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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
+9.4%
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
$302M
AUM Growth
+$28.9M
Cap. Flow
+$4.62M
Cap. Flow %
1.53%
Top 10 Hldgs %
59.95%
Holding
472
New
17
Increased
190
Reduced
58
Closed
26

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.36M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$7.31M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$753K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.67M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.23M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$557K
5
NVDA icon
NVIDIA
NVDA
+$463K

Sector Composition

1 Technology 22.21%
2 Financials 7.83%
3 Consumer Discretionary 6.4%
4 Communication Services 6.02%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$346B
$44.2K 0.01%
128
-3
-2% -$929
BIBL icon
152
Inspire 100 ETF
BIBL
$491M
$44.1K 0.01%
1,265
+7
+0.6% +$224
MGK icon
153
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$43.1K 0.01%
830
+415
+100% +$20.1K
SLV icon
154
iShares Silver Trust
SLV
$26.9B
$41.6K 0.01%
1,909
– –
MPC icon
155
Marathon Petroleum
MPC
$90.4B
$41.3K 0.01%
278
– –
CGGR icon
156
Capital Group Growth ETF
CGGR
$23.9B
$41.3K 0.01%
1,463
+1,004
+219% +$26K
NIC icon
157
Nicolet Bankshares
NIC
$3.63B
$40.4K 0.01%
502
+2
+0.4% +$150
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$40.1K 0.01%
79
-75
-49% -$34.8K
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$31.4B
$40K 0.01%
384
– –
MAIN icon
160
Main Street Capital
MAIN
$5.2B
$39.7K 0.01%
918
+18
+2% +$735
MRK icon
161
Merck
MRK
$324B
$38.8K 0.01%
356
+1
+0.3% +$104
SPSB icon
162
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$37K 0.01%
1,244
-52
-4% -$1.53K
BLK icon
163
Blackrock
BLK
$166B
$35.9K 0.01%
44
– –
CLF icon
164
Cleveland-Cliffs
CLF
$5.29B
$35.9K 0.01%
1,760
– –
FAX
165
abrdn Asia-Pacific Income Fund
FAX
$595M
$35.8K 0.01%
2,201
+47
+2% +$731
PAVE icon
166
Global X US Infrastructure Development ETF
PAVE
$14B
$35.6K 0.01%
1,034
– –
BMO icon
167
Bank of Montreal
BMO
$129B
$34.6K 0.01%
350
– –
MO icon
168
Altria Group
MO
$125B
$34.5K 0.01%
856
+19
+2% +$786
SNDR icon
169
Schneider National
SNDR
$6.71B
$33.7K 0.01%
1,324
+4
+0.3% +$99
TGT icon
170
Target
TGT
$64.5B
$33.7K 0.01%
237
-36
-13% -$4.39K
CGUS icon
171
Capital Group Core Equity ETF
CGUS
$11.2B
$33.3K 0.01%
1,178
+748
+174% +$19.7K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$152B
$32.9K 0.01%
568
+8
+1% +$437
ESGV icon
173
Vanguard ESG US Stock ETF
ESGV
$13.1B
$32.9K 0.01%
387
– –
VB icon
174
Vanguard Small-Cap ETF
VB
$79.7B
$32.3K 0.01%
151
– –
FDX icon
175
FedEx
FDX
$75.8B
$32.3K 0.01%
128
-4
-3% -$1.02K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Winch Advisory Services held 472 positions worth $302M, up 11% from $273M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q4 2023 filing shows 17 new, 190 increased, 58 reduced and 26 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 108,252 shares worth $8.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.7M.

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

  • Winch Advisory Services's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 108,252 shares worth $8.8M.
  • Winch Advisory Services added most to Capital Group US Multi-Sector Income ETF in Q4 2023, an estimated $7.31M increase.
  • Winch Advisory Services's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.7M.
  • Winch Advisory Services fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $3.67M.
  • Winch Advisory Services's ten largest holdings make up 60% of its $302M portfolio in Q4 2023.
  • Winch Advisory Services opened 17 new positions and closed 26 in Q4 2023.
  • Winch Advisory Services's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Winch Advisory Services's 13F filing for Q4 2023, filed 18 Jan 2024.