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WAS

Winch Advisory Services Portfolio holdings

AUM $481M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+22.61%
3 Year Est. Return
+80.77%
5 Year Est. Return
+103.56%
10 Year Est. Return
+389.46%
AUM
$278M
AUM Growth
+$20.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.41%
Top 10 Hldgs %
64.42%
Holding
470
New
11
Increased
173
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$783K
2
PYPL icon
PayPal
PYPL
+$371K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$302K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$300K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$99.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$866K
2
BABA icon
Alibaba
BABA
+$688K
3
AAPL icon
Apple
AAPL
+$532K
4
MSFT icon
Microsoft
MSFT
+$267K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.32%
2 Technology 23.39%
3 Financials 7.89%
4 Consumer Discretionary 6.36%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
176
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$25K 0.01%
964
+2
+0.2% +$50
IVT icon
177
InvenTrust Properties
IVT
$2.54B
$24K 0.01%
1,049
+10
+1% +$226
LUV icon
178
Southwest Airlines
LUV
$18.9B
$24K 0.01%
676
– –
PSA icon
179
Public Storage
PSA
$55.5B
$24K 0.01%
82
+1
+1% +$291
SKYY icon
180
First Trust Cloud Computing ETF
SKYY
$3.3B
$24K 0.01%
314
– –
TMO icon
181
Thermo Fisher Scientific
TMO
$223B
$24K 0.01%
45
– –
XME icon
182
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$24K 0.01%
473
+2
+0.4% +$98
SNDR icon
183
Schneider National
SNDR
$6.07B
$23K 0.01%
817
+2
+0.2% +$53
BMY icon
184
Bristol-Myers Squibb
BMY
$132B
$22K 0.01%
348
-74
-18% -$4.96K
BX icon
185
Blackstone
BX
$101B
$22K 0.01%
239
+2
+0.8% +$173
GD icon
186
General Dynamics
GD
$96.5B
$22K 0.01%
102
+1
+1% +$216
ZBH icon
187
Zimmer Biomet
ZBH
$18B
$22K 0.01%
150
– –
GAL icon
188
State Street Global Allocation ETF
GAL
$321M
$21K 0.01%
527
+6
+1% +$237
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$21K 0.01%
252
+2
+0.8% +$153
CGCP icon
190
Capital Group Core Plus Income ETF
CGCP
$8.59B
$20K 0.01%
897
– –
KHC icon
191
Kraft Heinz
KHC
$29.5B
$20K 0.01%
553
+6
+1% +$231
PLXS icon
192
Plexus
PLXS
$6.66B
$20K 0.01%
200
– –
TJX icon
193
TJX Companies
TJX
$142B
$20K 0.01%
238
-50
-17% -$3.94K
WELL icon
194
Welltower
WELL
$171B
$20K 0.01%
248
+2
+0.8% +$154
ARKK icon
195
ARK Innovation ETF
ARKK
$6.43B
$19K 0.01%
420
– –
BUG icon
196
Global X Cybersecurity ETF
BUG
$1.62B
$19K 0.01%
782
– –
CMI icon
197
Cummins
CMI
$77.3B
$19K 0.01%
79
+1
+1% +$226
USB icon
198
US Bancorp
USB
$97.4B
$19K 0.01%
571
+414
+264% +$13.4K
VDE icon
199
Vanguard Energy ETF
VDE
$11B
$19K 0.01%
166
– –
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$33.3B
$18K 0.01%
187
-25
-12% -$2.32K
6 7
8
9 10

Similar funds

SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
S
Storgate Dallas, Texas $482M AUM
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return

Winch Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Winch Advisory Services held 470 positions worth $278M, up 8% from $258M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Winch Advisory Services opened 11 new positions and exited 9, leaving the 470-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Winch Advisory Services's largest Q2 2023 buy was CVS Health: 150 shares worth $10K.
  • Winch Advisory Services added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $783K increase.
  • Winch Advisory Services's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $866K.
  • Winch Advisory Services fully exited iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN in Q2 2023, selling an estimated $8K.
  • Winch Advisory Services's ten largest holdings make up 64% of its $278M portfolio in Q2 2023.
  • Winch Advisory Services opened 11 new positions and closed 9 in Q2 2023.
  • Winch Advisory Services's portfolio value rose 8% quarter-over-quarter to $278M.

Based on Winch Advisory Services's 13F filing for Q2 2023, filed 8 Aug 2023.