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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
+3.57%
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
$234M
AUM Growth
+$1.59M
Cap. Flow
-$3.68M
Cap. Flow %
-1.57%
Top 10 Hldgs %
62.43%
Holding
455
New
25
Increased
163
Reduced
78
Closed
6

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.67M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$497K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$489K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$335K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$311K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M
2
AAPL icon
Apple
AAPL
+$897K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$688K
4
V icon
Visa
V
+$565K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 18.02%
2 Financials 8.47%
3 Consumer Discretionary 5.89%
4 Communication Services 5.09%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
426
XPeng
XPEV
$12.9B
$0 ﹤0.01%
28
– –
ZIMV
427
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
15
– –
DJTWW
428
Trump Media & Technology Group Warrants
DJTWW
$725M
$0 ﹤0.01%
32
– –
MAGN
429
Magnera Corp
MAGN
$485M
$0 ﹤0.01%
+11
New +$449
XYZ
430
Block Inc
XYZ
$47.6B
$0 ﹤0.01%
7
– –
TCS
431
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
7
– –
FUV
432
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
34
+1
+3% +$11
DMK
433
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
1
– –
APE
434
DELISTED
AMC Entertainment Holdings
APE
$0 ﹤0.01%
10
– –
ARNC
435
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
8
– –
PTRA
436
DELISTED
Proterra Inc. Common Stock
PTRA
$0 ﹤0.01%
67
– –
ALR
437
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
3
– –
TWTR
438
DELISTED
Twitter, Inc.
TWTR
– –
-137
Closed -$6K
SEII
439
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
100
– –
YGE
440
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
+225
New –
LDK
441
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
50
– –
14 15 16 17
18

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Winch Advisory Services held 455 positions worth $234M, up 0.68% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Winch Advisory Services's Q4 2022 filing shows 25 new, 163 increased, 78 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 36,611 shares worth $3.67M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 36,611 shares worth $3.67M.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, an estimated $497K increase.
  • Winch Advisory Services's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.44M.
  • Winch Advisory Services fully exited Twitter, Inc. in Q4 2022, selling an estimated $6K.
  • Winch Advisory Services's ten largest holdings make up 62% of its $234M portfolio in Q4 2022.
  • Winch Advisory Services opened 25 new positions and closed 6 in Q4 2022.
  • Winch Advisory Services's portfolio value rose 0.68% quarter-over-quarter to $234M.

Based on Winch Advisory Services's 13F filing for Q4 2022, filed 26 Jan 2023.