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WAS

Winch Advisory Services Portfolio holdings

AUM $481M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+22.61%
3 Year Est. Return
+80.77%
5 Year Est. Return
+103.56%
10 Year Est. Return
+389.46%
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

Rank Stock Value
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 Morningstar Total Stock Market ETF
VTI
+$99.9K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 49.32%
2 Technology 23.39%
3 Financials 7.89%
4 Consumer Discretionary 6.36%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.8B
$196K 0.07%
12,985
-543
-4% -$6.87K
WM icon
77
Waste Management
WM
$87B
$190K 0.07%
1,098
+167
+18% +$27.6K
T icon
78
AT&T
T
$175B
$186K 0.07%
11,638
-3,442
-23% -$58.6K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$185K 0.07%
4,554
+222
+5% +$9.04K
UNH icon
80
UnitedHealth
UNH
$360B
$184K 0.07%
383
+73
+24% +$35.7K
LMT icon
81
Lockheed Martin
LMT
$124B
$170K 0.06%
369
+13
+4% +$6.03K
PEP icon
82
PepsiCo
PEP
$189B
$163K 0.06%
878
+4
+0.5% +$746
COP icon
83
ConocoPhillips
COP
$162B
$161K 0.06%
1,555
-111
-7% -$11.4K
LRCX icon
84
Lam Research
LRCX
$401B
$154K 0.06%
2,390
– –
VLO icon
85
Valero Energy
VLO
$110B
$150K 0.05%
1,279
-49
-4% -$5.7K
ACVF icon
86
American Conservative Values ETF
ACVF
$154M
$145K 0.05%
4,295
+615
+17% +$19.7K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83B
$141K 0.05%
1,327
+205
+18% +$21.5K
BOTZ icon
88
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$139K 0.05%
4,827
+805
+20% +$21.4K
IBB icon
89
iShares Biotechnology ETF
IBB
$10.5B
$138K 0.05%
1,089
-144
-12% -$18.7K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.1B
$134K 0.05%
718
-106
-13% -$18.9K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$131K 0.05%
381
+1
+0.3% +$337
AMCR icon
92
Amcor
AMCR
$20.5B
$130K 0.05%
2,613
+30
+1% +$1.56K
FCX icon
93
Freeport-McMoran
FCX
$110B
$130K 0.05%
3,257
+10
+0.3% +$381
TSM icon
94
TSMC
TSM
$2.28T
$126K 0.05%
1,253
+4
+0.3% +$372
EMN icon
95
Eastman Chemical
EMN
$8.05B
$122K 0.04%
1,459
+30
+2% +$2.44K
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$13.3B
$117K 0.04%
1,005
+2
+0.2% +$227
ASML icon
97
ASML
ASML
$678B
$113K 0.04%
156
+31
+25% +$21.1K
DOW icon
98
Dow Inc
DOW
$21.4B
$107K 0.04%
2,015
+24
+1% +$1.28K
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$105K 0.04%
2,434
+11
+0.5% +$454
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$100K 0.04%
3,501
+1,870
+115% +$60.9K
2 3
4
5 6

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BRA
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MA
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SCA
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NC
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HWMG
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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 Miscellaneous at 49% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • 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.