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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
-2.61%
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
$273M
AUM Growth
-$5.84M
Cap. Flow
+$2.39M
Cap. Flow %
0.88%
Top 10 Hldgs %
64.49%
Holding
475
New
14
Increased
161
Reduced
78
Closed
20

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$992K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$802K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$757K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$668K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$600K

Top Sells

1
AAPL icon
Apple
AAPL
+$821K
2
NVDA icon
NVIDIA
NVDA
+$474K
3
MSFT icon
Microsoft
MSFT
+$364K
4
AMZN icon
Amazon
AMZN
+$275K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$172K

Sector Composition

1 Technology 21.65%
2 Financials 7.93%
3 Consumer Discretionary 6.13%
4 Communication Services 5.95%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
126
Ashland
ASH
$3.16B
$58K 0.02%
708
– –
BAC icon
127
Bank of America
BAC
$434B
$58K 0.02%
2,114
+166
+9% +$4.91K
DD icon
128
DuPont de Nemours
DD
$18.2B
$58K 0.02%
616
+3
+0.5% +$282
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$58K 0.02%
1,490
+1,068
+253% +$43.6K
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$57K 0.02%
966
+714
+283% +$43.7K
IYR icon
131
iShares US Real Estate ETF
IYR
$4.86B
$56K 0.02%
717
-39
-5% -$3.32K
TMUS icon
132
T-Mobile US
TMUS
$212B
$56K 0.02%
400
– –
FNDF icon
133
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$55K 0.02%
+1,746
New +$56.6K
CGDV icon
134
Capital Group Dividend Value ETF
CGDV
$36.5B
$54K 0.02%
2,051
– –
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$52K 0.02%
+1,039
New +$52.1K
HBAN icon
136
Huntington Bancshares
HBAN
$37.5B
$51K 0.02%
4,932
-175
-3% -$1.96K
KEY icon
137
KeyCorp
KEY
$25.8B
$48K 0.02%
4,437
-164
-4% -$1.82K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$110B
$47K 0.02%
+496
New +$49.5K
PFG icon
139
Principal Financial Group
PFG
$24.7B
$47K 0.02%
654
-144
-18% -$11.2K
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$47K 0.02%
941
-27
-3% -$1.41K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$47K 0.02%
301
+104
+53% +$16.9K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$46K 0.02%
359
+2
+0.6% +$266
NEE icon
143
NextEra Energy
NEE
$187B
$45K 0.02%
788
-47
-6% -$3.25K
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$45K 0.02%
872
+4
+0.5% +$219
AVGO icon
145
Broadcom
AVGO
$1.76T
$44K 0.02%
530
– –
ETN icon
146
Eaton
ETN
$154B
$44K 0.02%
208
+1
+0.5% +$216
LLY icon
147
Eli Lilly
LLY
$1.05T
$44K 0.02%
82
– –
SLX icon
148
VanEck Steel ETF
SLX
$161M
$43K 0.02%
649
– –
MPC icon
149
Marathon Petroleum
MPC
$90.9B
$42K 0.02%
278
– –
ITW icon
150
Illinois Tool Works
ITW
$81.2B
$41K 0.02%
178
+1
+0.6% +$244
4 5
6
7 8

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DA
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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
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3IP
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
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BCM
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Winch Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Winch Advisory Services held 475 positions worth $273M, down 2.1% from $278M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Winch Advisory Services's Q3 2023 filing shows 14 new, 161 increased, 78 reduced and 20 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 3,497 shares worth $89K. The largest sale was Apple, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q3 2023 buy was Capital Group US Multi-Sector Income ETF: 3,497 shares worth $89K.
  • Winch Advisory Services added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $992K increase.
  • Winch Advisory Services's biggest Q3 2023 reduction was Apple, cutting an estimated $821K.
  • Winch Advisory Services fully exited GSK in Q3 2023, selling an estimated $28K.
  • Winch Advisory Services's ten largest holdings make up 64% of its $273M portfolio in Q3 2023.
  • Winch Advisory Services opened 14 new positions and closed 20 in Q3 2023.
  • Winch Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $273M.

Based on Winch Advisory Services's 13F filing for Q3 2023, filed 6 Nov 2023.