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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
LMT icon
76
Lockheed Martin
LMT
$121B
$218K 0.07%
481
+110
+30% +$48.7K
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$206K 0.07%
1,693
-190
-10% -$23K
ROBO icon
78
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$202K 0.07%
3,528
– –
WM icon
79
Waste Management
WM
$97.4B
$197K 0.07%
1,101
+1
+0.1% +$168
LRCX icon
80
Lam Research
LRCX
$391B
$192K 0.06%
2,450
-30
-1% -$2.04K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$187K 0.06%
4,009
+18
+0.5% +$776
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$184K 0.06%
4,394
-46
-1% -$1.97K
T icon
83
AT&T
T
$155B
$180K 0.06%
10,733
-862
-7% -$13.6K
F icon
84
Ford
F
$57.2B
$170K 0.06%
13,923
+904
+7% +$10.1K
ACVF icon
85
American Conservative Values ETF
ACVF
$150M
$157K 0.05%
4,312
+12
+0.3% +$410
COP icon
86
ConocoPhillips
COP
$139B
$151K 0.05%
1,304
-189
-13% -$22.1K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.7B
$151K 0.05%
1,349
+13
+1% +$1.37K
PEP icon
88
PepsiCo
PEP
$190B
$150K 0.05%
883
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$114B
$147K 0.05%
1,532
+384
+33% +$34.2K
VLO icon
90
Valero Energy
VLO
$90.2B
$147K 0.05%
1,129
-115
-9% -$14.6K
DOW icon
91
Dow Inc
DOW
$21.8B
$147K 0.05%
2,671
+633
+31% +$32.3K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$145K 0.05%
385
+2
+0.5% +$699
VTV icon
93
Vanguard Value ETF
VTV
$188B
$140K 0.05%
940
-5
-0.5% -$703
FCX icon
94
Freeport-McMoran
FCX
$83.8B
$140K 0.05%
3,280
+13
+0.4% +$480
BOTZ icon
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$138K 0.05%
4,836
– –
USHY icon
96
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$132K 0.04%
3,639
+2,605
+252% +$91.3K
TSM icon
97
TSMC
TSM
$2.07T
$131K 0.04%
1,262
+5
+0.4% +$477
VUG icon
98
Vanguard Growth ETF
VUG
$220B
$129K 0.04%
2,496
+1,200
+93% +$57.9K
AMCR icon
99
Amcor
AMCR
$20.4B
$129K 0.04%
2,681
+34
+1% +$1.56K
ASML icon
100
ASML
ASML
$671B
$123K 0.04%
162
– –
2 3
4
5 6

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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.