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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
+12.1%
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
$258M
AUM Growth
+$23.3M
Cap. Flow
+$372K
Cap. Flow %
0.14%
Top 10 Hldgs %
63.16%
Holding
463
New
14
Increased
167
Reduced
68
Closed
4

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$559K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$532K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$350K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$299K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$244K

Top Sells

1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$341K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$336K
3
AAPL icon
Apple
AAPL
+$258K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$201K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$199K

Sector Composition

1 Technology 21.2%
2 Financials 7.86%
3 Consumer Discretionary 6.24%
4 Communication Services 5.53%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
151
Cleveland-Cliffs
CLF
$5.34B
$32K 0.01%
1,760
– –
FDX icon
152
FedEx
FDX
$75.1B
$32K 0.01%
141
-89
-39% -$18.1K
INTC icon
153
Intel
INTC
$484B
$32K 0.01%
979
+15
+2% +$425
BMO icon
154
Bank of Montreal
BMO
$128B
$31K 0.01%
350
– –
JCI icon
155
Johnson Controls International
JCI
$86B
$31K 0.01%
508
+3
+0.6% +$192
NIC icon
156
Nicolet Bankshares
NIC
$3.59B
$31K 0.01%
497
– –
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$153B
$31K 0.01%
563
+1
+0.2% +$55
BLK icon
158
Blackrock
BLK
$167B
$30K 0.01%
44
– –
DAL icon
159
Delta Air Lines
DAL
$55.7B
$30K 0.01%
846
– –
TMUS icon
160
T-Mobile US
TMUS
$207B
$30K 0.01%
205
– –
VUG icon
161
Vanguard Growth ETF
VUG
$221B
$30K 0.01%
726
-468
-39% -$18.2K
BMY icon
162
Bristol-Myers Squibb
BMY
$124B
$29K 0.01%
422
-27
-6% -$1.9K
PAVE icon
163
Global X US Infrastructure Development ETF
PAVE
$13.9B
$29K 0.01%
1,032
+5
+0.5% +$142
PM icon
164
Philip Morris
PM
$298B
$29K 0.01%
295
+1
+0.3% +$100
ESGV icon
165
Vanguard ESG US Stock ETF
ESGV
$13.1B
$28K 0.01%
387
– –
GSK icon
166
GSK
GSK
$103B
$28K 0.01%
777
+8
+1% +$280
HPQ icon
167
HP
HPQ
$22.8B
$28K 0.01%
938
+9
+1% +$258
LLY icon
168
Eli Lilly
LLY
$1.05T
$28K 0.01%
82
– –
PFG icon
169
Principal Financial Group
PFG
$24.6B
$28K 0.01%
371
+3
+0.8% +$255
VB icon
170
Vanguard Small-Cap ETF
VB
$79.8B
$28K 0.01%
149
– –
SPMD icon
171
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$27K 0.01%
615
+3
+0.5% +$134
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$27K 0.01%
139
– –
MSI icon
173
Motorola Solutions
MSI
$68.9B
$26K 0.01%
92
– –
TFC icon
174
Truist Financial
TFC
$65.7B
$26K 0.01%
+775
New +$33.8K
TMO icon
175
Thermo Fisher Scientific
TMO
$198B
$26K 0.01%
45
– –
5 6
7
8 9

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DA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Winch Advisory Services held 463 positions worth $258M, up 9.9% from $234M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Winch Advisory Services opened 14 new positions and exited 4, leaving the 463-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q1 2023 buy was Capital Group Dividend Value ETF: 2,051 shares worth $51K.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023, an estimated $559K increase.
  • Winch Advisory Services's biggest Q1 2023 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $341K.
  • Winch Advisory Services fully exited Vanguard Ultra-Short Bond ETF in Q1 2023, selling an estimated $336K.
  • Winch Advisory Services's ten largest holdings make up 63% of its $258M portfolio in Q1 2023.
  • Winch Advisory Services opened 14 new positions and closed 4 in Q1 2023.
  • Winch Advisory Services's portfolio value rose 9.9% quarter-over-quarter to $258M.

Based on Winch Advisory Services's 13F filing for Q1 2023, filed 10 May 2023.