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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
+3.57%
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
$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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 54.26%
2 Technology 18.02%
3 Financials 8.47%
4 Consumer Discretionary 5.89%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.67M 0.71%
4,378
-279
-6% -$107K
C icon
27
Citigroup
C
$223B
$1.55M 0.66%
34,194
-1,548
-4% -$70.3K
HON icon
28
Honeywell
HON
$68.9B
$1.51M 0.64%
7,462
-560
-7% -$107K
KO icon
29
Coca-Cola
KO
$386B
$1.5M 0.64%
23,609
-1,047
-4% -$63.2K
GLD icon
30
SPDR Gold Trust
GLD
$149B
$1.47M 0.63%
8,669
+153
+2% +$24.6K
COST icon
31
Costco
COST
$419B
$1.3M 0.56%
2,850
-63
-2% -$30.8K
MA icon
32
Mastercard
MA
$521B
$1.3M 0.55%
3,726
-919
-20% -$302K
TXN icon
33
Texas Instruments
TXN
$236B
$1.25M 0.54%
7,588
-622
-8% -$104K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.23M 0.53%
26,389
-131
-0.5% -$6.24K
SBUX icon
35
Starbucks
SBUX
$123B
$1.15M 0.49%
11,601
-39
-0.3% -$3.68K
RTX icon
36
RTX Corp
RTX
$285B
$1.02M 0.44%
10,146
+15
+0.1% +$1.41K
NOC icon
37
Northrop Grumman
NOC
$77.5B
$1.01M 0.43%
1,857
-106
-5% -$55.3K
PYPL icon
38
PayPal
PYPL
$45.9B
$916K 0.39%
12,858
-1,945
-13% -$156K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$858K 0.37%
7,128
-621
-8% -$72.9K
PG icon
40
Procter & Gamble
PG
$334B
$840K 0.36%
5,543
+10
+0.2% +$1.4K
SPIP icon
41
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$775K 0.33%
30,103
-10,695
-26% -$276K
EBAY icon
42
eBay
EBAY
$47B
$746K 0.32%
17,999
-966
-5% -$40K
MDT icon
43
Medtronic
MDT
$117B
$713K 0.3%
9,176
-486
-5% -$39.4K
BABA icon
44
Alibaba
BABA
$296B
$710K 0.3%
8,064
-2,578
-24% -$203K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$694K 0.3%
9,227
+511
+6% +$38.2K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$666K 0.28%
26,511
+4,051
+18% +$101K
WEC icon
47
WEC Energy
WEC
$34.6B
$638K 0.27%
6,801
-94
-1% -$8.69K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$623K 0.27%
3,261
+1,167
+56% +$225K
VZ icon
49
Verizon
VZ
$208B
$603K 0.26%
15,311
+6,890
+82% +$260K
ROP icon
50
Roper Technologies
ROP
$42.2B
$594K 0.25%
1,375
-136
-9% -$56K
1
2
3 4 5

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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 Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • 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.