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
+9.4%
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
$302M
AUM Growth
+$28.9M
Cap. Flow
+$4.62M
Cap. Flow %
1.53%
Top 10 Hldgs %
59.95%
Holding
472
New
17
Increased
190
Reduced
58
Closed
26

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.36M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$7.31M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$753K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.67M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.23M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$557K
5
NVDA icon
NVIDIA
NVDA
+$463K

Sector Composition

1 Technology 22.21%
2 Financials 7.83%
3 Consumer Discretionary 6.4%
4 Communication Services 6.02%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$55.8B
$30.7K 0.01%
764
-38
-5% -$1.38K
VOT icon
177
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$30.7K 0.01%
140
– –
SPMD icon
178
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$30.3K 0.01%
622
+2
+0.3% +$89
JCI icon
179
Johnson Controls International
JCI
$86.2B
$29.8K 0.01%
517
+3
+0.6% +$157
MSI icon
180
Motorola Solutions
MSI
$68.9B
$29.1K 0.01%
93
– –
HPQ icon
181
HP
HPQ
$22.8B
$29K 0.01%
964
+9
+0.9% +$252
PM icon
182
Philip Morris
PM
$299B
$28.6K 0.01%
304
+4
+1% +$369
XME icon
183
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$28.4K 0.01%
475
+1
+0.2% +$53
SKYY icon
184
First Trust Cloud Computing ETF
SKYY
$2.83B
$27.5K 0.01%
314
– –
IVT icon
185
InvenTrust Properties
IVT
$2.86B
$27K 0.01%
1,067
+9
+0.9% +$224
GD icon
186
General Dynamics
GD
$100B
$26.6K 0.01%
102
– –
UPS icon
187
United Parcel Service
UPS
$99.2B
$26.2K 0.01%
167
+2
+1% +$302
QQQJ icon
188
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$26.1K 0.01%
967
+2
+0.2% +$50
PSA icon
189
Public Storage
PSA
$56.2B
$25.6K 0.01%
84
+1
+1% +$265
USB icon
190
US Bancorp
USB
$99.4B
$25.4K 0.01%
587
+8
+1% +$292
TMO icon
191
Thermo Fisher Scientific
TMO
$199B
$23.9K 0.01%
45
– –
BCML icon
192
BayCom
BCML
$372M
$23.6K 0.01%
1,002
– –
BUG icon
193
Global X Cybersecurity ETF
BUG
$1.27B
$22.9K 0.01%
782
– –
WELL icon
194
Welltower
WELL
$172B
$22.7K 0.01%
251
+1
+0.4% +$87
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$22.5K 0.01%
252
– –
XHB icon
196
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
$22.5K 0.01%
+235
New +$19.1K
GAL icon
197
State Street Global Allocation ETF
GAL
$303M
$22.1K 0.01%
534
+2
+0.4% +$78
ARKK icon
198
ARK Innovation ETF
ARKK
$6.17B
$22K 0.01%
420
– –
AGNC icon
199
AGNC Investment
AGNC
$12.9B
$21.7K 0.01%
+2,210
New +$19.4K
PLXS icon
200
Plexus
PLXS
$6.67B
$21.6K 0.01%
200
– –
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 2023 Portfolio in Review

As of Q4 2023, Winch Advisory Services held 472 positions worth $302M, up 11% from $273M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q4 2023 filing shows 17 new, 190 increased, 58 reduced and 26 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 108,252 shares worth $8.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.7M.

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

  • Winch Advisory Services's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 108,252 shares worth $8.8M.
  • Winch Advisory Services added most to Capital Group US Multi-Sector Income ETF in Q4 2023, an estimated $7.31M increase.
  • Winch Advisory Services's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.7M.
  • Winch Advisory Services fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $3.67M.
  • Winch Advisory Services's ten largest holdings make up 60% of its $302M portfolio in Q4 2023.
  • Winch Advisory Services opened 17 new positions and closed 26 in Q4 2023.
  • Winch Advisory Services's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Winch Advisory Services's 13F filing for Q4 2023, filed 18 Jan 2024.