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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
ROBO icon
76
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$193K 0.07%
3,528
– –
VLO icon
77
Valero Energy
VLO
$90B
$185K 0.07%
1,328
-50
-4% -$6.72K
AGGY icon
78
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$180K 0.07%
4,112
+713
+21% +$31K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$179K 0.07%
4,332
+162
+4% +$6.93K
F icon
80
Ford
F
$57.4B
$170K 0.07%
13,528
+447
+3% +$5.6K
LMT icon
81
Lockheed Martin
LMT
$120B
$168K 0.07%
356
+28
+9% +$13.1K
COP icon
82
ConocoPhillips
COP
$139B
$165K 0.06%
1,666
-84
-5% -$9.19K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.25B
$159K 0.06%
1,233
-57
-4% -$7.46K
PEP icon
84
PepsiCo
PEP
$188B
$159K 0.06%
874
+35
+4% +$6.12K
WM icon
85
Waste Management
WM
$96.4B
$152K 0.06%
931
– –
AMCR icon
86
Amcor
AMCR
$20.3B
$147K 0.06%
2,583
+27
+1% +$1.55K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.3B
$147K 0.06%
824
+200
+32% +$36.8K
UNH icon
88
UnitedHealth
UNH
$391B
$147K 0.06%
310
– –
FCX icon
89
Freeport-McMoran
FCX
$84.8B
$133K 0.05%
3,247
+8
+0.2% +$333
LRCX icon
90
Lam Research
LRCX
$402B
$127K 0.05%
2,390
– –
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$126K 0.05%
380
+6
+2% +$1.99K
EMN icon
92
Eastman Chemical
EMN
$7.94B
$121K 0.05%
1,429
-28
-2% -$2.4K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.4B
$118K 0.05%
1,122
+7
+0.6% +$753
ACVF icon
94
American Conservative Values ETF
ACVF
$150M
$116K 0.05%
3,680
+3,310
+895% +$102K
TSM icon
95
TSMC
TSM
$2.1T
$116K 0.05%
1,249
+27
+2% +$2.42K
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$13.9B
$115K 0.04%
1,003
+178
+22% +$20.2K
ABBV icon
97
AbbVie
ABBV
$455B
$113K 0.04%
710
-36
-5% -$5.5K
DOW icon
98
Dow Inc
DOW
$21.5B
$109K 0.04%
1,991
+35
+2% +$1.97K
BOTZ icon
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$103K 0.04%
4,022
– –
EOG icon
100
EOG Resources
EOG
$74.1B
$99K 0.04%
865
-46
-5% -$5.58K
2 3
4
5 6

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DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
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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
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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.