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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
+9.4%
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
$302M
AUM Growth
+$28.9M
Cap. Flow
+$4.62M
Cap. Flow %
1.53%
Top 10 Hldgs %
59.95%
Holding
472
New
17
Increased
190
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.36M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$7.31M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$753K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.67M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.23M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$557K
5
NVDA icon
NVIDIA
NVDA
+$463K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.6%
2 Technology 22.21%
3 Financials 7.83%
4 Consumer Discretionary 6.4%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.44M 0.81%
10,277
+3,405
+50% +$753K
COST icon
27
Costco
COST
$404B
$1.97M 0.65%
2,978
+46
+2% +$27.3K
C icon
28
Citigroup
C
$229B
$1.9M 0.63%
37,007
+946
+3% +$41.9K
IAU icon
29
iShares Gold Trust
IAU
$64.6B
$1.83M 0.61%
46,949
-1,195
-2% -$44.7K
GLD icon
30
SPDR Gold Trust
GLD
$148B
$1.79M 0.59%
9,355
+410
+5% +$75.1K
DIS icon
31
Walt Disney
DIS
$181B
$1.64M 0.54%
18,143
+275
+2% +$24.2K
NKE icon
32
Nike
NKE
$56.5B
$1.54M 0.51%
14,148
+214
+2% +$23K
KO icon
33
Coca-Cola
KO
$380B
$1.52M 0.51%
25,845
+1,809
+8% +$103K
HON icon
34
Honeywell
HON
$66B
$1.52M 0.5%
7,687
+230
+3% +$41.5K
MA icon
35
Mastercard
MA
$500B
$1.43M 0.48%
3,364
+48
+1% +$19.3K
TXN icon
36
Texas Instruments
TXN
$236B
$1.27M 0.42%
7,428
+122
+2% +$18.9K
SBUX icon
37
Starbucks
SBUX
$116B
$1.18M 0.39%
12,276
+410
+3% +$39.9K
PYPL icon
38
PayPal
PYPL
$45.5B
$1.04M 0.35%
16,985
-923
-5% -$52.9K
TSLA icon
39
Tesla
TSLA
$1.45T
$1.01M 0.33%
4,047
+463
+13% +$110K
RTX icon
40
RTX Corp
RTX
$268B
$962K 0.32%
11,434
+910
+9% +$72K
VZ icon
41
Verizon
VZ
$209B
$926K 0.31%
24,549
+1,741
+8% +$61.6K
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$917K 0.3%
27,946
+8,153
+41% +$259K
PG icon
43
Procter & Gamble
PG
$338B
$903K 0.3%
6,161
+335
+6% +$49.6K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$854K 0.28%
11,035
+421
+4% +$31.9K
MDT icon
45
Medtronic
MDT
$118B
$846K 0.28%
10,269
+532
+5% +$40.5K
EBAY icon
46
eBay
EBAY
$46.5B
$845K 0.28%
19,369
+965
+5% +$39.9K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$839K 0.28%
32,709
+2,269
+7% +$55.8K
NOC icon
48
Northrop Grumman
NOC
$73.7B
$835K 0.28%
1,784
+96
+6% +$45K
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$818K 0.27%
28,153
+7,883
+39% +$227K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$816K 0.27%
17,183
-2,593
-13% -$123K
1
2
3 4 5

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BRA
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MA
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SCA
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HWMG
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Winch Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Winch Advisory Services held 472 positions worth $302M, up 11% from $273M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q4 2023 filing shows 17 new, 190 increased, 58 reduced and 26 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 108,252 shares worth $8.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Winch Advisory Services's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 108,252 shares worth $8.8M.
  • Winch Advisory Services added most to Capital Group US Multi-Sector Income ETF in Q4 2023, an estimated $7.31M increase.
  • Winch Advisory Services's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.7M.
  • Winch Advisory Services fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $3.67M.
  • Winch Advisory Services's ten largest holdings make up 60% of its $302M portfolio in Q4 2023.
  • Winch Advisory Services opened 17 new positions and closed 26 in Q4 2023.
  • Winch Advisory Services's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Winch Advisory Services's 13F filing for Q4 2023, filed 18 Jan 2024.