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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
+9.4%
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
$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

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 Total Stock Market ETF
VTI
+$753K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K

Top Sells

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

1 Technology 22.21%
2 Financials 7.83%
3 Consumer Discretionary 6.4%
4 Communication Services 6.02%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$37.3B
$619K 0.21%
7,358
+443
+6% +$36.5K
ROP icon
52
Roper Technologies
ROP
$36.8B
$605K 0.2%
1,110
+7
+0.6% +$3.61K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$603K 0.2%
4,320
– –
CVX icon
54
Chevron
CVX
$366B
$558K 0.19%
3,744
+491
+15% +$74.3K
WMT icon
55
Walmart Inc
WMT
$915B
$504K 0.17%
9,585
+711
+8% +$37.6K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.1B
$500K 0.17%
1,996
+8
+0.4% +$1.9K
SHAG icon
57
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$496K 0.16%
10,469
+484
+5% +$22.6K
SMH icon
58
VanEck Semiconductor ETF
SMH
$69B
$460K 0.15%
2,633
-3
-0.1% -$470
VFH icon
59
Vanguard Financials ETF
VFH
$13.5B
$406K 0.13%
4,396
+54
+1% +$4.54K
JNJ icon
60
Johnson & Johnson
JNJ
$602B
$394K 0.13%
2,516
+309
+14% +$47.4K
MCD icon
61
McDonald's
MCD
$194B
$393K 0.13%
1,326
-30
-2% -$8.16K
MMM icon
62
3M
MMM
$84.4B
$384K 0.13%
4,205
-1
-0% -$80
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$360K 0.12%
6,077
+5,942
+4,401% +$342K
PFE icon
64
Pfizer
PFE
$143B
$359K 0.12%
12,483
+1,582
+15% +$47.8K
BP icon
65
BP
BP
$106B
$359K 0.12%
10,130
+255
+3% +$9.34K
DE icon
66
Deere & Co
DE
$162B
$350K 0.12%
876
+3
+0.3% +$1.13K
KLAC icon
67
KLA
KLAC
$287B
$350K 0.12%
6,020
– –
VAW icon
68
Vanguard Materials ETF
VAW
$2.99B
$344K 0.11%
1,809
+18
+1% +$3.16K
AGGY icon
69
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$958M
$331K 0.11%
7,524
+1,996
+36% +$84.2K
SPIP icon
70
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$328K 0.11%
12,842
-1,528
-11% -$38.2K
XOM icon
71
ExxonMobil
XOM
$605B
$310K 0.1%
3,098
+148
+5% +$15.6K
ULST icon
72
State Street Ultra Short Term Bond ETF
ULST
$535M
$273K 0.09%
6,762
+8
+0.1% +$322
UNH icon
73
UnitedHealth
UNH
$384B
$243K 0.08%
462
+78
+20% +$41.6K
VIS icon
74
Vanguard Industrials ETF
VIS
$8.16B
$240K 0.08%
1,087
+9
+0.8% +$1.81K
LYB icon
75
LyondellBasell Industries
LYB
$18.7B
$232K 0.08%
2,442
+277
+13% +$25.9K
1 2
3
4 5

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DA
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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 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 Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.