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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
SPT icon
401
Sprout Social
SPT
$515M
$1K ﹤0.01%
13
– –
TISI icon
402
Team
TISI
$75.8M
$1K ﹤0.01%
140
– –
WTRG icon
403
Essential Utilities
WTRG
$11.2B
$1K ﹤0.01%
25
– –
SPWR
404
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
52
– –
BVH
405
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
41
– –
PC
406
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1K ﹤0.01%
103
+1
+1% +$10
IFX
407
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1K ﹤0.01%
24
– –
AA icon
408
Alcoa
AA
$12B
$0 ﹤0.01%
11
– –
ACB
409
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
5
– –
AMC icon
410
AMC Entertainment Holdings
AMC
$1.79B
$0 ﹤0.01%
1
– –
AMRN
411
Amarin Corp
AMRN
$299M
$0 ﹤0.01%
7
– –
ARKF icon
412
ARK Blockchain & Fintech Innovation ETF
ARKF
$749M
$0 ﹤0.01%
9
– –
BHF icon
413
Brighthouse Financial
BHF
$3.77B
$0 ﹤0.01%
6
– –
BIPC icon
414
Brookfield Infrastructure
BIPC
$4.98B
$0 ﹤0.01%
1
– –
CGAU
415
Centerra Gold
CGAU
$3.03B
$0 ﹤0.01%
19
– –
CGC
416
Canopy Growth
CGC
$393M
$0 ﹤0.01%
22
– –
DHC
417
Diversified Healthcare Trust
DHC
$2.22B
$0 ﹤0.01%
60
– –
FG icon
418
F&G Annuities & Life
FG
$4.3B
$0 ﹤0.01%
2
– –
GEHC icon
419
GE HealthCare
GEHC
$28.8B
$0 ﹤0.01%
2
– –
HYLN icon
420
Hyliion Holdings
HYLN
$676M
$0 ﹤0.01%
89
– –
KPLT icon
421
Katapult Holdings
KPLT
$32.9M
$0 ﹤0.01%
1
– –
LCID icon
422
Lucid Motors
LCID
$2.78B
$0 ﹤0.01%
5
– –
LUMN icon
423
Lumen
LUMN
$6.45B
$0 ﹤0.01%
117
– –
NIO icon
424
NIO
NIO
$12.2B
$0 ﹤0.01%
31
– –
NVG icon
425
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$0 ﹤0.01%
40
– –
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 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.