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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
-3.16%
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
$233M
AUM Growth
-$12.2M
Cap. Flow
-$3.13M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.57%
Holding
467
New
9
Increased
157
Reduced
74
Closed
37

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$176K
3
NVDA icon
NVIDIA
NVDA
+$84.4K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$82.8K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$351K
4
AAPL icon
Apple
AAPL
+$319K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$188K

Sector Composition

1 Technology 18.84%
2 Financials 7.89%
3 Consumer Discretionary 7.13%
4 Communication Services 5.41%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
126
First Trust Cloud Computing ETF
SKYY
$2.82B
$40K 0.02%
655
– –
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$40K 0.02%
956
+4
+0.4% +$187
AMD icon
128
Advanced Micro Devices
AMD
$798B
$38K 0.02%
594
+75
+14% +$6.39K
DD icon
129
DuPont de Nemours
DD
$18.3B
$38K 0.02%
603
-6
-1% -$428
ASML icon
130
ASML
ASML
$674B
$37K 0.02%
88
+8
+10% +$4.01K
VTV icon
131
Vanguard Value ETF
VTV
$187B
$37K 0.02%
298
+77
+35% +$10.4K
BMY icon
132
Bristol-Myers Squibb
BMY
$126B
$36K 0.02%
501
– –
NIC icon
133
Nicolet Bankshares
NIC
$3.6B
$35K 0.02%
497
– –
EMN icon
134
Eastman Chemical
EMN
$7.91B
$34K 0.01%
479
– –
FDX icon
135
FedEx
FDX
$75.6B
$34K 0.01%
228
-25
-10% -$5.28K
LTHM
136
DELISTED
Livent Corporation
LTHM
$34K 0.01%
1,105
– –
BMO icon
137
Bank of Montreal
BMO
$129B
$31K 0.01%
350
– –
AVGO icon
138
Broadcom
AVGO
$1.76T
$30K 0.01%
680
-80
-11% -$4.09K
BLK icon
139
Blackrock
BLK
$166B
$30K 0.01%
55
+1
+2% +$655
MRK icon
140
Merck
MRK
$323B
$30K 0.01%
347
-24
-6% -$2.14K
SLX icon
141
VanEck Steel ETF
SLX
$160M
$30K 0.01%
619
– –
UPS icon
142
United Parcel Service
UPS
$99.4B
$29K 0.01%
180
+2
+1% +$379
VUG icon
143
Vanguard Growth ETF
VUG
$220B
$29K 0.01%
822
+384
+88% +$15.4K
MAIN icon
144
Main Street Capital
MAIN
$5.2B
$28K 0.01%
830
+15
+2% +$618
MPC icon
145
Marathon Petroleum
MPC
$90B
$28K 0.01%
278
– –
ETN icon
146
Eaton
ETN
$155B
$27K 0.01%
204
+1
+0.5% +$140
KHC icon
147
Kraft Heinz
KHC
$31.3B
$27K 0.01%
810
+10
+1% +$372
LLY icon
148
Eli Lilly
LLY
$1.06T
$27K 0.01%
82
– –
PFG icon
149
Principal Financial Group
PFG
$24.6B
$26K 0.01%
365
+3
+0.8% +$215
INTC icon
150
Intel
INTC
$472B
$25K 0.01%
953
+141
+17% +$4.81K
4 5
6
7 8

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DA
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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
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BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Winch Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Winch Advisory Services held 467 positions worth $233M, down 5% from $245M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Winch Advisory Services's Q3 2022 filing shows 9 new, 157 increased, 74 reduced and 37 closed positions. Its largest new stake was Haleon: 950 shares worth $6K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.87M.

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

  • Winch Advisory Services's largest Q3 2022 buy was Haleon: 950 shares worth $6K.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $3.71M increase.
  • Winch Advisory Services's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.87M.
  • Winch Advisory Services fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2022, selling an estimated $48K.
  • Winch Advisory Services's ten largest holdings make up 66% of its $233M portfolio in Q3 2022.
  • Winch Advisory Services opened 9 new positions and closed 37 in Q3 2022.
  • Winch Advisory Services's portfolio value fell 5% quarter-over-quarter to $233M.

Based on Winch Advisory Services's 13F filing for Q3 2022, filed 31 Oct 2022.