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WAS

Winch Advisory Services Portfolio holdings

AUM $481M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+22.61%
3 Year Est. Return
+80.77%
5 Year Est. Return
+103.56%
10 Year Est. Return
+389.46%
AUM
$278M
AUM Growth
+$20.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.41%
Top 10 Hldgs %
64.42%
Holding
470
New
11
Increased
173
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$783K
2
PYPL icon
PayPal
PYPL
+$371K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$302K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$300K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$99.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$866K
2
BABA icon
Alibaba
BABA
+$688K
3
AAPL icon
Apple
AAPL
+$532K
4
MSFT icon
Microsoft
MSFT
+$267K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.32%
2 Technology 23.39%
3 Financials 7.89%
4 Consumer Discretionary 6.36%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$195B
$56K 0.02%
400
+195
+95% +$27.4K
CGDV icon
127
Capital Group Dividend Value ETF
CGDV
$38.8B
$55K 0.02%
2,051
– –
DD icon
128
DuPont de Nemours
DD
$17.7B
$55K 0.02%
613
+4
+0.7% +$344
HBAN icon
129
Huntington Bancshares
HBAN
$33.9B
$55K 0.02%
5,107
+1,990
+64% +$21.3K
CSCO icon
130
Cisco
CSCO
$430B
$53K 0.02%
1,033
+7
+0.7% +$344
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$50K 0.02%
968
+4
+0.4% +$197
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$48K 0.02%
868
+4
+0.5% +$210
HD icon
133
Home Depot
HD
$313B
$47K 0.02%
153
+1
+0.7% +$295
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$47K 0.02%
357
+1
+0.3% +$132
AVGO icon
135
Broadcom
AVGO
$1.75T
$46K 0.02%
530
– –
ITW icon
136
Illinois Tool Works
ITW
$76.5B
$44K 0.02%
177
+36
+26% +$8.43K
TFC icon
137
Truist Financial
TFC
$61.8B
$44K 0.02%
1,464
+689
+89% +$21.4K
KEY icon
138
KeyCorp
KEY
$23.3B
$43K 0.02%
4,601
+1,912
+71% +$20K
ETN icon
139
Eaton
ETN
$164B
$42K 0.02%
207
+1
+0.5% +$176
SLX icon
140
VanEck Steel ETF
SLX
$175M
$42K 0.02%
649
– –
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$192B
$42K 0.02%
297
-5
-2% -$694
BIBL icon
142
Inspire 100 ETF
BIBL
$499M
$41K 0.01%
1,254
+57
+5% +$1.78K
MRK icon
143
Merck
MRK
$366B
$41K 0.01%
354
– –
DAL icon
144
Delta Air Lines
DAL
$51.9B
$40K 0.01%
846
– –
SLV icon
145
iShares Silver Trust
SLV
$32B
$40K 0.01%
1,909
– –
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$40K 0.01%
1,369
-59
-4% -$1.74K
LLY icon
147
Eli Lilly
LLY
$1T
$38K 0.01%
82
– –
MO icon
148
Altria Group
MO
$114B
$37K 0.01%
821
+8
+1% +$362
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$30.9B
$37K 0.01%
597
-211
-26% -$13.1K
TGT icon
150
Target
TGT
$73.9B
$36K 0.01%
272
-95
-26% -$14.1K
4 5
6
7 8

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BRA
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MA
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SCA
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NC
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HWMG
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CCT
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Winch Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Winch Advisory Services held 470 positions worth $278M, up 8% from $258M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Winch Advisory Services opened 11 new positions and exited 9, leaving the 470-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Winch Advisory Services's largest Q2 2023 buy was CVS Health: 150 shares worth $10K.
  • Winch Advisory Services added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $783K increase.
  • Winch Advisory Services's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $866K.
  • Winch Advisory Services fully exited iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN in Q2 2023, selling an estimated $8K.
  • Winch Advisory Services's ten largest holdings make up 64% of its $278M portfolio in Q2 2023.
  • Winch Advisory Services opened 11 new positions and closed 9 in Q2 2023.
  • Winch Advisory Services's portfolio value rose 8% quarter-over-quarter to $278M.

Based on Winch Advisory Services's 13F filing for Q2 2023, filed 8 Aug 2023.