We are live on ! Find out more
WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
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
$273M
AUM Growth
-$5.84M
Cap. Flow
+$2.39M
Cap. Flow %
0.88%
Top 10 Hldgs %
64.49%
Holding
475
New
14
Increased
161
Reduced
78
Closed
20

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$992K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$802K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$757K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$668K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$600K

Top Sells

1
AAPL icon
Apple
AAPL
+$821K
2
NVDA icon
NVIDIA
NVDA
+$474K
3
MSFT icon
Microsoft
MSFT
+$364K
4
AMZN icon
Amazon
AMZN
+$275K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$172K

Sector Composition

1 Technology 21.65%
2 Financials 7.93%
3 Consumer Discretionary 6.13%
4 Communication Services 5.95%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$74.2B
$100K 0.04%
792
-35
-4% -$4.45K
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$13.9B
$100K 0.04%
945
-60
-6% -$6.84K
ASML icon
103
ASML
ASML
$684B
$95K 0.03%
162
+6
+4% +$3.98K
X
104
DELISTED
US Steel
X
$94K 0.03%
2,879
+4
+0.1% +$112
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$94K 0.03%
1,148
+2
+0.2% +$172
CGMS icon
106
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$89K 0.03%
+3,497
New +$90.9K
FIS icon
107
Fidelity National Information Services
FIS
$21.7B
$83K 0.03%
1,500
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$139B
$81K 0.03%
+864
New +$83.2K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$78K 0.03%
3,510
+9
+0.3% +$239
BA icon
110
Boeing
BA
$170B
$77K 0.03%
403
-4
-1% -$875
IEO icon
111
iShares US Oil & Gas Exploration & Production ETF
IEO
$559M
$75K 0.03%
767
-66
-8% -$6.26K
WFC icon
112
Wells Fargo
WFC
$267B
$74K 0.03%
1,804
+15
+0.8% +$648
J icon
113
Jacobs Solutions
J
$15.5B
$73K 0.03%
648
+1
+0.2% +$108
AMD icon
114
Advanced Micro Devices
AMD
$819B
$70K 0.03%
684
– –
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$70K 0.03%
154
-11
-7% -$5.27K
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$68K 0.02%
1,039
+3
+0.3% +$200
GLTR icon
117
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$67K 0.02%
802
– –
VVV icon
118
Valvoline
VVV
$5.14B
$67K 0.02%
2,090
– –
CSCO icon
119
Cisco
CSCO
$443B
$66K 0.02%
1,232
+199
+19% +$10.7K
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$66K 0.02%
1,588
-49
-3% -$2.19K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$66K 0.02%
705
-49
-6% -$4.47K
XEL icon
122
Xcel Energy
XEL
$49.5B
$65K 0.02%
1,141
+9
+0.8% +$541
QCOM icon
123
Qualcomm
QCOM
$179B
$61K 0.02%
551
+4
+0.7% +$464
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$61K 0.02%
1,841
+8
+0.4% +$276
VUG icon
125
Vanguard Growth ETF
VUG
$222B
$59K 0.02%
1,296
+570
+79% +$26.9K
3 4
5
6 7

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Winch Advisory Services held 475 positions worth $273M, down 2.1% from $278M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Winch Advisory Services's Q3 2023 filing shows 14 new, 161 increased, 78 reduced and 20 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 3,497 shares worth $89K. The largest sale was Apple, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q3 2023 buy was Capital Group US Multi-Sector Income ETF: 3,497 shares worth $89K.
  • Winch Advisory Services added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $992K increase.
  • Winch Advisory Services's biggest Q3 2023 reduction was Apple, cutting an estimated $821K.
  • Winch Advisory Services fully exited GSK in Q3 2023, selling an estimated $28K.
  • Winch Advisory Services's ten largest holdings make up 64% of its $273M portfolio in Q3 2023.
  • Winch Advisory Services opened 14 new positions and closed 20 in Q3 2023.
  • Winch Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $273M.

Based on Winch Advisory Services's 13F filing for Q3 2023, filed 6 Nov 2023.