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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
-3.16%
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
$233M
AUM Growth
-$12.2M
Cap. Flow
-$3.13M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.57%
Holding
467
New
9
Increased
157
Reduced
74
Closed
37

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$176K
3
NVDA icon
NVIDIA
NVDA
+$84.4K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$82.8K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$351K
4
AAPL icon
Apple
AAPL
+$319K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$188K

Sector Composition

1 Technology 18.84%
2 Financials 7.89%
3 Consumer Discretionary 7.13%
4 Communication Services 5.41%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
426
Stanley Black & Decker
SWK
$14B
– –
-36
Closed -$4K
TPIC
427
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
19
– –
TTD icon
428
Trade Desk
TTD
$8.74B
– –
-151
Closed -$6K
UBER icon
429
Uber
UBER
$147B
– –
-31
Closed -$1K
VC icon
430
Visteon
VC
$2.8B
$0 ﹤0.01%
1
– –
XOP icon
431
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-406
Closed -$48K
XPEV icon
432
XPeng
XPEV
$12.9B
$0 ﹤0.01%
28
– –
XSD icon
433
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
– –
-43
Closed -$7K
ZIMV
434
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
15
– –
DJTWW
435
Trump Media & Technology Group Warrants
DJTWW
$725M
$0 ﹤0.01%
32
– –
XYZ
436
Block Inc
XYZ
$47.6B
$0 ﹤0.01%
7
-8
-53% -$566
TCS
437
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
7
– –
LSXMA
438
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-136
Closed -$4K
SPLK
439
DELISTED
Splunk Inc
SPLK
– –
-5
Closed –
DMK
440
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
1
– –
VMW
441
DELISTED
VMware, Inc
VMW
– –
-9
Closed -$1K
APRN
442
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-24
Closed -$1K
APE
443
DELISTED
AMC Entertainment Holdings
APE
$0 ﹤0.01%
+10
New +$49
ARNC
444
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+8
New +$208
PTRA
445
DELISTED
Proterra Inc. Common Stock
PTRA
$0 ﹤0.01%
67
– –
ALR
446
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
3
– –
MNDT
447
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-49
Closed -$1K
WBT
448
DELISTED
Welbilt, Inc.
WBT
– –
-152
Closed -$4K
NP
449
DELISTED
Neenah, Inc. Common Stock
NP
– –
-102
Closed -$3K
SEII
450
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
100
– –
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Winch Advisory Services held 467 positions worth $233M, down 5% from $245M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Winch Advisory Services's Q3 2022 filing shows 9 new, 157 increased, 74 reduced and 37 closed positions. Its largest new stake was Haleon: 950 shares worth $6K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q3 2022 buy was Haleon: 950 shares worth $6K.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $3.71M increase.
  • Winch Advisory Services's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.87M.
  • Winch Advisory Services fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2022, selling an estimated $48K.
  • Winch Advisory Services's ten largest holdings make up 66% of its $233M portfolio in Q3 2022.
  • Winch Advisory Services opened 9 new positions and closed 37 in Q3 2022.
  • Winch Advisory Services's portfolio value fell 5% quarter-over-quarter to $233M.

Based on Winch Advisory Services's 13F filing for Q3 2022, filed 31 Oct 2022.