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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
COST icon
26
Costco
COST
$419B
$1.66M 0.61%
2,932
+7
+0.2% +$3.86K
GLD icon
27
SPDR Gold Trust
GLD
$129B
$1.53M 0.56%
8,945
+43
+0.5% +$7.69K
C icon
28
Citigroup
C
$221B
$1.48M 0.54%
36,061
+289
+0.8% +$12.7K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$664B
$1.46M 0.54%
6,872
+2,710
+65% +$600K
DIS icon
30
Walt Disney
DIS
$173B
$1.45M 0.53%
17,868
-365
-2% -$31.2K
KO icon
31
Coca-Cola
KO
$365B
$1.35M 0.49%
24,036
+223
+0.9% +$13.4K
NKE icon
32
Nike
NKE
$66.1B
$1.33M 0.49%
13,934
+50
+0.4% +$5.14K
MA icon
33
Mastercard
MA
$487B
$1.31M 0.48%
3,316
-145
-4% -$58.2K
HON icon
34
Honeywell
HON
$70.6B
$1.3M 0.48%
7,457
+26
+0.3% +$4.76K
TXN icon
35
Texas Instruments
TXN
$265B
$1.16M 0.43%
7,306
-34
-0.5% -$5.8K
SBUX icon
36
Starbucks
SBUX
$124B
$1.08M 0.4%
11,866
+463
+4% +$45.4K
PYPL icon
37
PayPal
PYPL
$50B
$1.05M 0.38%
17,908
-5
-0% -$326
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$935K 0.34%
19,776
-2,119
-10% -$100K
TSLA icon
39
Tesla
TSLA
$1.47T
$897K 0.33%
3,584
-103
-3% -$26.5K
PG icon
40
Procter & Gamble
PG
$353B
$850K 0.31%
5,826
+118
+2% +$18K
EBAY icon
41
eBay
EBAY
$49.2B
$811K 0.3%
18,404
+245
+1% +$10.9K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$798K 0.29%
10,614
+404
+4% +$30.5K
MDT icon
43
Medtronic
MDT
$107B
$763K 0.28%
9,737
+272
+3% +$22.8K
RTX icon
44
RTX Corp
RTX
$262B
$757K 0.28%
10,524
+419
+4% +$35.9K
NOC icon
45
Northrop Grumman
NOC
$73.7B
$743K 0.27%
1,688
-138
-8% -$60.6K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$741K 0.27%
30,440
+1,817
+6% +$45.3K
VZ icon
47
Verizon
VZ
$183B
$739K 0.27%
22,808
+2,373
+12% +$80.2K
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$622K 0.23%
19,793
+1,403
+8% +$44.7K
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$582K 0.21%
20,270
+1,737
+9% +$49.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$565K 0.21%
4,320
– –
1
2
3 4 5

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HCM
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STCG
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3IP
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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.