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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
-2.61%
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
$273M
AUM Growth
-$5.84M
Cap. Flow
+$2.39M
Cap. Flow %
0.88%
Top 10 Hldgs %
64.49%
Holding
475
New
14
Increased
161
Reduced
78
Closed
20

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$992K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$802K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$757K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$668K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$600K

Top Sells

1
AAPL icon
Apple
AAPL
+$821K
2
NVDA icon
NVIDIA
NVDA
+$474K
3
MSFT icon
Microsoft
MSFT
+$364K
4
AMZN icon
Amazon
AMZN
+$275K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$172K

Sector Composition

1 Technology 21.65%
2 Financials 7.93%
3 Consumer Discretionary 6.13%
4 Communication Services 5.95%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Small-Cap ETF
VB
$79.6B
$28K 0.01%
151
+1
+0.7% +$199
JCI icon
177
Johnson Controls International
JCI
$86B
$27K 0.01%
514
+3
+0.6% +$185
SPMD icon
178
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$27K 0.01%
620
+3
+0.5% +$138
VOT icon
179
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$27K 0.01%
140
+1
+0.7% +$204
UPS icon
180
United Parcel Service
UPS
$100B
$26K 0.01%
165
+1
+0.6% +$173
HPQ icon
181
HP
HPQ
$22.8B
$25K 0.01%
955
+8
+0.8% +$245
IVT icon
182
InvenTrust Properties
IVT
$2.84B
$25K 0.01%
1,058
+9
+0.9% +$216
MSI icon
183
Motorola Solutions
MSI
$68.8B
$25K 0.01%
93
+1
+1% +$285
XME icon
184
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$25K 0.01%
474
+1
+0.2% +$52
QQQJ icon
185
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$24K 0.01%
965
+1
+0.1% +$26
SKYY icon
186
First Trust Cloud Computing ETF
SKYY
$2.83B
$24K 0.01%
314
– –
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$23K 0.01%
616
-84
-12% -$3.33K
GD icon
188
General Dynamics
GD
$99.8B
$23K 0.01%
102
– –
TMO icon
189
Thermo Fisher Scientific
TMO
$199B
$23K 0.01%
45
– –
PSA icon
190
Public Storage
PSA
$56B
$22K 0.01%
83
+1
+1% +$280
GAL icon
191
State Street Global Allocation ETF
GAL
$302M
$20K 0.01%
532
+5
+0.9% +$199
WELL icon
192
Welltower
WELL
$172B
$20K 0.01%
250
+2
+0.8% +$164
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$20K 0.01%
252
– –
LTHM
194
DELISTED
Livent Corporation
LTHM
$20K 0.01%
1,105
– –
BCML icon
195
BayCom
BCML
$371M
$19K 0.01%
1,002
– –
BMY icon
196
Bristol-Myers Squibb
BMY
$124B
$19K 0.01%
328
-20
-6% -$1.23K
BUG icon
197
Global X Cybersecurity ETF
BUG
$1.27B
$19K 0.01%
782
– –
BX icon
198
Blackstone
BX
$155B
$19K 0.01%
179
-60
-25% -$6.25K
CGCP icon
199
Capital Group Core Plus Income ETF
CGCP
$8.36B
$19K 0.01%
897
– –
KHC icon
200
Kraft Heinz
KHC
$30.7B
$19K 0.01%
560
+7
+1% +$242
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 2023 Portfolio in Review

As of Q3 2023, Winch Advisory Services held 475 positions worth $273M, down 2.1% from $278M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Winch Advisory Services's Q3 2023 filing shows 14 new, 161 increased, 78 reduced and 20 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 3,497 shares worth $89K. The largest sale was Apple, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q3 2023 buy was Capital Group US Multi-Sector Income ETF: 3,497 shares worth $89K.
  • Winch Advisory Services added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $992K increase.
  • Winch Advisory Services's biggest Q3 2023 reduction was Apple, cutting an estimated $821K.
  • Winch Advisory Services fully exited GSK in Q3 2023, selling an estimated $28K.
  • Winch Advisory Services's ten largest holdings make up 64% of its $273M portfolio in Q3 2023.
  • Winch Advisory Services opened 14 new positions and closed 20 in Q3 2023.
  • Winch Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $273M.

Based on Winch Advisory Services's 13F filing for Q3 2023, filed 6 Nov 2023.