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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
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$566K 0.22%
17,411
+792
+5% +$25.5K
SPTS icon
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$538K 0.21%
18,390
+1,224
+7% +$35.5K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.2B
$512K 0.2%
2,149
+17
+0.8% +$4.09K
SPIP icon
54
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$456K 0.18%
17,094
-13,009
-43% -$341K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.21T
$448K 0.17%
4,320
– –
CVX icon
56
Chevron
CVX
$372B
$442K 0.17%
2,706
+85
+3% +$14.3K
SHAG icon
57
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$414K 0.16%
8,785
+496
+6% +$23.3K
WMT icon
58
Walmart Inc
WMT
$924B
$409K 0.16%
8,322
+111
+1% +$5.27K
PFE icon
59
Pfizer
PFE
$144B
$392K 0.15%
9,597
+564
+6% +$24.4K
MCD icon
60
McDonald's
MCD
$194B
$382K 0.15%
1,367
+2
+0.1% +$536
BP icon
61
BP
BP
$108B
$377K 0.15%
9,925
-275
-3% -$10.3K
MMM icon
62
3M
MMM
$85.2B
$374K 0.15%
4,251
-4
-0.1% -$377
SMH icon
63
VanEck Semiconductor ETF
SMH
$67.4B
$366K 0.14%
2,784
-12
-0.4% -$1.44K
VFH icon
64
Vanguard Financials ETF
VFH
$13.5B
$355K 0.14%
4,557
+19
+0.4% +$1.61K
VAW icon
65
Vanguard Materials ETF
VAW
$2.99B
$337K 0.13%
1,897
+5
+0.3% +$894
IBTD
66
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$305K 0.12%
12,294
-271
-2% -$6.7K
JNJ icon
67
Johnson & Johnson
JNJ
$611B
$304K 0.12%
1,960
+38
+2% +$6.14K
T icon
68
AT&T
T
$156B
$290K 0.11%
15,080
-557
-4% -$10.6K
ULST icon
69
State Street Ultra Short Term Bond ETF
ULST
$535M
$286K 0.11%
7,096
+44
+0.6% +$1.77K
XOM icon
70
ExxonMobil
XOM
$616B
$282K 0.11%
2,573
+16
+0.6% +$1.77K
DE icon
71
Deere & Co
DE
$163B
$262K 0.1%
634
+2
+0.3% +$828
KMB icon
72
Kimberly-Clark
KMB
$36.5B
$251K 0.1%
1,870
+4
+0.2% +$520
KLAC icon
73
KLA
KLAC
$277B
$240K 0.09%
6,020
– –
VIS icon
74
Vanguard Industrials ETF
VIS
$8.18B
$220K 0.09%
1,157
+2
+0.2% +$380
LYB icon
75
LyondellBasell Industries
LYB
$19.4B
$199K 0.08%
2,117
-11
-0.5% -$1.02K
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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SPT
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CDMG
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BCM
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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.