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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
ASH icon
101
Ashland
ASH
$3.15B
$67K 0.03%
708
-39
-5% -$3.97K
DOW icon
102
Dow Inc
DOW
$21.1B
$66K 0.03%
1,510
+100
+7% +$5.07K
GLTR icon
103
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.41B
$65K 0.03%
802
– –
IYR icon
104
iShares US Real Estate ETF
IYR
$4.83B
$63K 0.03%
771
+2
+0.3% +$189
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.8B
$61K 0.03%
1,247
-2,503
-67% -$123K
QCOM icon
106
Qualcomm
QCOM
$180B
$61K 0.03%
536
-40
-7% -$5.5K
TGT icon
107
Target
TGT
$63.7B
$61K 0.03%
412
+30
+8% +$4.8K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30.1B
$61K 0.03%
1,322
+1
+0.1% +$52
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$59K 0.03%
1,685
– –
X
110
DELISTED
US Steel
X
$59K 0.03%
3,255
+7
+0.2% +$150
J icon
111
Jacobs Solutions
J
$15.6B
$58K 0.02%
643
+1
+0.2% +$104
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$55K 0.02%
1,805
+10
+0.6% +$331
VVV icon
113
Valvoline
VVV
$5.14B
$53K 0.02%
2,090
– –
FCX icon
114
Freeport-McMoran
FCX
$84.2B
$50K 0.02%
1,843
-192
-9% -$5.62K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.02%
1,589
+150
+10% +$5.56K
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$49K 0.02%
1,029
+2
+0.2% +$110
BA icon
117
Boeing
BA
$169B
$46K 0.02%
380
-25
-6% -$3.83K
LMT icon
118
Lockheed Martin
LMT
$118B
$45K 0.02%
116
+1
+0.9% +$418
HD icon
119
Home Depot
HD
$347B
$44K 0.02%
161
+7
+5% +$2.07K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$43K 0.02%
353
+2
+0.6% +$258
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$42K 0.02%
1,445
-329
-19% -$9.77K
BAC icon
122
Bank of America
BAC
$432B
$41K 0.02%
1,370
-150
-10% -$5.01K
TMO icon
123
Thermo Fisher Scientific
TMO
$202B
$41K 0.02%
80
– –
CSCO icon
124
Cisco
CSCO
$432B
$40K 0.02%
1,012
-247
-20% -$11K
LYB icon
125
LyondellBasell Industries
LYB
$18.7B
$40K 0.02%
533
-35
-6% -$2.96K
3 4
5
6 7

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HCM
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STCG
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3IP
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SPT
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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.