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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
+9.4%
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
$302M
AUM Growth
+$28.9M
Cap. Flow
+$4.62M
Cap. Flow %
1.53%
Top 10 Hldgs %
59.95%
Holding
472
New
17
Increased
190
Reduced
58
Closed
26

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.36M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$7.31M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$753K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.67M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.23M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$557K
5
NVDA icon
NVIDIA
NVDA
+$463K

Sector Composition

1 Technology 22.21%
2 Financials 7.83%
3 Consumer Discretionary 6.4%
4 Communication Services 6.02%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
401
XPeng
XPEV
$12.9B
$409 ﹤0.01%
28
– –
AA icon
402
Alcoa
AA
$11.6B
$381 ﹤0.01%
11
– –
BHF icon
403
Brighthouse Financial
BHF
$3.77B
$318 ﹤0.01%
6
– –
MAGN
404
Magnera Corp
MAGN
$485M
$277 ﹤0.01%
11
– –
SPWR
405
DELISTED
SunPower Corporation Common Stock
SPWR
$251 ﹤0.01%
52
– –
ARKF icon
406
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$248 ﹤0.01%
9
– –
TCS
407
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$228 ﹤0.01%
7
– –
DHC
408
Diversified Healthcare Trust
DHC
$2.22B
$227 ﹤0.01%
61
+1
+2% +$2
LUMN icon
409
Lumen
LUMN
$6.47B
$215 ﹤0.01%
117
– –
SPOT icon
410
Spotify
SPOT
$98.3B
$188 ﹤0.01%
1
– –
MAXN
411
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
DJTWW
412
Trump Media & Technology Group Warrants
DJTWW
$725M
$166 ﹤0.01%
32
– –
GEHC icon
413
GE HealthCare
GEHC
$28.7B
$155 ﹤0.01%
2
– –
PLUG icon
414
Plug Power
PLUG
$3.03B
$140 ﹤0.01%
31
– –
AMRN
415
Amarin Corp
AMRN
$292M
$125 ﹤0.01%
7
– –
VC icon
416
Visteon
VC
$2.8B
$125 ﹤0.01%
1
– –
PLUR icon
417
Pluri
PLUR
$20.1M
$119 ﹤0.01%
26
– –
CGAU
418
Centerra Gold
CGAU
$3B
$113 ﹤0.01%
19
– –
CGC
419
Canopy Growth
CGC
$397M
$113 ﹤0.01%
22
– –
TPIC
420
DELISTED
TPI Composites
TPIC
$79 ﹤0.01%
19
– –
HYLN icon
421
Hyliion Holdings
HYLN
$667M
$72 ﹤0.01%
89
– –
DNP icon
422
DNP Select Income Fund
DNP
$4.17B
$60 ﹤0.01%
7
-927
-99% -$8.38K
BIPC icon
423
Brookfield Infrastructure
BIPC
$4.99B
$38 ﹤0.01%
1
– –
ACB
424
Aurora Cannabis
ACB
$163M
$25 ﹤0.01%
5
– –
AMC icon
425
AMC Entertainment Holdings
AMC
$1.73B
$12 ﹤0.01%
2
– –
15 16
17
18 19

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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Winch Advisory Services held 472 positions worth $302M, up 11% from $273M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q4 2023 filing shows 17 new, 190 increased, 58 reduced and 26 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 108,252 shares worth $8.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 108,252 shares worth $8.8M.
  • Winch Advisory Services added most to Capital Group US Multi-Sector Income ETF in Q4 2023, an estimated $7.31M increase.
  • Winch Advisory Services's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.7M.
  • Winch Advisory Services fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $3.67M.
  • Winch Advisory Services's ten largest holdings make up 60% of its $302M portfolio in Q4 2023.
  • Winch Advisory Services opened 17 new positions and closed 26 in Q4 2023.
  • Winch Advisory Services's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Winch Advisory Services's 13F filing for Q4 2023, filed 18 Jan 2024.