We are live on ! Find out more
WAS

Winch Advisory Services Portfolio holdings

AUM $481M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+22.61%
3 Year Est. Return
+80.77%
5 Year Est. Return
+103.56%
10 Year Est. Return
+389.46%
AUM
$278M
AUM Growth
+$20.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.41%
Top 10 Hldgs %
64.42%
Holding
470
New
11
Increased
173
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$783K
2
PYPL icon
PayPal
PYPL
+$371K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$302K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$300K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$99.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$866K
2
BABA icon
Alibaba
BABA
+$688K
3
AAPL icon
Apple
AAPL
+$532K
4
MSFT icon
Microsoft
MSFT
+$267K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.32%
2 Technology 23.39%
3 Financials 7.89%
4 Consumer Discretionary 6.36%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$74.3B
$35K 0.01%
142
+1
+0.7% +$229
JCI icon
152
Johnson Controls International
JCI
$88.7B
$35K 0.01%
511
+3
+0.6% +$184
MAIN icon
153
Main Street Capital
MAIN
$5.3B
$35K 0.01%
881
+17
+2% +$674
FAX
154
abrdn Asia-Pacific Income Fund
FAX
$597M
$34K 0.01%
2,088
-144
-6% -$2.34K
NIC icon
155
Nicolet Bankshares
NIC
$3.61B
$34K 0.01%
499
+2
+0.4% +$127
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$227B
$34K 0.01%
726
– –
INTC icon
157
Intel
INTC
$552B
$33K 0.01%
982
+3
+0.3% +$94
BMO icon
158
Bank of Montreal
BMO
$122B
$32K 0.01%
350
– –
MPC icon
159
Marathon Petroleum
MPC
$112B
$32K 0.01%
278
– –
PAVE icon
160
Global X US Infrastructure Development ETF
PAVE
$13.6B
$32K 0.01%
1,032
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$112B
$32K 0.01%
197
+128
+186% +$20K
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$166B
$32K 0.01%
570
+7
+1% +$391
BLK icon
163
Blackrock
BLK
$170B
$31K 0.01%
44
– –
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$13.5B
$30K 0.01%
387
– –
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$30K 0.01%
150
+1
+0.7% +$189
LTHM
166
DELISTED
Livent Corporation
LTHM
$30K 0.01%
1,105
– –
CLF icon
167
Cleveland-Cliffs
CLF
$7.01B
$29K 0.01%
1,760
– –
HPQ icon
168
HP
HPQ
$28.1B
$29K 0.01%
947
+9
+1% +$270
PM icon
169
Philip Morris
PM
$288B
$29K 0.01%
296
+1
+0.3% +$96
UPS icon
170
United Parcel Service
UPS
$85.5B
$29K 0.01%
164
-19
-10% -$3.37K
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$29K 0.01%
139
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$32B
$28K 0.01%
700
-286
-29% -$11.2K
GSK icon
173
GSK
GSK
$97.3B
$28K 0.01%
783
+6
+0.8% +$215
SPMD icon
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$28K 0.01%
617
+2
+0.3% +$87
MSI icon
175
Motorola Solutions
MSI
$76.6B
$27K 0.01%
92
– –
5 6
7
8 9

Similar funds

SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
S
Storgate Dallas, Texas $482M AUM
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return

Winch Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Winch Advisory Services held 470 positions worth $278M, up 8% from $258M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Winch Advisory Services opened 11 new positions and exited 9, leaving the 470-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Winch Advisory Services's largest Q2 2023 buy was CVS Health: 150 shares worth $10K.
  • Winch Advisory Services added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $783K increase.
  • Winch Advisory Services's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $866K.
  • Winch Advisory Services fully exited iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN in Q2 2023, selling an estimated $8K.
  • Winch Advisory Services's ten largest holdings make up 64% of its $278M portfolio in Q2 2023.
  • Winch Advisory Services opened 11 new positions and closed 9 in Q2 2023.
  • Winch Advisory Services's portfolio value rose 8% quarter-over-quarter to $278M.

Based on Winch Advisory Services's 13F filing for Q2 2023, filed 8 Aug 2023.