B
$0 ﹤0.01%
1
– –
TPIC
423
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
19
– –
VC icon
424
Visteon
VC
$2.8B
$0 ﹤0.01%
1
– –
XAR icon
425
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
– –
-29
Closed -$3K
14 15 16
17
18

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 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.