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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
+3.57%
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
$234M
AUM Growth
+$1.59M
Cap. Flow
-$3.68M
Cap. Flow %
-1.57%
Top 10 Hldgs %
62.43%
Holding
455
New
25
Increased
163
Reduced
78
Closed
6

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.67M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$497K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$489K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$335K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$311K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M
2
AAPL icon
Apple
AAPL
+$897K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$688K
4
V icon
Visa
V
+$565K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 18.02%
2 Financials 8.47%
3 Consumer Discretionary 5.89%
4 Communication Services 5.09%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$30B
$49K 0.02%
888
-434
-33% -$22.9K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$48K 0.02%
354
+1
+0.3% +$133
BAC icon
128
Bank of America
BAC
$434B
$46K 0.02%
1,379
+9
+0.7% +$310
VO icon
129
Vanguard Mid-Cap ETF
VO
$106B
$44K 0.02%
860
+764
+796% +$38.9K
AMD icon
130
Advanced Micro Devices
AMD
$798B
$43K 0.02%
657
+63
+11% +$4.16K
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$43K 0.02%
961
+5
+0.5% +$226
SLV icon
132
iShares Silver Trust
SLV
$27B
$42K 0.02%
1,909
+460
+32% +$9.01K
SPSB icon
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$42K 0.02%
1,445
– –
VTV icon
134
Vanguard Value ETF
VTV
$188B
$42K 0.02%
301
+3
+1% +$413
VUG icon
135
Vanguard Growth ETF
VUG
$221B
$42K 0.02%
1,194
+372
+45% +$13.7K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28B
$40K 0.02%
1,068
-617
-37% -$22.8K
FDX icon
137
FedEx
FDX
$75.8B
$40K 0.02%
230
+2
+0.9% +$332
NIC icon
138
Nicolet Bankshares
NIC
$3.63B
$40K 0.02%
497
– –
MRK icon
139
Merck
MRK
$322B
$39K 0.02%
352
+5
+1% +$511
SLX icon
140
VanEck Steel ETF
SLX
$161M
$38K 0.02%
649
+30
+5% +$1.71K
MO icon
141
Altria Group
MO
$124B
$37K 0.02%
805
+437
+119% +$19.8K
BIBL icon
142
Inspire 100 ETF
BIBL
$493M
$36K 0.02%
+1,197
New +$35.7K
FAX
143
abrdn Asia-Pacific Income Fund
FAX
$596M
$34K 0.01%
+2,147
New +$32.3K
KHC icon
144
Kraft Heinz
KHC
$31.6B
$33K 0.01%
817
+7
+0.9% +$266
BMO icon
145
Bank of Montreal
BMO
$129B
$32K 0.01%
350
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$126B
$32K 0.01%
449
-52
-10% -$3.92K
ETN icon
147
Eaton
ETN
$154B
$32K 0.01%
205
+1
+0.5% +$153
JCI icon
148
Johnson Controls International
JCI
$85.8B
$32K 0.01%
505
+3
+0.6% +$184
MPC icon
149
Marathon Petroleum
MPC
$91B
$32K 0.01%
278
– –
BLK icon
150
Blackrock
BLK
$167B
$31K 0.01%
44
-11
-20% -$7.34K
4 5
6
7 8

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

Winch Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Winch Advisory Services held 455 positions worth $234M, up 0.68% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Winch Advisory Services's Q4 2022 filing shows 25 new, 163 increased, 78 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 36,611 shares worth $3.67M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 36,611 shares worth $3.67M.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, an estimated $497K increase.
  • Winch Advisory Services's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.44M.
  • Winch Advisory Services fully exited Twitter, Inc. in Q4 2022, selling an estimated $6K.
  • Winch Advisory Services's ten largest holdings make up 62% of its $234M portfolio in Q4 2022.
  • Winch Advisory Services opened 25 new positions and closed 6 in Q4 2022.
  • Winch Advisory Services's portfolio value rose 0.68% quarter-over-quarter to $234M.

Based on Winch Advisory Services's 13F filing for Q4 2022, filed 26 Jan 2023.