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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
+3.57%
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
$234M
AUM Growth
+$1.59M
Cap. Flow
-$3.68M
Cap. Flow %
-1.57%
Top 10 Hldgs %
62.43%
Holding
455
New
25
Increased
163
Reduced
78
Closed
6

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.67M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$497K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$489K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$335K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$311K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M
2
AAPL icon
Apple
AAPL
+$897K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$688K
4
V icon
Visa
V
+$565K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 18.02%
2 Financials 8.47%
3 Consumer Discretionary 5.89%
4 Communication Services 5.09%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
176
Motorola Solutions
MSI
$68.8B
$24K 0.01%
92
+1
+1% +$250
LUV icon
177
Southwest Airlines
LUV
$23.4B
$23K 0.01%
669
– –
PSA icon
178
Public Storage
PSA
$56B
$23K 0.01%
81
+1
+1% +$292
QQQJ icon
179
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$23K 0.01%
960
+3
+0.3% +$71
XME icon
180
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$23K 0.01%
470
+3
+0.6% +$149
LTHM
181
DELISTED
Livent Corporation
LTHM
$22K 0.01%
1,105
– –
PLXS icon
182
Plexus
PLXS
$6.7B
$21K 0.01%
200
– –
GAL icon
183
State Street Global Allocation ETF
GAL
$302M
$20K 0.01%
520
+19
+4% +$723
IP icon
184
International Paper
IP
$19.7B
$20K 0.01%
582
+5
+0.9% +$173
VDE icon
185
Vanguard Energy ETF
VDE
$9.74B
$20K 0.01%
164
+53
+48% +$6.45K
BCML icon
186
BayCom
BCML
$371M
$19K 0.01%
1,002
– –
CMI icon
187
Cummins
CMI
$89.3B
$19K 0.01%
78
+1
+1% +$238
GILD icon
188
Gilead Sciences
GILD
$167B
$19K 0.01%
223
-23
-9% -$1.82K
SNDR icon
189
Schneider National
SNDR
$6.7B
$19K 0.01%
812
+3
+0.4% +$70
ZBH icon
190
Zimmer Biomet
ZBH
$17.7B
$19K 0.01%
150
– –
HTLF
191
DELISTED
Heartland Financial USA, Inc.
HTLF
$19K 0.01%
398
+3
+0.8% +$142
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$32.8B
$18K 0.01%
212
+2
+1% +$168
OLN icon
193
Olin
OLN
$2.51B
$18K 0.01%
347
+2
+0.6% +$106
PRU icon
194
Prudential Financial
PRU
$41.3B
$18K 0.01%
184
+2
+1% +$203
SKYY icon
195
First Trust Cloud Computing ETF
SKYY
$2.83B
$18K 0.01%
314
-341
-52% -$20.7K
BX icon
196
Blackstone
BX
$155B
$17K 0.01%
235
+83
+55% +$7.17K
CL icon
197
Colgate-Palmolive
CL
$74.2B
$17K 0.01%
212
+1
+0.5% +$75
HOG icon
198
Harley-Davidson
HOG
$2.79B
$17K 0.01%
401
+1
+0.3% +$43
VTRS icon
199
Viatris
VTRS
$20.1B
$17K 0.01%
1,535
+9
+0.6% +$94
ALB icon
200
Albemarle
ALB
$14.2B
$16K 0.01%
72
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Winch Advisory Services held 455 positions worth $234M, up 0.68% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Winch Advisory Services's Q4 2022 filing shows 25 new, 163 increased, 78 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 36,611 shares worth $3.67M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 36,611 shares worth $3.67M.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, an estimated $497K increase.
  • Winch Advisory Services's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.44M.
  • Winch Advisory Services fully exited Twitter, Inc. in Q4 2022, selling an estimated $6K.
  • Winch Advisory Services's ten largest holdings make up 62% of its $234M portfolio in Q4 2022.
  • Winch Advisory Services opened 25 new positions and closed 6 in Q4 2022.
  • Winch Advisory Services's portfolio value rose 0.68% quarter-over-quarter to $234M.

Based on Winch Advisory Services's 13F filing for Q4 2022, filed 26 Jan 2023.