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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
WBD icon
401
Warner Bros
WBD
$67.4B
$1K ﹤0.01%
133
– –
WTRG icon
402
Essential Utilities
WTRG
$11.3B
$1K ﹤0.01%
25
– –
XPEV icon
403
XPeng
XPEV
$12.9B
$1K ﹤0.01%
28
– –
DJT icon
404
Trump Media & Technology Group
DJT
$2.68B
$1K ﹤0.01%
34
– –
PC
405
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1K ﹤0.01%
103
– –
IFX
406
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1K ﹤0.01%
24
– –
AA icon
407
Alcoa
AA
$11.6B
$0 ﹤0.01%
11
– –
AAL icon
408
American Airlines Group
AAL
$9.91B
– –
-98
Closed -$2K
ACB
409
Aurora Cannabis
ACB
$163M
$0 ﹤0.01%
5
– –
ADNT icon
410
Adient
ADNT
$1.55B
– –
-32
Closed -$1K
AMC icon
411
AMC Entertainment Holdings
AMC
$1.73B
$0 ﹤0.01%
2
+1
+100% +$30
AMRN
412
Amarin Corp
AMRN
$292M
$0 ﹤0.01%
7
– –
ARKF icon
413
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$0 ﹤0.01%
9
– –
BHF icon
414
Brighthouse Financial
BHF
$3.77B
$0 ﹤0.01%
6
– –
BIPC icon
415
Brookfield Infrastructure
BIPC
$4.99B
$0 ﹤0.01%
1
– –
CGAU
416
Centerra Gold
CGAU
$3B
$0 ﹤0.01%
19
– –
CGC
417
Canopy Growth
CGC
$397M
$0 ﹤0.01%
22
– –
CHPT icon
418
ChargePoint
CHPT
$146M
– –
-42
Closed -$7K
DHC
419
Diversified Healthcare Trust
DHC
$2.22B
$0 ﹤0.01%
60
– –
FCEL icon
420
FuelCell Energy
FCEL
$1.48B
$0 ﹤0.01%
12
– –
FG icon
421
F&G Annuities & Life
FG
$4.25B
$0 ﹤0.01%
2
– –
GEHC icon
422
GE HealthCare
GEHC
$28.7B
$0 ﹤0.01%
2
– –
GPN icon
423
Global Payments
GPN
$21.3B
– –
-8
Closed -$1K
GRWG icon
424
GrowGeneration
GRWG
$85.9M
– –
-515
Closed -$2K
GSK icon
425
GSK
GSK
$104B
– –
-783
Closed -$28K
15 16
17
18 19

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DA
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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
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3IP
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SPT
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CDMG
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BCM
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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.