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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
+9.4%
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
$302M
AUM Growth
+$28.9M
Cap. Flow
+$4.62M
Cap. Flow %
1.53%
Top 10 Hldgs %
59.95%
Holding
472
New
17
Increased
190
Reduced
58
Closed
26

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.36M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$7.31M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$753K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.67M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.23M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$557K
5
NVDA icon
NVIDIA
NVDA
+$463K

Sector Composition

1 Technology 22.21%
2 Financials 7.83%
3 Consumer Discretionary 6.4%
4 Communication Services 6.02%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.28B
$122K 0.04%
898
-146
-14% -$17.8K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.4B
$121K 0.04%
601
-78
-11% -$14K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$13.9B
$120K 0.04%
950
+5
+0.5% +$577
X
104
DELISTED
US Steel
X
$111K 0.04%
2,278
-601
-21% -$21.9K
LNG icon
105
Cheniere Energy
LNG
$54.7B
$111K 0.04%
648
+1
+0.2% +$172
ABBV icon
106
AbbVie
ABBV
$459B
$106K 0.04%
681
+6
+0.9% +$875
EOG icon
107
EOG Resources
EOG
$74.8B
$102K 0.03%
840
+48
+6% +$5.97K
BA icon
108
Boeing
BA
$170B
$92.8K 0.03%
356
-47
-12% -$10.1K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$91.9K 0.03%
3,519
+9
+0.3% +$201
FIS icon
110
Fidelity National Information Services
FIS
$22.2B
$90.1K 0.03%
1,500
– –
WFC icon
111
Wells Fargo
WFC
$270B
$89.5K 0.03%
1,818
+14
+0.8% +$604
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$139B
$85.7K 0.03%
864
– –
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$5.01B
$83.7K 0.03%
1,597
+9
+0.6% +$402
QCOM icon
114
Qualcomm
QCOM
$177B
$83.2K 0.03%
575
+24
+4% +$2.97K
CGDV icon
115
Capital Group Dividend Value ETF
CGDV
$36.5B
$82.7K 0.03%
2,770
+719
+35% +$19.8K
VVV icon
116
Valvoline
VVV
$5.21B
$78.6K 0.03%
2,090
– –
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$75.6K 0.03%
1,041
+2
+0.2% +$138
GLTR icon
118
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.41B
$73K 0.02%
802
– –
BAC icon
119
Bank of America
BAC
$433B
$71.6K 0.02%
2,127
+13
+0.6% +$379
XEL icon
120
Xcel Energy
XEL
$50.7B
$71.3K 0.02%
1,151
+10
+0.9% +$600
J icon
121
Jacobs Solutions
J
$15.8B
$69.8K 0.02%
649
+1
+0.2% +$109
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$69.6K 0.02%
1,851
+10
+0.5% +$346
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$67.4K 0.02%
+1,226
New +$66.1K
NEE icon
124
NextEra Energy
NEE
$189B
$66.4K 0.02%
1,093
+305
+39% +$17.4K
TMUS icon
125
T-Mobile US
TMUS
$212B
$64.4K 0.02%
401
+1
+0.3% +$148
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 Q4 2023 Portfolio in Review

As of Q4 2023, Winch Advisory Services held 472 positions worth $302M, up 11% from $273M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q4 2023 filing shows 17 new, 190 increased, 58 reduced and 26 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 108,252 shares worth $8.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.7M.

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

  • Winch Advisory Services's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 108,252 shares worth $8.8M.
  • Winch Advisory Services added most to Capital Group US Multi-Sector Income ETF in Q4 2023, an estimated $7.31M increase.
  • Winch Advisory Services's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.7M.
  • Winch Advisory Services fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $3.67M.
  • Winch Advisory Services's ten largest holdings make up 60% of its $302M portfolio in Q4 2023.
  • Winch Advisory Services opened 17 new positions and closed 26 in Q4 2023.
  • Winch Advisory Services's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Winch Advisory Services's 13F filing for Q4 2023, filed 18 Jan 2024.