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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
+12.1%
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
$258M
AUM Growth
+$23.3M
Cap. Flow
+$372K
Cap. Flow %
0.14%
Top 10 Hldgs %
63.16%
Holding
463
New
14
Increased
167
Reduced
68
Closed
4

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$559K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$532K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$350K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$299K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$244K

Top Sells

1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$341K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$336K
3
AAPL icon
Apple
AAPL
+$258K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$201K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$199K

Sector Composition

1 Technology 21.2%
2 Financials 7.86%
3 Consumer Discretionary 6.24%
4 Communication Services 5.53%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
176
Public Storage
PSA
$55.9B
$25K 0.01%
81
– –
QQQJ icon
177
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$25K 0.01%
962
+2
+0.2% +$51
XME icon
178
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$25K 0.01%
471
+1
+0.2% +$54
IVT icon
179
InvenTrust Properties
IVT
$2.85B
$24K 0.01%
1,039
+8
+0.8% +$189
LTHM
180
DELISTED
Livent Corporation
LTHM
$24K 0.01%
1,105
– –
GD icon
181
General Dynamics
GD
$99.5B
$23K 0.01%
101
– –
TJX icon
182
TJX Companies
TJX
$171B
$23K 0.01%
288
-75
-21% -$5.9K
LUV icon
183
Southwest Airlines
LUV
$23.4B
$22K 0.01%
676
+7
+1% +$238
SNDR icon
184
Schneider National
SNDR
$6.71B
$22K 0.01%
815
+3
+0.4% +$81
BX icon
185
Blackstone
BX
$155B
$21K 0.01%
237
+2
+0.9% +$177
KHC icon
186
Kraft Heinz
KHC
$30.7B
$21K 0.01%
547
-270
-33% -$10.7K
SKYY icon
187
First Trust Cloud Computing ETF
SKYY
$2.82B
$21K 0.01%
314
– –
CGCP icon
188
Capital Group Core Plus Income ETF
CGCP
$8.36B
$20K 0.01%
+897
New +$20.3K
GAL icon
189
State Street Global Allocation ETF
GAL
$302M
$20K 0.01%
521
+1
+0.2% +$39
MRNA icon
190
Moderna
MRNA
$24.5B
$20K 0.01%
132
– –
PLXS icon
191
Plexus
PLXS
$6.65B
$20K 0.01%
200
– –
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$32.7B
$19K 0.01%
212
– –
CMI icon
193
Cummins
CMI
$89.1B
$19K 0.01%
78
– –
GILD icon
194
Gilead Sciences
GILD
$167B
$19K 0.01%
225
+2
+0.9% +$166
OLN icon
195
Olin
OLN
$2.49B
$19K 0.01%
342
-5
-1% -$286
VDE icon
196
Vanguard Energy ETF
VDE
$9.74B
$19K 0.01%
166
+2
+1% +$237
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$19K 0.01%
250
– –
ZBH icon
198
Zimmer Biomet
ZBH
$17.7B
$19K 0.01%
150
– –
BUG icon
199
Global X Cybersecurity ETF
BUG
$1.26B
$18K 0.01%
782
+12
+2% +$266
KMI icon
200
Kinder Morgan
KMI
$71.9B
$18K 0.01%
1,000
+655
+190% +$11.7K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Winch Advisory Services held 463 positions worth $258M, up 9.9% from $234M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Winch Advisory Services opened 14 new positions and exited 4, leaving the 463-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q1 2023 buy was Capital Group Dividend Value ETF: 2,051 shares worth $51K.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023, an estimated $559K increase.
  • Winch Advisory Services's biggest Q1 2023 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $341K.
  • Winch Advisory Services fully exited Vanguard Ultra-Short Bond ETF in Q1 2023, selling an estimated $336K.
  • Winch Advisory Services's ten largest holdings make up 63% of its $258M portfolio in Q1 2023.
  • Winch Advisory Services opened 14 new positions and closed 4 in Q1 2023.
  • Winch Advisory Services's portfolio value rose 9.9% quarter-over-quarter to $258M.

Based on Winch Advisory Services's 13F filing for Q1 2023, filed 10 May 2023.