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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.69M 0.66%
4,132
-246
-6% -$98.1K
C icon
27
Citigroup
C
$221B
$1.64M 0.64%
34,925
+731
+2% +$35.9K
GLD icon
28
SPDR Gold Trust
GLD
$129B
$1.61M 0.63%
8,800
+131
+2% +$23.1K
META icon
29
Meta Platforms (Facebook)
META
$1.69T
$1.53M 0.59%
7,228
+100
+1% +$17K
KO icon
30
Coca-Cola
KO
$365B
$1.45M 0.56%
23,311
-298
-1% -$18K
COST icon
31
Costco
COST
$419B
$1.43M 0.55%
2,868
+18
+0.6% +$8.83K
TXN icon
32
Texas Instruments
TXN
$265B
$1.38M 0.53%
7,399
-189
-2% -$33.2K
HON icon
33
Honeywell
HON
$70.6B
$1.32M 0.51%
7,334
-128
-2% -$24.1K
MA icon
34
Mastercard
MA
$487B
$1.29M 0.5%
3,561
-165
-4% -$59.9K
SBUX icon
35
Starbucks
SBUX
$124B
$1.17M 0.45%
11,221
-380
-3% -$39.6K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.06M 0.41%
22,157
-4,232
-16% -$199K
RTX icon
37
RTX Corp
RTX
$262B
$971K 0.38%
9,915
-231
-2% -$22.8K
PYPL icon
38
PayPal
PYPL
$50B
$947K 0.37%
12,475
-383
-3% -$29.5K
NOC icon
39
Northrop Grumman
NOC
$73.7B
$840K 0.33%
1,820
-37
-2% -$17.2K
PG icon
40
Procter & Gamble
PG
$353B
$833K 0.32%
5,604
+61
+1% +$8.72K
BABA icon
41
Alibaba
BABA
$282B
$811K 0.31%
7,938
-126
-2% -$12.6K
EBAY icon
42
eBay
EBAY
$49.2B
$797K 0.31%
17,962
-37
-0.2% -$1.7K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$773K 0.3%
10,136
+909
+10% +$68.8K
MDT icon
44
Medtronic
MDT
$107B
$759K 0.29%
9,420
+244
+3% +$19.9K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$664B
$752K 0.29%
3,683
+422
+13% +$84.5K
TSLA icon
46
Tesla
TSLA
$1.47T
$741K 0.29%
3,571
+120
+3% +$20.9K
VZ icon
47
Verizon
VZ
$183B
$737K 0.29%
18,945
+3,634
+24% +$143K
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$716K 0.28%
27,765
+1,254
+5% +$32.1K
WEC icon
49
WEC Energy
WEC
$37.3B
$644K 0.25%
6,795
-6
-0.1% -$556
ROP icon
50
Roper Technologies
ROP
$36.8B
$580K 0.23%
1,317
-58
-4% -$25.1K
1
2
3 4 5

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CCT
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HCM
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STCG
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3IP
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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.