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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
+9.4%
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
$302M
AUM Growth
+$28.9M
Cap. Flow
+$4.62M
Cap. Flow %
1.53%
Top 10 Hldgs %
59.95%
Holding
472
New
17
Increased
190
Reduced
58
Closed
26

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.36M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$7.31M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$753K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.67M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.23M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$557K
5
NVDA icon
NVIDIA
NVDA
+$463K

Sector Composition

1 Technology 22.21%
2 Financials 7.83%
3 Consumer Discretionary 6.4%
4 Communication Services 6.02%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$803B
$64K 0.02%
434
-250
-37% -$29.5K
HBAN icon
127
Huntington Bancshares
HBAN
$37.3B
$63.3K 0.02%
4,979
+47
+1% +$514
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$63K 0.02%
969
+3
+0.3% +$185
CGCP icon
129
Capital Group Core Plus Income ETF
CGCP
$8.37B
$61.5K 0.02%
2,710
+1,813
+202% +$39.6K
CSCO icon
130
Cisco
CSCO
$441B
$60.1K 0.02%
1,190
-42
-3% -$2.15K
DD icon
131
DuPont de Nemours
DD
$18.3B
$59.7K 0.02%
619
+3
+0.5% +$273
ASH icon
132
Ashland
ASH
$3.13B
$59.7K 0.02%
708
– –
KEY icon
133
KeyCorp
KEY
$25.7B
$59.3K 0.02%
4,119
-318
-7% -$3.78K
AVGO icon
134
Broadcom
AVGO
$1.76T
$59K 0.02%
530
– –
FNDF icon
135
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$58.9K 0.02%
1,746
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$55.5K 0.02%
1,350
-140
-9% -$5.55K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$110B
$53.7K 0.02%
496
– –
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$52.8K 0.02%
945
+4
+0.4% +$210
TFC icon
139
Truist Financial
TFC
$66.4B
$52.2K 0.02%
1,414
+13
+0.9% +$408
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$52.2K 0.02%
1,039
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$51.9K 0.02%
304
+3
+1% +$483
IEO icon
142
iShares US Oil & Gas Exploration & Production ETF
IEO
$559M
$51.6K 0.02%
553
-214
-28% -$20.3K
VO icon
143
Vanguard Mid-Cap ETF
VO
$106B
$50.9K 0.02%
876
+4
+0.5% +$214
ETN icon
144
Eaton
ETN
$156B
$50.3K 0.02%
209
+1
+0.5% +$221
INTC icon
145
Intel
INTC
$472B
$49.7K 0.02%
989
+3
+0.3% +$122
SLX icon
146
VanEck Steel ETF
SLX
$161M
$49.2K 0.02%
667
+18
+3% +$1.21K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$49.1K 0.02%
360
+1
+0.3% +$130
LLY icon
148
Eli Lilly
LLY
$1.05T
$47.8K 0.02%
82
– –
PFG icon
149
Principal Financial Group
PFG
$24.6B
$47K 0.02%
598
-56
-9% -$4.06K
ITW icon
150
Illinois Tool Works
ITW
$80.2B
$46.9K 0.02%
179
+1
+0.6% +$240
4 5
6
7 8

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Winch Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Winch Advisory Services held 472 positions worth $302M, up 11% from $273M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q4 2023 filing shows 17 new, 190 increased, 58 reduced and 26 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 108,252 shares worth $8.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.7M.

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

  • Winch Advisory Services's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 108,252 shares worth $8.8M.
  • Winch Advisory Services added most to Capital Group US Multi-Sector Income ETF in Q4 2023, an estimated $7.31M increase.
  • Winch Advisory Services's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.7M.
  • Winch Advisory Services fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $3.67M.
  • Winch Advisory Services's ten largest holdings make up 60% of its $302M portfolio in Q4 2023.
  • Winch Advisory Services opened 17 new positions and closed 26 in Q4 2023.
  • Winch Advisory Services's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Winch Advisory Services's 13F filing for Q4 2023, filed 18 Jan 2024.