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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
+12.1%
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
$258M
AUM Growth
+$23.3M
Cap. Flow
+$372K
Cap. Flow %
0.14%
Top 10 Hldgs %
63.16%
Holding
463
New
14
Increased
167
Reduced
68
Closed
4

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$559K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$532K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$350K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$299K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$244K

Top Sells

1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$341K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$336K
3
AAPL icon
Apple
AAPL
+$258K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$201K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$199K

Sector Composition

1 Technology 21.2%
2 Financials 7.86%
3 Consumer Discretionary 6.24%
4 Communication Services 5.53%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$441B
$54K 0.02%
1,026
+7
+0.7% +$342
CGDV icon
127
Capital Group Dividend Value ETF
CGDV
$36.4B
$51K 0.02%
+2,051
New +$50.2K
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$30B
$49K 0.02%
808
-80
-9% -$4.78K
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$46K 0.02%
964
+3
+0.3% +$141
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
$46K 0.02%
864
+4
+0.5% +$213
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$46K 0.02%
356
+2
+0.6% +$261
HD icon
132
Home Depot
HD
$338B
$45K 0.02%
152
-16
-10% -$4.91K
BAC icon
133
Bank of America
BAC
$430B
$43K 0.02%
1,494
+115
+8% +$3.8K
SLV icon
134
iShares Silver Trust
SLV
$27.1B
$42K 0.02%
1,909
– –
SPSB icon
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$42K 0.02%
1,428
-17
-1% -$501
VTV icon
136
Vanguard Value ETF
VTV
$186B
$42K 0.02%
302
+1
+0.3% +$140
SLX icon
137
VanEck Steel ETF
SLX
$160M
$41K 0.02%
649
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28B
$39K 0.02%
986
-82
-8% -$3.26K
BIBL icon
139
Inspire 100 ETF
BIBL
$491M
$38K 0.01%
1,197
– –
MPC icon
140
Marathon Petroleum
MPC
$91.3B
$38K 0.01%
278
– –
MRK icon
141
Merck
MRK
$315B
$38K 0.01%
354
+2
+0.6% +$216
FAX
142
abrdn Asia-Pacific Income Fund
FAX
$592M
$36K 0.01%
2,232
+85
+4% +$1.41K
MO icon
143
Altria Group
MO
$124B
$36K 0.01%
813
+8
+1% +$368
ETN icon
144
Eaton
ETN
$155B
$35K 0.01%
206
+1
+0.5% +$166
HBAN icon
145
Huntington Bancshares
HBAN
$37B
$35K 0.01%
3,117
+2,363
+313% +$32.9K
UPS icon
146
United Parcel Service
UPS
$100B
$35K 0.01%
183
+2
+1% +$367
AVGO icon
147
Broadcom
AVGO
$1.76T
$34K 0.01%
530
+10
+2% +$602
ITW icon
148
Illinois Tool Works
ITW
$79.4B
$34K 0.01%
141
– –
KEY icon
149
KeyCorp
KEY
$25.4B
$34K 0.01%
+2,689
New +$45.4K
MAIN icon
150
Main Street Capital
MAIN
$5.15B
$34K 0.01%
864
+17
+2% +$670
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 Q1 2023 Portfolio in Review

As of Q1 2023, Winch Advisory Services held 463 positions worth $258M, up 9.9% from $234M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Winch Advisory Services opened 14 new positions and exited 4, leaving the 463-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q1 2023 buy was Capital Group Dividend Value ETF: 2,051 shares worth $51K.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023, an estimated $559K increase.
  • Winch Advisory Services's biggest Q1 2023 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $341K.
  • Winch Advisory Services fully exited Vanguard Ultra-Short Bond ETF in Q1 2023, selling an estimated $336K.
  • Winch Advisory Services's ten largest holdings make up 63% of its $258M portfolio in Q1 2023.
  • Winch Advisory Services opened 14 new positions and closed 4 in Q1 2023.
  • Winch Advisory Services's portfolio value rose 9.9% quarter-over-quarter to $258M.

Based on Winch Advisory Services's 13F filing for Q1 2023, filed 10 May 2023.