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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
-3.16%
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
$233M
AUM Growth
-$12.2M
Cap. Flow
-$3.13M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.57%
Holding
467
New
9
Increased
157
Reduced
74
Closed
37

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$176K
3
NVDA icon
NVIDIA
NVDA
+$84.4K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$82.8K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$351K
4
AAPL icon
Apple
AAPL
+$319K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$188K

Sector Composition

1 Technology 18.84%
2 Financials 7.89%
3 Consumer Discretionary 7.13%
4 Communication Services 5.41%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$80.3B
$25K 0.01%
140
+1
+0.7% +$197
JCI icon
152
Johnson Controls International
JCI
$86B
$25K 0.01%
502
-29
-5% -$1.54K
SLV icon
153
iShares Silver Trust
SLV
$27B
$25K 0.01%
1,449
– –
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$153B
$25K 0.01%
555
+81
+17% +$4.14K
CLF icon
155
Cleveland-Cliffs
CLF
$5.3B
$24K 0.01%
1,760
– –
DAL icon
156
Delta Air Lines
DAL
$55.9B
$24K 0.01%
846
-61
-7% -$1.94K
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$13.1B
$24K 0.01%
387
– –
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$14B
$24K 0.01%
1,027
+4
+0.4% +$100
SPMD icon
159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$24K 0.01%
610
+3
+0.5% +$127
TJX icon
160
TJX Companies
TJX
$172B
$24K 0.01%
387
+2
+0.5% +$126
VOT icon
161
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$24K 0.01%
139
+1
+0.7% +$189
HPQ icon
162
HP
HPQ
$22.4B
$23K 0.01%
921
+8
+0.9% +$246
PSA icon
163
Public Storage
PSA
$56.6B
$23K 0.01%
80
+4
+5% +$1.3K
GSK icon
164
GSK
GSK
$103B
$22K 0.01%
760
+6
+0.8% +$227
IVT icon
165
InvenTrust Properties
IVT
$2.88B
$22K 0.01%
1,022
+8
+0.8% +$212
GD icon
166
General Dynamics
GD
$101B
$21K 0.01%
100
– –
LUV icon
167
Southwest Airlines
LUV
$23.5B
$21K 0.01%
669
– –
QQQJ icon
168
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$21K 0.01%
957
-175
-15% -$4.36K
MSI icon
169
Motorola Solutions
MSI
$69.4B
$20K 0.01%
91
– –
XME icon
170
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$20K 0.01%
467
+2
+0.4% +$94
ALB icon
171
Albemarle
ALB
$14B
$19K 0.01%
72
– –
BUG icon
172
Global X Cybersecurity ETF
BUG
$1.26B
$19K 0.01%
770
– –
BCML icon
173
BayCom
BCML
$377M
$18K 0.01%
1,002
– –
GAL icon
174
State Street Global Allocation ETF
GAL
$303M
$18K 0.01%
501
+6
+1% +$235
IP icon
175
International Paper
IP
$19.9B
$18K 0.01%
577
+4
+0.7% +$164
5 6
7
8 9

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CCT
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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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Winch Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Winch Advisory Services held 467 positions worth $233M, down 5% from $245M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Winch Advisory Services's Q3 2022 filing shows 9 new, 157 increased, 74 reduced and 37 closed positions. Its largest new stake was Haleon: 950 shares worth $6K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.87M.

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

  • Winch Advisory Services's largest Q3 2022 buy was Haleon: 950 shares worth $6K.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $3.71M increase.
  • Winch Advisory Services's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.87M.
  • Winch Advisory Services fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2022, selling an estimated $48K.
  • Winch Advisory Services's ten largest holdings make up 66% of its $233M portfolio in Q3 2022.
  • Winch Advisory Services opened 9 new positions and closed 37 in Q3 2022.
  • Winch Advisory Services's portfolio value fell 5% quarter-over-quarter to $233M.

Based on Winch Advisory Services's 13F filing for Q3 2022, filed 31 Oct 2022.