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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
WEC icon
51
WEC Energy
WEC
$37.3B
$557K 0.2%
6,915
+62
+0.9% +$5.39K
CVX icon
52
Chevron
CVX
$366B
$549K 0.2%
3,253
+204
+7% +$33K
ROP icon
53
Roper Technologies
ROP
$36.8B
$534K 0.2%
1,103
-200
-15% -$98K
WMT icon
54
Walmart Inc
WMT
$915B
$473K 0.17%
8,874
+270
+3% +$14.4K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.1B
$467K 0.17%
1,988
-96
-5% -$23.4K
SHAG icon
56
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$462K 0.17%
9,985
+1,304
+15% +$60.7K
BP icon
57
BP
BP
$106B
$382K 0.14%
9,875
-33
-0.3% -$1.23K
SMH icon
58
VanEck Semiconductor ETF
SMH
$69B
$382K 0.14%
2,636
-148
-5% -$22.4K
PFE icon
59
Pfizer
PFE
$143B
$362K 0.13%
10,901
+153
+1% +$5.41K
MCD icon
60
McDonald's
MCD
$194B
$357K 0.13%
1,356
-12
-0.9% -$3.42K
SPIP icon
61
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$357K 0.13%
14,370
-893
-6% -$22.6K
VFH icon
62
Vanguard Financials ETF
VFH
$13.5B
$349K 0.13%
4,342
-215
-5% -$18K
XOM icon
63
ExxonMobil
XOM
$605B
$347K 0.13%
2,950
+16
+0.5% +$1.75K
JNJ icon
64
Johnson & Johnson
JNJ
$602B
$344K 0.13%
2,207
+82
+4% +$13.5K
DE icon
65
Deere & Co
DE
$162B
$329K 0.12%
873
+237
+37% +$97.7K
MMM icon
66
3M
MMM
$84.4B
$329K 0.12%
4,206
-46
-1% -$3.95K
VAW icon
67
Vanguard Materials ETF
VAW
$2.99B
$309K 0.11%
1,791
-106
-6% -$19.2K
KLAC icon
68
KLA
KLAC
$287B
$276K 0.1%
6,020
– –
ULST icon
69
State Street Ultra Short Term Bond ETF
ULST
$535M
$272K 0.1%
6,754
-917
-12% -$36.9K
IBTD
70
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$271K 0.1%
10,938
-126
-1% -$3.12K
AGGY icon
71
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$958M
$229K 0.08%
5,528
+965
+21% +$41K
KMB icon
72
Kimberly-Clark
KMB
$36.2B
$228K 0.08%
1,883
+5
+0.3% +$646
VIS icon
73
Vanguard Industrials ETF
VIS
$8.16B
$210K 0.08%
1,078
-79
-7% -$16.2K
LYB icon
74
LyondellBasell Industries
LYB
$18.7B
$205K 0.08%
2,165
+3
+0.1% +$288
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$201K 0.07%
4,440
-114
-3% -$4.99K
1 2
3
4 5

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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
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 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.