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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
+3.57%
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
$234M
AUM Growth
+$1.59M
Cap. Flow
-$3.68M
Cap. Flow %
-1.57%
Top 10 Hldgs %
62.43%
Holding
455
New
25
Increased
163
Reduced
78
Closed
6

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.67M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$497K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$489K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$335K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$311K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M
2
AAPL icon
Apple
AAPL
+$897K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$688K
4
V icon
Visa
V
+$565K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 18.02%
2 Financials 8.47%
3 Consumer Discretionary 5.89%
4 Communication Services 5.09%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$94K 0.04%
2,414
+282
+13% +$10.8K
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$13.7B
$92K 0.04%
825
+760
+1,169% +$80.9K
TSM icon
103
TSMC
TSM
$2.13T
$91K 0.04%
1,222
+987
+420% +$71.4K
BOTZ icon
104
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$83K 0.04%
4,022
– –
IYR icon
105
iShares US Real Estate ETF
IYR
$4.83B
$79K 0.03%
933
+162
+21% +$13.6K
X
106
DELISTED
US Steel
X
$79K 0.03%
3,162
-93
-3% -$2.15K
XEL icon
107
Xcel Energy
XEL
$49.9B
$78K 0.03%
1,115
+8
+0.7% +$532
ASH icon
108
Ashland
ASH
$3.15B
$76K 0.03%
708
– –
WFC icon
109
Wells Fargo
WFC
$267B
$73K 0.03%
1,764
+11
+0.6% +$487
BA icon
110
Boeing
BA
$169B
$72K 0.03%
380
– –
GLTR icon
111
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.41B
$72K 0.03%
802
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$116B
$71K 0.03%
1,142
+2
+0.2% +$127
ATVI
113
DELISTED
Activision Blizzard
ATVI
$71K 0.03%
921
-150
-14% -$11.1K
VVV icon
114
Valvoline
VVV
$5.14B
$68K 0.03%
2,090
– –
ASML icon
115
ASML
ASML
$686B
$64K 0.03%
117
+29
+33% +$15.2K
J icon
116
Jacobs Solutions
J
$15.6B
$64K 0.03%
644
+1
+0.2% +$98
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$62K 0.03%
1,816
+11
+0.6% +$372
NEE icon
118
NextEra Energy
NEE
$186B
$61K 0.03%
724
+593
+453% +$47.9K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$60K 0.03%
1,608
+19
+1% +$714
QCOM icon
120
Qualcomm
QCOM
$180B
$59K 0.03%
540
+4
+0.7% +$468
TGT icon
121
Target
TGT
$63.7B
$59K 0.03%
395
-17
-4% -$2.67K
HD icon
122
Home Depot
HD
$347B
$53K 0.02%
168
+7
+4% +$2.13K
DD icon
123
DuPont de Nemours
DD
$18.1B
$52K 0.02%
606
+3
+0.5% +$240
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$50K 0.02%
1,032
+3
+0.3% +$147
CSCO icon
125
Cisco
CSCO
$432B
$49K 0.02%
1,019
+7
+0.7% +$319
3 4
5
6 7

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DA
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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
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3IP
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Winch Advisory Services held 455 positions worth $234M, up 0.68% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Winch Advisory Services's Q4 2022 filing shows 25 new, 163 increased, 78 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 36,611 shares worth $3.67M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 36,611 shares worth $3.67M.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, an estimated $497K increase.
  • Winch Advisory Services's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.44M.
  • Winch Advisory Services fully exited Twitter, Inc. in Q4 2022, selling an estimated $6K.
  • Winch Advisory Services's ten largest holdings make up 62% of its $234M portfolio in Q4 2022.
  • Winch Advisory Services opened 25 new positions and closed 6 in Q4 2022.
  • Winch Advisory Services's portfolio value rose 0.68% quarter-over-quarter to $234M.

Based on Winch Advisory Services's 13F filing for Q4 2022, filed 26 Jan 2023.