We are live on ! Find out more
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
UNH icon
76
UnitedHealth
UNH
$384B
$194K 0.07%
384
+1
+0.3% +$492
COP icon
77
ConocoPhillips
COP
$137B
$179K 0.07%
1,493
-62
-4% -$7.2K
ROBO icon
78
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$178K 0.07%
3,528
– –
VLO icon
79
Valero Energy
VLO
$89.2B
$176K 0.06%
1,244
-35
-3% -$4.58K
T icon
80
AT&T
T
$153B
$174K 0.06%
11,595
-43
-0.4% -$630
WM icon
81
Waste Management
WM
$97.3B
$168K 0.06%
1,100
+2
+0.2% +$324
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$165K 0.06%
3,991
+1,557
+64% +$67.4K
F icon
83
Ford
F
$56.5B
$162K 0.06%
13,019
+34
+0.3% +$441
LRCX icon
84
Lam Research
LRCX
$401B
$155K 0.06%
2,480
+90
+4% +$5.91K
LMT icon
85
Lockheed Martin
LMT
$118B
$152K 0.06%
371
+2
+0.5% +$887
PEP icon
86
PepsiCo
PEP
$190B
$150K 0.06%
883
+5
+0.6% +$908
ACVF icon
87
American Conservative Values ETF
ACVF
$151M
$142K 0.05%
4,300
+5
+0.1% +$171
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.4B
$138K 0.05%
1,336
+9
+0.7% +$966
VTV icon
89
Vanguard Value ETF
VTV
$187B
$130K 0.05%
945
+648
+218% +$92.8K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$128K 0.05%
383
+2
+0.5% +$694
IBB icon
91
iShares Biotechnology ETF
IBB
$9.22B
$128K 0.05%
1,044
-45
-4% -$5.72K
FCX icon
92
Freeport-McMoran
FCX
$84.2B
$122K 0.04%
3,267
+10
+0.3% +$403
AMCR icon
93
Amcor
AMCR
$20.7B
$121K 0.04%
2,647
+34
+1% +$1.64K
BOTZ icon
94
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$120K 0.04%
4,836
+9
+0.2% +$243
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.6B
$120K 0.04%
679
-39
-5% -$7.32K
EMN icon
96
Eastman Chemical
EMN
$7.91B
$111K 0.04%
1,447
-12
-0.8% -$996
TSM icon
97
TSMC
TSM
$2.13T
$109K 0.04%
1,257
+4
+0.3% +$378
LNG icon
98
Cheniere Energy
LNG
$54.3B
$107K 0.04%
647
+66
+11% +$10.6K
DOW icon
99
Dow Inc
DOW
$21.1B
$105K 0.04%
2,038
+23
+1% +$1.24K
ABBV icon
100
AbbVie
ABBV
$449B
$101K 0.04%
675
-41
-6% -$6.02K
2 3
4
5 6

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
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
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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.