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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
C icon
26
Citigroup
C
$229B
$1.65M 0.59%
35,772
+847
+2% +$39.7K
DIS icon
27
Walt Disney
DIS
$181B
$1.63M 0.58%
18,233
-424
-2% -$40.2K
GLD icon
28
SPDR Gold Trust
GLD
$148B
$1.59M 0.57%
8,902
+102
+1% +$18.7K
COST icon
29
Costco
COST
$404B
$1.57M 0.57%
2,925
+57
+2% +$28.8K
NKE icon
30
Nike
NKE
$56.5B
$1.53M 0.55%
13,884
-270
-2% -$31.6K
HON icon
31
Honeywell
HON
$66B
$1.45M 0.52%
7,431
+97
+1% +$18K
KO icon
32
Coca-Cola
KO
$380B
$1.43M 0.52%
23,813
+502
+2% +$31.2K
MA icon
33
Mastercard
MA
$500B
$1.36M 0.49%
3,461
-100
-3% -$37.5K
TXN icon
34
Texas Instruments
TXN
$236B
$1.32M 0.47%
7,340
-59
-0.8% -$10.2K
PYPL icon
35
PayPal
PYPL
$45.5B
$1.2M 0.43%
17,913
+5,438
+44% +$371K
SBUX icon
36
Starbucks
SBUX
$116B
$1.13M 0.41%
11,403
+182
+2% +$18.9K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.04M 0.37%
21,895
-262
-1% -$12.5K
RTX icon
38
RTX Corp
RTX
$268B
$990K 0.36%
10,105
+190
+2% +$18.6K
TSLA icon
39
Tesla
TSLA
$1.45T
$965K 0.35%
3,687
+116
+3% +$23.2K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$917K 0.33%
4,162
+479
+13% +$99.9K
PG icon
41
Procter & Gamble
PG
$338B
$866K 0.31%
5,708
+104
+2% +$15.7K
MDT icon
42
Medtronic
MDT
$118B
$834K 0.3%
9,465
+45
+0.5% +$3.87K
NOC icon
43
Northrop Grumman
NOC
$73.7B
$832K 0.3%
1,826
+6
+0.3% +$2.72K
EBAY icon
44
eBay
EBAY
$46.5B
$812K 0.29%
18,159
+197
+1% +$8.74K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$772K 0.28%
10,210
+74
+0.7% +$5.62K
VZ icon
46
Verizon
VZ
$209B
$760K 0.27%
20,435
+1,490
+8% +$55.1K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$726K 0.26%
28,623
+858
+3% +$21.9K
ROP icon
48
Roper Technologies
ROP
$39.1B
$627K 0.23%
1,303
-14
-1% -$6.34K
WEC icon
49
WEC Energy
WEC
$34.9B
$605K 0.22%
6,853
+58
+0.9% +$5.36K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$591K 0.21%
18,390
+979
+6% +$31.6K
1
2
3 4 5

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.