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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
+9.88%
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
$278M
AUM Growth
+$20.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.41%
Top 10 Hldgs %
64.42%
Holding
470
New
11
Increased
173
Reduced
61
Closed
9

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$783K
2
PYPL icon
PayPal
PYPL
+$371K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$302K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$300K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$99.9K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$866K
2
BABA icon
Alibaba
BABA
+$688K
3
AAPL icon
Apple
AAPL
+$532K
4
MSFT icon
Microsoft
MSFT
+$267K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$212K

Sector Composition

1 Technology 23.39%
2 Financials 7.89%
3 Consumer Discretionary 6.36%
4 Communication Services 5.8%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$116B
$100K 0.04%
1,146
+2
+0.2% +$158
ABBV icon
102
AbbVie
ABBV
$449B
$97K 0.03%
716
+6
+0.8% +$880
EOG icon
103
EOG Resources
EOG
$73.7B
$95K 0.03%
827
-38
-4% -$4.34K
LNG icon
104
Cheniere Energy
LNG
$54.3B
$89K 0.03%
581
+164
+39% +$24.3K
BA icon
105
Boeing
BA
$169B
$86K 0.03%
407
-20
-5% -$4.15K
FIS icon
106
Fidelity National Information Services
FIS
$22B
$82K 0.03%
1,500
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$79K 0.03%
165
-35
-18% -$15.9K
AMD icon
108
Advanced Micro Devices
AMD
$817B
$78K 0.03%
684
+41
+6% +$4.26K
VVV icon
109
Valvoline
VVV
$5.14B
$78K 0.03%
2,090
– –
WFC icon
110
Wells Fargo
WFC
$267B
$76K 0.03%
1,789
+13
+0.7% +$523
X
111
DELISTED
US Steel
X
$72K 0.03%
2,875
-153
-5% -$3.56K
IEO icon
112
iShares US Oil & Gas Exploration & Production ETF
IEO
$554M
$71K 0.03%
833
-189
-18% -$15.9K
GLTR icon
113
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.41B
$70K 0.03%
802
– –
XEL icon
114
Xcel Energy
XEL
$49.9B
$70K 0.03%
1,132
+9
+0.8% +$601
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$67K 0.02%
1,637
+1,362
+495% +$55.9K
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$67K 0.02%
1,036
+2
+0.2% +$122
IYR icon
117
iShares US Real Estate ETF
IYR
$4.83B
$65K 0.02%
756
-130
-15% -$10.9K
QCOM icon
118
Qualcomm
QCOM
$180B
$65K 0.02%
547
+4
+0.7% +$460
J icon
119
Jacobs Solutions
J
$15.6B
$64K 0.02%
647
+1
+0.2% +$95
ATVI
120
DELISTED
Activision Blizzard
ATVI
$64K 0.02%
754
-100
-12% -$8.09K
ASH icon
121
Ashland
ASH
$3.15B
$62K 0.02%
708
– –
NEE icon
122
NextEra Energy
NEE
$186B
$62K 0.02%
835
+108
+15% +$8.18K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$62K 0.02%
1,833
+8
+0.4% +$261
PFG icon
124
Principal Financial Group
PFG
$24.4B
$60K 0.02%
798
+427
+115% +$30.8K
BAC icon
125
Bank of America
BAC
$432B
$56K 0.02%
1,948
+454
+30% +$13K
3 4
5
6 7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Winch Advisory Services held 470 positions worth $278M, up 8% from $258M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Winch Advisory Services opened 11 new positions and exited 9, leaving the 470-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q2 2023 buy was CVS Health: 150 shares worth $10K.
  • Winch Advisory Services added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $783K increase.
  • Winch Advisory Services's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $866K.
  • Winch Advisory Services fully exited iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN in Q2 2023, selling an estimated $8K.
  • Winch Advisory Services's ten largest holdings make up 64% of its $278M portfolio in Q2 2023.
  • Winch Advisory Services opened 11 new positions and closed 9 in Q2 2023.
  • Winch Advisory Services's portfolio value rose 8% quarter-over-quarter to $278M.

Based on Winch Advisory Services's 13F filing for Q2 2023, filed 8 Aug 2023.