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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
-2.61%
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
$273M
AUM Growth
-$5.84M
Cap. Flow
+$2.39M
Cap. Flow %
0.88%
Top 10 Hldgs %
64.49%
Holding
475
New
14
Increased
161
Reduced
78
Closed
20

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$992K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$802K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$757K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$668K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$600K

Top Sells

1
AAPL icon
Apple
AAPL
+$821K
2
NVDA icon
NVIDIA
NVDA
+$474K
3
MSFT icon
Microsoft
MSFT
+$364K
4
AMZN icon
Amazon
AMZN
+$275K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$172K

Sector Composition

1 Technology 21.65%
2 Financials 7.93%
3 Consumer Discretionary 6.13%
4 Communication Services 5.95%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLN icon
426
Hyliion Holdings
HYLN
$667M
$0 ﹤0.01%
89
– –
IP icon
427
International Paper
IP
$19.9B
– –
-186
Closed -$6K
KPLT icon
428
Katapult Holdings
KPLT
$32.8M
$0 ﹤0.01%
1
– –
LCID icon
429
Lucid Motors
LCID
$2.87B
– –
-5
Closed –
LUMN icon
430
Lumen
LUMN
$6.47B
$0 ﹤0.01%
117
– –
LWLG icon
431
Lightwave Logic
LWLG
$960M
$0 ﹤0.01%
110
– –
MAXN
432
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MGRM
433
DELISTED
Monogram Orthopaedics
MGRM
$0 ﹤0.01%
130
– –
NIO icon
434
NIO
NIO
$12.2B
– –
-31
Closed –
NVG icon
435
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$0 ﹤0.01%
41
+1
+3% +$11
OGN icon
436
Organon & Co
OGN
$3.55B
– –
-12
Closed –
PHUN icon
437
Phunware
PHUN
$43.8M
– –
-2
Closed –
PLUG icon
438
Plug Power
PLUG
$3.03B
$0 ﹤0.01%
31
– –
PLUR icon
439
Pluri
PLUR
$20.1M
$0 ﹤0.01%
26
– –
QUAD icon
440
Quad
QUAD
$445M
– –
-1,000
Closed -$4K
ROKU icon
441
Roku
ROKU
$21.4B
– –
-12
Closed -$1K
SNAP icon
442
Snap
SNAP
$7.62B
$0 ﹤0.01%
25
– –
SPOT icon
443
Spotify
SPOT
$98.3B
$0 ﹤0.01%
1
– –
TPIC
444
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
19
– –
UAL icon
445
United Airlines
UAL
$37.5B
– –
-50
Closed -$3K
VC icon
446
Visteon
VC
$2.8B
$0 ﹤0.01%
1
– –
VOD icon
447
Vodafone
VOD
$36.2B
– –
-713
Closed -$7K
DJTWW
448
Trump Media & Technology Group Warrants
DJTWW
$725M
$0 ﹤0.01%
32
– –
MAGN
449
Magnera Corp
MAGN
$485M
$0 ﹤0.01%
11
– –
XYZ
450
Block Inc
XYZ
$47.6B
– –
-7
Closed –
15 16 17
18
19

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 Q3 2023 Portfolio in Review

As of Q3 2023, Winch Advisory Services held 475 positions worth $273M, down 2.1% from $278M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Winch Advisory Services's Q3 2023 filing shows 14 new, 161 increased, 78 reduced and 20 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 3,497 shares worth $89K. The largest sale was Apple, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q3 2023 buy was Capital Group US Multi-Sector Income ETF: 3,497 shares worth $89K.
  • Winch Advisory Services added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $992K increase.
  • Winch Advisory Services's biggest Q3 2023 reduction was Apple, cutting an estimated $821K.
  • Winch Advisory Services fully exited GSK in Q3 2023, selling an estimated $28K.
  • Winch Advisory Services's ten largest holdings make up 64% of its $273M portfolio in Q3 2023.
  • Winch Advisory Services opened 14 new positions and closed 20 in Q3 2023.
  • Winch Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $273M.

Based on Winch Advisory Services's 13F filing for Q3 2023, filed 6 Nov 2023.