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WAS

Winch Advisory Services Portfolio holdings

AUM $481M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+22.61%
3 Year Est. Return
+80.77%
5 Year Est. Return
+103.56%
10 Year Est. Return
+389.46%
AUM
$278M
AUM Growth
+$20.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.41%
Top 10 Hldgs %
64.42%
Holding
470
New
11
Increased
173
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$783K
2
PYPL icon
PayPal
PYPL
+$371K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$302K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$300K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$99.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$866K
2
BABA icon
Alibaba
BABA
+$688K
3
AAPL icon
Apple
AAPL
+$532K
4
MSFT icon
Microsoft
MSFT
+$267K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.32%
2 Technology 23.39%
3 Financials 7.89%
4 Consumer Discretionary 6.36%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
426
New York Times
NYT
$11B
– –
-8
Closed –
OGN icon
427
Organon & Co
OGN
$3.61B
$0 ﹤0.01%
12
– –
PHUN icon
428
Phunware
PHUN
$41.7M
$0 ﹤0.01%
2
– –
PLUG icon
429
Plug Power
PLUG
$3.16B
$0 ﹤0.01%
31
– –
PLUR icon
430
Pluri
PLUR
$15.2M
$0 ﹤0.01%
26
– –
RSP icon
431
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-13
Closed -$2K
SNAP icon
432
Snap
SNAP
$9.18B
$0 ﹤0.01%
25
– –
SPOT icon
433
Spotify
SPOT
$109B
$0 ﹤0.01%
1
– –
TPIC
434
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
19
– –
USO icon
435
United States Oil Fund
USO
$1.65B
– –
-17
Closed -$1K
VC icon
436
Visteon
VC
$2.69B
$0 ﹤0.01%
1
– –
VFC icon
437
VF Corp
VFC
$5.19B
– –
-204
Closed -$5K
XPEV icon
438
XPeng
XPEV
$10.5B
$0 ﹤0.01%
28
– –
YETI icon
439
Yeti Holdings
YETI
$2.97B
– –
-50
Closed -$2K
ZIMV
440
DELISTED
ZimVie
ZIMV
– –
-15
Closed –
DJT icon
441
Trump Media & Technology Group
DJT
$2.57B
$0 ﹤0.01%
34
– –
DJTWW
442
Trump Media & Technology Group Warrants
DJTWW
$1.02B
$0 ﹤0.01%
32
– –
MAGN
443
Magnera Corp
MAGN
$425M
$0 ﹤0.01%
11
– –
XYZ
444
Block Inc
XYZ
$48.1B
$0 ﹤0.01%
7
– –
TCS
445
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
7
– –
FUV
446
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
34
– –
DMK
447
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
1
– –
APE
448
DELISTED
AMC Entertainment Holdings
APE
$0 ﹤0.01%
10
– –
ARNC
449
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
8
– –
PTRA
450
DELISTED
Proterra Inc. Common Stock
PTRA
$0 ﹤0.01%
67
– –
15 16 17
18
19

Similar funds

SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
S
Storgate Dallas, Texas $482M AUM
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return

Winch Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Winch Advisory Services held 470 positions worth $278M, up 8% from $258M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Winch Advisory Services opened 11 new positions and exited 9, leaving the 470-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Winch Advisory Services's largest Q2 2023 buy was CVS Health: 150 shares worth $10K.
  • Winch Advisory Services added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $783K increase.
  • Winch Advisory Services's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $866K.
  • Winch Advisory Services fully exited iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN in Q2 2023, selling an estimated $8K.
  • Winch Advisory Services's ten largest holdings make up 64% of its $278M portfolio in Q2 2023.
  • Winch Advisory Services opened 11 new positions and closed 9 in Q2 2023.
  • Winch Advisory Services's portfolio value rose 8% quarter-over-quarter to $278M.

Based on Winch Advisory Services's 13F filing for Q2 2023, filed 8 Aug 2023.