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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PC
401
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1K ﹤0.01%
102
– –
IFX
402
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1K ﹤0.01%
24
– –
AA icon
403
Alcoa
AA
$11.6B
$0 ﹤0.01%
11
– –
ACB
404
Aurora Cannabis
ACB
$163M
$0 ﹤0.01%
5
– –
AMC icon
405
AMC Entertainment Holdings
AMC
$1.73B
$0 ﹤0.01%
1
– –
AMRN
406
Amarin Corp
AMRN
$292M
$0 ﹤0.01%
7
– –
ARKF icon
407
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$0 ﹤0.01%
9
– –
BHF icon
408
Brighthouse Financial
BHF
$3.77B
$0 ﹤0.01%
6
– –
BIPC icon
409
Brookfield Infrastructure
BIPC
$4.99B
$0 ﹤0.01%
1
– –
CGAU
410
Centerra Gold
CGAU
$3B
$0 ﹤0.01%
19
– –
CGC
411
Canopy Growth
CGC
$397M
$0 ﹤0.01%
22
– –
DHC
412
Diversified Healthcare Trust
DHC
$2.22B
$0 ﹤0.01%
60
+1
+2% +$1
FG icon
413
F&G Annuities & Life
FG
$4.25B
$0 ﹤0.01%
2
– –
GEHC icon
414
GE HealthCare
GEHC
$28.7B
$0 ﹤0.01%
+2
New +$143
HYLN icon
415
Hyliion Holdings
HYLN
$667M
$0 ﹤0.01%
89
– –
KPLT icon
416
Katapult Holdings
KPLT
$32.8M
$0 ﹤0.01%
1
– –
LCID icon
417
Lucid Motors
LCID
$2.87B
$0 ﹤0.01%
5
– –
LUMN icon
418
Lumen
LUMN
$6.47B
$0 ﹤0.01%
117
– –
NIO icon
419
NIO
NIO
$12.2B
$0 ﹤0.01%
31
– –
NVG icon
420
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$0 ﹤0.01%
40
+1
+3% +$12
NYT icon
421
New York Times
NYT
$12.3B
$0 ﹤0.01%
8
– –
OGN icon
422
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
12
– –
PHUN icon
423
Phunware
PHUN
$43.8M
$0 ﹤0.01%
2
– –
PLUG icon
424
Plug Power
PLUG
$3.03B
$0 ﹤0.01%
31
– –
PLUR icon
425
Pluri
PLUR
$20.1M
$0 ﹤0.01%
26
– –
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
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BCM
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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.