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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
+9.88%
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
$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

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 Total Stock Market ETF
VTI
+$99.9K

Top Sells

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

1 Technology 23.39%
2 Financials 7.89%
3 Consumer Discretionary 6.36%
4 Communication Services 5.8%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
51
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$534K 0.19%
18,533
+143
+0.8% +$4.16K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$517K 0.19%
4,320
– –
VHT icon
53
Vanguard Health Care ETF
VHT
$18.1B
$510K 0.18%
2,084
-65
-3% -$15.8K
CVX icon
54
Chevron
CVX
$366B
$480K 0.17%
3,049
+343
+13% +$55K
WMT icon
55
Walmart Inc
WMT
$915B
$451K 0.16%
8,604
+282
+3% +$14.2K
SMH icon
56
VanEck Semiconductor ETF
SMH
$69B
$424K 0.15%
2,784
– –
MCD icon
57
McDonald's
MCD
$194B
$408K 0.15%
1,368
+1
+0.1% +$291
SHAG icon
58
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$405K 0.15%
8,681
-104
-1% -$4.89K
PFE icon
59
Pfizer
PFE
$143B
$394K 0.14%
10,748
+1,151
+12% +$44.8K
SPIP icon
60
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$394K 0.14%
15,263
-1,831
-11% -$47.9K
VFH icon
61
Vanguard Financials ETF
VFH
$13.5B
$370K 0.13%
4,557
– –
MMM icon
62
3M
MMM
$84.4B
$356K 0.13%
4,252
+1
+0% +$85
JNJ icon
63
Johnson & Johnson
JNJ
$602B
$352K 0.13%
2,125
+165
+8% +$26.6K
BP icon
64
BP
BP
$106B
$350K 0.13%
9,908
-17
-0.2% -$629
VAW icon
65
Vanguard Materials ETF
VAW
$2.99B
$345K 0.12%
1,897
– –
XOM icon
66
ExxonMobil
XOM
$605B
$315K 0.11%
2,934
+361
+14% +$39.4K
ULST icon
67
State Street Ultra Short Term Bond ETF
ULST
$535M
$309K 0.11%
7,671
+575
+8% +$23.1K
KLAC icon
68
KLA
KLAC
$287B
$292K 0.1%
6,020
– –
IBTD
69
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$275K 0.1%
11,064
-1,230
-10% -$30.5K
KMB icon
70
Kimberly-Clark
KMB
$36.2B
$259K 0.09%
1,878
+8
+0.4% +$1.11K
DE icon
71
Deere & Co
DE
$162B
$258K 0.09%
636
+2
+0.3% +$765
VIS icon
72
Vanguard Industrials ETF
VIS
$8.16B
$238K 0.09%
1,157
– –
ROBO icon
73
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$207K 0.07%
3,528
– –
LYB icon
74
LyondellBasell Industries
LYB
$18.7B
$199K 0.07%
2,162
+45
+2% +$4.11K
AGGY icon
75
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$958M
$197K 0.07%
4,563
+451
+11% +$19.6K
1 2
3
4 5

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.