We are live on ! Find out more
WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
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
$233M
AUM Growth
-$12.2M
Cap. Flow
-$3.13M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.57%
Holding
467
New
9
Increased
157
Reduced
74
Closed
37

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$176K
3
NVDA icon
NVIDIA
NVDA
+$84.4K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$82.8K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$351K
4
AAPL icon
Apple
AAPL
+$319K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$188K

Sector Composition

1 Technology 18.84%
2 Financials 7.89%
3 Consumer Discretionary 7.13%
4 Communication Services 5.41%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
176
Plexus
PLXS
$6.71B
$18K 0.01%
200
– –
SLB icon
177
SLB Ltd
SLB
$70.3B
$18K 0.01%
499
+1
+0.2% +$36
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$18K 0.01%
250
+2
+0.8% +$156
GNRC icon
179
Generac Holdings
GNRC
$12.7B
$17K 0.01%
93
+4
+4% +$917
ILMN icon
180
Illumina
ILMN
$28.2B
$17K 0.01%
90
– –
HTLF
181
DELISTED
Heartland Financial USA, Inc.
HTLF
$17K 0.01%
395
+2
+0.5% +$89
ACWI icon
182
iShares MSCI ACWI ETF
ACWI
$32.8B
$16K 0.01%
210
– –
ARKK icon
183
ARK Innovation ETF
ARKK
$6.15B
$16K 0.01%
420
– –
CMI icon
184
Cummins
CMI
$89.5B
$16K 0.01%
77
– –
MRNA icon
185
Moderna
MRNA
$24.5B
$16K 0.01%
132
– –
PRU icon
186
Prudential Financial
PRU
$41.4B
$16K 0.01%
182
+3
+2% +$289
SNDR icon
187
Schneider National
SNDR
$6.69B
$16K 0.01%
809
+3
+0.4% +$70
TSM icon
188
TSMC
TSM
$2.07T
$16K 0.01%
235
-17
-7% -$1.41K
WELL icon
189
Welltower
WELL
$172B
$16K 0.01%
242
+2
+0.8% +$156
ZBH icon
190
Zimmer Biomet
ZBH
$17.6B
$16K 0.01%
150
-9
-6% -$988
APD icon
191
Air Products & Chemicals
APD
$65.8B
$15K 0.01%
63
– –
CL icon
192
Colgate-Palmolive
CL
$74.4B
$15K 0.01%
211
– –
CMG icon
193
Chipotle Mexican Grill
CMG
$44.2B
$15K 0.01%
500
– –
GILD icon
194
Gilead Sciences
GILD
$167B
$15K 0.01%
246
+50
+26% +$3.15K
MO icon
195
Altria Group
MO
$124B
$15K 0.01%
368
+8
+2% +$349
OLN icon
196
Olin
OLN
$2.51B
$15K 0.01%
345
-42
-11% -$2.13K
D icon
197
Dominion Energy
D
$62.5B
$14K 0.01%
199
+1
+0.5% +$81
HOG icon
198
Harley-Davidson
HOG
$2.8B
$14K 0.01%
400
+2
+0.5% +$75
LOW icon
199
Lowe's Companies
LOW
$117B
$14K 0.01%
74
+25
+51% +$4.87K
SO icon
200
Southern Company
SO
$107B
$14K 0.01%
199
+1
+0.5% +$76
6 7
8
9 10

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
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
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Winch Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Winch Advisory Services held 467 positions worth $233M, down 5% from $245M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Winch Advisory Services's Q3 2022 filing shows 9 new, 157 increased, 74 reduced and 37 closed positions. Its largest new stake was Haleon: 950 shares worth $6K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.87M.

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

  • Winch Advisory Services's largest Q3 2022 buy was Haleon: 950 shares worth $6K.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $3.71M increase.
  • Winch Advisory Services's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.87M.
  • Winch Advisory Services fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2022, selling an estimated $48K.
  • Winch Advisory Services's ten largest holdings make up 66% of its $233M portfolio in Q3 2022.
  • Winch Advisory Services opened 9 new positions and closed 37 in Q3 2022.
  • Winch Advisory Services's portfolio value fell 5% quarter-over-quarter to $233M.

Based on Winch Advisory Services's 13F filing for Q3 2022, filed 31 Oct 2022.