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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
+3.57%
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
$234M
AUM Growth
+$1.59M
Cap. Flow
-$3.68M
Cap. Flow %
-1.57%
Top 10 Hldgs %
62.43%
Holding
455
New
25
Increased
163
Reduced
78
Closed
6

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.67M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$497K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$489K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$335K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$311K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M
2
AAPL icon
Apple
AAPL
+$897K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$688K
4
V icon
Visa
V
+$565K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 18.02%
2 Financials 8.47%
3 Consumer Discretionary 5.89%
4 Communication Services 5.09%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$81.7B
$31K 0.01%
141
+1
+0.7% +$213
MAIN icon
152
Main Street Capital
MAIN
$5.21B
$31K 0.01%
847
+17
+2% +$621
PFG icon
153
Principal Financial Group
PFG
$24.6B
$31K 0.01%
368
+3
+0.8% +$257
UPS icon
154
United Parcel Service
UPS
$100B
$31K 0.01%
181
+1
+0.6% +$173
LLY icon
155
Eli Lilly
LLY
$1.05T
$30K 0.01%
82
– –
PM icon
156
Philip Morris
PM
$303B
$30K 0.01%
294
+196
+200% +$18.5K
AVGO icon
157
Broadcom
AVGO
$1.71T
$29K 0.01%
520
-160
-24% -$8.02K
TJX icon
158
TJX Companies
TJX
$174B
$29K 0.01%
363
-24
-6% -$1.77K
TMUS icon
159
T-Mobile US
TMUS
$214B
$29K 0.01%
205
+140
+215% +$20.1K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$151B
$29K 0.01%
562
+7
+1% +$350
CLF icon
161
Cleveland-Cliffs
CLF
$5.26B
$28K 0.01%
1,760
– –
DAL icon
162
Delta Air Lines
DAL
$55.6B
$28K 0.01%
846
– –
GSK icon
163
GSK
GSK
$104B
$27K 0.01%
769
+9
+1% +$300
PAVE icon
164
Global X US Infrastructure Development ETF
PAVE
$13.9B
$27K 0.01%
1,027
– –
SLB icon
165
SLB Ltd
SLB
$70.2B
$27K 0.01%
501
+2
+0.4% +$100
VB icon
166
Vanguard Small-Cap ETF
VB
$79.7B
$27K 0.01%
149
-762
-84% -$141K
SPMD icon
167
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$26K 0.01%
612
+2
+0.3% +$85
ESGV icon
168
Vanguard ESG US Stock ETF
ESGV
$13.1B
$25K 0.01%
387
– –
GD icon
169
General Dynamics
GD
$101B
$25K 0.01%
101
+1
+1% +$244
HPQ icon
170
HP
HPQ
$22.2B
$25K 0.01%
929
+8
+0.9% +$221
INTC icon
171
Intel
INTC
$451B
$25K 0.01%
964
+11
+1% +$306
TMO icon
172
Thermo Fisher Scientific
TMO
$201B
$25K 0.01%
45
-35
-44% -$18.5K
VOT icon
173
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$25K 0.01%
139
– –
IVT icon
174
InvenTrust Properties
IVT
$2.89B
$24K 0.01%
1,031
+9
+0.9% +$215
MRNA icon
175
Moderna
MRNA
$24.7B
$24K 0.01%
132
– –
5 6
7
8 9

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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
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CDMG
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BCM
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Winch Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Winch Advisory Services held 455 positions worth $234M, up 0.68% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Winch Advisory Services's Q4 2022 filing shows 25 new, 163 increased, 78 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 36,611 shares worth $3.67M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 36,611 shares worth $3.67M.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, an estimated $497K increase.
  • Winch Advisory Services's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.44M.
  • Winch Advisory Services fully exited Twitter, Inc. in Q4 2022, selling an estimated $6K.
  • Winch Advisory Services's ten largest holdings make up 62% of its $234M portfolio in Q4 2022.
  • Winch Advisory Services opened 25 new positions and closed 6 in Q4 2022.
  • Winch Advisory Services's portfolio value rose 0.68% quarter-over-quarter to $234M.

Based on Winch Advisory Services's 13F filing for Q4 2022, filed 26 Jan 2023.