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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
+12.1%
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
$258M
AUM Growth
+$23.3M
Cap. Flow
+$372K
Cap. Flow %
0.14%
Top 10 Hldgs %
63.16%
Holding
463
New
14
Increased
167
Reduced
68
Closed
4

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$559K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$532K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$350K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$299K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$244K

Top Sells

1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$341K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$336K
3
AAPL icon
Apple
AAPL
+$258K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$201K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$199K

Sector Composition

1 Technology 21.2%
2 Financials 7.86%
3 Consumer Discretionary 6.24%
4 Communication Services 5.53%
5 Healthcare 2.54%
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
$36.1B
$99K 0.04%
2,423
+9
+0.4% +$365
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$92K 0.04%
200
-12
-6% -$5.59K
BA icon
103
Boeing
BA
$169B
$91K 0.04%
427
+47
+12% +$9.77K
IEO icon
104
iShares US Oil & Gas Exploration & Production ETF
IEO
$559M
$88K 0.03%
1,022
-82
-7% -$7.34K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$86K 0.03%
1,144
+2
+0.2% +$138
ASML icon
106
ASML
ASML
$686B
$85K 0.03%
125
+8
+7% +$5.14K
FIS icon
107
Fidelity National Information Services
FIS
$21.6B
$81K 0.03%
1,500
– –
X
108
DELISTED
US Steel
X
$79K 0.03%
3,028
-134
-4% -$3.72K
XEL icon
109
Xcel Energy
XEL
$49.8B
$76K 0.03%
1,123
+8
+0.7% +$540
IYR icon
110
iShares US Real Estate ETF
IYR
$4.84B
$75K 0.03%
886
-47
-5% -$4.11K
ASH icon
111
Ashland
ASH
$3.12B
$73K 0.03%
708
– –
GLTR icon
112
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$73K 0.03%
802
– –
VVV icon
113
Valvoline
VVV
$5.12B
$73K 0.03%
2,090
– –
ATVI
114
DELISTED
Activision Blizzard
ATVI
$73K 0.03%
854
-67
-7% -$5.2K
QCOM icon
115
Qualcomm
QCOM
$178B
$69K 0.03%
543
+3
+0.6% +$373
LNG icon
116
Cheniere Energy
LNG
$54.6B
$66K 0.03%
417
+407
+4,070% +$61.5K
WFC icon
117
Wells Fargo
WFC
$267B
$66K 0.03%
1,776
+12
+0.7% +$523
AMD icon
118
Advanced Micro Devices
AMD
$820B
$63K 0.02%
643
-14
-2% -$1.14K
J icon
119
Jacobs Solutions
J
$15.5B
$63K 0.02%
646
+2
+0.3% +$200
TGT icon
120
Target
TGT
$64B
$61K 0.02%
367
-28
-7% -$4.6K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$60K 0.02%
1,034
+2
+0.2% +$109
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$55B
$59K 0.02%
1,825
+9
+0.5% +$313
NEE icon
123
NextEra Energy
NEE
$187B
$56K 0.02%
727
+3
+0.4% +$231
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$56K 0.02%
1,631
+23
+1% +$816
DD icon
125
DuPont de Nemours
DD
$18.3B
$55K 0.02%
609
+3
+0.5% +$274
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Winch Advisory Services held 463 positions worth $258M, up 9.9% from $234M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Winch Advisory Services opened 14 new positions and exited 4, leaving the 463-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q1 2023 buy was Capital Group Dividend Value ETF: 2,051 shares worth $51K.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023, an estimated $559K increase.
  • Winch Advisory Services's biggest Q1 2023 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $341K.
  • Winch Advisory Services fully exited Vanguard Ultra-Short Bond ETF in Q1 2023, selling an estimated $336K.
  • Winch Advisory Services's ten largest holdings make up 63% of its $258M portfolio in Q1 2023.
  • Winch Advisory Services opened 14 new positions and closed 4 in Q1 2023.
  • Winch Advisory Services's portfolio value rose 9.9% quarter-over-quarter to $258M.

Based on Winch Advisory Services's 13F filing for Q1 2023, filed 10 May 2023.