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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
-2.61%
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
$273M
AUM Growth
-$5.84M
Cap. Flow
+$2.39M
Cap. Flow %
0.88%
Top 10 Hldgs %
64.49%
Holding
475
New
14
Increased
161
Reduced
78
Closed
20

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$992K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$802K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$757K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$668K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$600K

Top Sells

1
AAPL icon
Apple
AAPL
+$821K
2
NVDA icon
NVIDIA
NVDA
+$474K
3
MSFT icon
Microsoft
MSFT
+$364K
4
AMZN icon
Amazon
AMZN
+$275K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$172K

Sector Composition

1 Technology 21.65%
2 Financials 7.93%
3 Consumer Discretionary 6.13%
4 Communication Services 5.95%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$343B
$40K 0.01%
131
-22
-14% -$7.08K
TFC icon
152
Truist Financial
TFC
$65.9B
$40K 0.01%
1,401
-63
-4% -$1.94K
BIBL icon
153
Inspire 100 ETF
BIBL
$494M
$39K 0.01%
1,258
+4
+0.3% +$131
SLV icon
154
iShares Silver Trust
SLV
$27.1B
$39K 0.01%
1,909
– –
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$38K 0.01%
1,296
-73
-5% -$2.14K
MAIN icon
156
Main Street Capital
MAIN
$5.18B
$37K 0.01%
900
+19
+2% +$775
MRK icon
157
Merck
MRK
$318B
$37K 0.01%
355
+1
+0.3% +$108
SNDR icon
158
Schneider National
SNDR
$6.73B
$37K 0.01%
1,320
+503
+62% +$14.6K
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$31.5B
$36K 0.01%
+384
New +$37.7K
USHY icon
160
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$36K 0.01%
+1,034
New +$36.3K
FDX icon
161
FedEx
FDX
$75.5B
$35K 0.01%
132
-10
-7% -$2.6K
INTC icon
162
Intel
INTC
$482B
$35K 0.01%
986
+4
+0.4% +$139
MO icon
163
Altria Group
MO
$124B
$35K 0.01%
837
+16
+2% +$707
NIC icon
164
Nicolet Bankshares
NIC
$3.59B
$35K 0.01%
500
+1
+0.2% +$75
FAX
165
abrdn Asia-Pacific Income Fund
FAX
$594M
$32K 0.01%
2,154
+66
+3% +$1.05K
PAVE icon
166
Global X US Infrastructure Development ETF
PAVE
$14B
$31K 0.01%
1,034
+2
+0.2% +$63
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$30.1B
$31K 0.01%
536
-61
-10% -$3.72K
BMO icon
168
Bank of Montreal
BMO
$129B
$30K 0.01%
350
– –
DAL icon
169
Delta Air Lines
DAL
$56B
$30K 0.01%
802
-44
-5% -$1.91K
TGT icon
170
Target
TGT
$64.1B
$30K 0.01%
273
+1
+0.4% +$127
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$153B
$30K 0.01%
560
-10
-2% -$558
BLK icon
172
Blackrock
BLK
$167B
$29K 0.01%
44
– –
ESGV icon
173
Vanguard ESG US Stock ETF
ESGV
$13.1B
$29K 0.01%
387
– –
CLF icon
174
Cleveland-Cliffs
CLF
$5.35B
$28K 0.01%
1,760
– –
PM icon
175
Philip Morris
PM
$300B
$28K 0.01%
300
+4
+1% +$385
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
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
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BCM
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Winch Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Winch Advisory Services held 475 positions worth $273M, down 2.1% from $278M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Winch Advisory Services's Q3 2023 filing shows 14 new, 161 increased, 78 reduced and 20 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 3,497 shares worth $89K. The largest sale was Apple, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q3 2023 buy was Capital Group US Multi-Sector Income ETF: 3,497 shares worth $89K.
  • Winch Advisory Services added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $992K increase.
  • Winch Advisory Services's biggest Q3 2023 reduction was Apple, cutting an estimated $821K.
  • Winch Advisory Services fully exited GSK in Q3 2023, selling an estimated $28K.
  • Winch Advisory Services's ten largest holdings make up 64% of its $273M portfolio in Q3 2023.
  • Winch Advisory Services opened 14 new positions and closed 20 in Q3 2023.
  • Winch Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $273M.

Based on Winch Advisory Services's 13F filing for Q3 2023, filed 6 Nov 2023.