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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
-3.16%
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
$233M
AUM Growth
-$12.2M
Cap. Flow
-$3.13M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.57%
Holding
467
New
9
Increased
157
Reduced
74
Closed
37

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$176K
3
NVDA icon
NVIDIA
NVDA
+$84.4K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$82.8K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$351K
4
AAPL icon
Apple
AAPL
+$319K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$188K

Sector Composition

1 Technology 18.84%
2 Financials 7.89%
3 Consumer Discretionary 7.13%
4 Communication Services 5.41%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
76
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$146K 0.06%
3,528
– –
AGGY icon
77
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$958M
$138K 0.06%
3,279
+449
+16% +$20K
PEP icon
78
PepsiCo
PEP
$190B
$137K 0.06%
839
+20
+2% +$3.45K
UNH icon
79
UnitedHealth
UNH
$384B
$137K 0.06%
271
+1
+0.4% +$526
AMCR icon
80
Amcor
AMCR
$20.7B
$136K 0.06%
2,532
+26
+1% +$1.59K
F icon
81
Ford
F
$56.5B
$130K 0.06%
11,581
+209
+2% +$2.92K
WM icon
82
Waste Management
WM
$97.3B
$129K 0.06%
805
-8
-1% -$1.32K
XOM icon
83
ExxonMobil
XOM
$605B
$127K 0.05%
1,453
+70
+5% +$6.39K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.6B
$122K 0.05%
742
+1
+0.1% +$182
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$121K 0.05%
301
-18
-6% -$7.95K
VLO icon
86
Valero Energy
VLO
$89.2B
$120K 0.05%
1,119
+2
+0.2% +$220
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$118K 0.05%
3,270
+6
+0.2% +$227
FIS icon
88
Fidelity National Information Services
FIS
$22B
$113K 0.05%
1,500
– –
IEO icon
89
iShares US Oil & Gas Exploration & Production ETF
IEO
$554M
$110K 0.05%
1,315
+4
+0.3% +$340
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.4B
$110K 0.05%
1,154
+8
+0.7% +$832
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$107K 0.05%
372
+2
+0.5% +$636
ABBV icon
92
AbbVie
ABBV
$449B
$103K 0.04%
771
+7
+0.9% +$1K
EOG icon
93
EOG Resources
EOG
$73.7B
$100K 0.04%
894
+4
+0.4% +$449
ATVI
94
DELISTED
Activision Blizzard
ATVI
$80K 0.03%
1,071
– –
LRCX icon
95
Lam Research
LRCX
$401B
$78K 0.03%
2,130
– –
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$74K 0.03%
2,132
-967
-31% -$36.7K
BOTZ icon
97
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$73K 0.03%
4,022
+6
+0.1% +$126
WFC icon
98
Wells Fargo
WFC
$267B
$71K 0.03%
1,753
+12
+0.7% +$516
XEL icon
99
Xcel Energy
XEL
$49.9B
$71K 0.03%
1,107
+8
+0.7% +$582
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$116B
$68K 0.03%
1,140
+4
+0.4% +$273
2 3
4
5 6

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DA
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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 2022 Portfolio in Review

As of Q3 2022, Winch Advisory Services held 467 positions worth $233M, down 5% from $245M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Winch Advisory Services's Q3 2022 filing shows 9 new, 157 increased, 74 reduced and 37 closed positions. Its largest new stake was Haleon: 950 shares worth $6K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q3 2022 buy was Haleon: 950 shares worth $6K.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $3.71M increase.
  • Winch Advisory Services's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.87M.
  • Winch Advisory Services fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2022, selling an estimated $48K.
  • Winch Advisory Services's ten largest holdings make up 66% of its $233M portfolio in Q3 2022.
  • Winch Advisory Services opened 9 new positions and closed 37 in Q3 2022.
  • Winch Advisory Services's portfolio value fell 5% quarter-over-quarter to $233M.

Based on Winch Advisory Services's 13F filing for Q3 2022, filed 31 Oct 2022.