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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
+12.1%
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
$258M
AUM Growth
+$23.3M
Cap. Flow
+$372K
Cap. Flow %
0.14%
Top 10 Hldgs %
63.16%
Holding
463
New
14
Increased
167
Reduced
68
Closed
4

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$559K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$532K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$350K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$299K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$244K

Top Sells

1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$341K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$336K
3
AAPL icon
Apple
AAPL
+$258K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$201K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$199K

Sector Composition

1 Technology 21.2%
2 Financials 7.86%
3 Consumer Discretionary 6.24%
4 Communication Services 5.53%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
426
Snap
SNAP
$7.62B
$0 ﹤0.01%
25
– –
SNSR icon
427
Global X Internet of Things ETF
SNSR
$221M
– –
-51
Closed -$1K
SPOT icon
428
Spotify
SPOT
$98.3B
$0 ﹤0.01%
1
– –
TPIC
429
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
19
– –
VC icon
430
Visteon
VC
$2.8B
$0 ﹤0.01%
1
– –
VUSB icon
431
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-6,849
Closed -$336K
XLP icon
432
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-87
Closed -$6K
XPEV icon
433
XPeng
XPEV
$12.9B
$0 ﹤0.01%
28
– –
ZIMV
434
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
15
– –
DJT icon
435
Trump Media & Technology Group
DJT
$2.68B
$0 ﹤0.01%
34
– –
DJTWW
436
Trump Media & Technology Group Warrants
DJTWW
$725M
$0 ﹤0.01%
32
– –
MAGN
437
Magnera Corp
MAGN
$485M
$0 ﹤0.01%
11
– –
XYZ
438
Block Inc
XYZ
$47.6B
$0 ﹤0.01%
7
– –
TCS
439
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
7
– –
FUV
440
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
34
– –
DMK
441
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
1
– –
APE
442
DELISTED
AMC Entertainment Holdings
APE
$0 ﹤0.01%
10
– –
ARNC
443
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
8
– –
PTRA
444
DELISTED
Proterra Inc. Common Stock
PTRA
$0 ﹤0.01%
67
– –
ALR
445
DELISTED
AlerisLife Inc
ALR
– –
-3
Closed –
SEII
446
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
100
– –
YGE
447
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
225
– –
LDK
448
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
50
– –
14 15 16 17
18

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 Q1 2023 Portfolio in Review

As of Q1 2023, Winch Advisory Services held 463 positions worth $258M, up 9.9% from $234M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Winch Advisory Services opened 14 new positions and exited 4, leaving the 463-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q1 2023 buy was Capital Group Dividend Value ETF: 2,051 shares worth $51K.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023, an estimated $559K increase.
  • Winch Advisory Services's biggest Q1 2023 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $341K.
  • Winch Advisory Services fully exited Vanguard Ultra-Short Bond ETF in Q1 2023, selling an estimated $336K.
  • Winch Advisory Services's ten largest holdings make up 63% of its $258M portfolio in Q1 2023.
  • Winch Advisory Services opened 14 new positions and closed 4 in Q1 2023.
  • Winch Advisory Services's portfolio value rose 9.9% quarter-over-quarter to $258M.

Based on Winch Advisory Services's 13F filing for Q1 2023, filed 10 May 2023.