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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
-3.16%
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
$233M
AUM Growth
-$12.2M
Cap. Flow
-$3.13M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.57%
Holding
467
New
9
Increased
157
Reduced
74
Closed
37

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$176K
3
NVDA icon
NVIDIA
NVDA
+$84.4K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$82.8K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$351K
4
AAPL icon
Apple
AAPL
+$319K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$188K

Sector Composition

1 Technology 18.84%
2 Financials 7.89%
3 Consumer Discretionary 7.13%
4 Communication Services 5.41%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$242B
$13K 0.01%
98
– –
BX icon
202
Blackstone
BX
$155B
$13K 0.01%
152
-38
-20% -$3.68K
SPYG icon
203
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$13K 0.01%
252
– –
VTRS icon
204
Viatris
VTRS
$20.1B
$13K 0.01%
1,526
+19
+1% +$187
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$13K 0.01%
161
– –
CHPT icon
206
ChargePoint
CHPT
$146M
$12K 0.01%
42
– –
FXG icon
207
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$12K 0.01%
207
+1
+0.5% +$62
SPG icon
208
Simon Property Group
SPG
$74.2B
$12K 0.01%
131
+3
+2% +$307
STZ icon
209
Constellation Brands
STZ
$22.7B
$12K 0.01%
52
– –
XLB icon
210
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$12K 0.01%
360
+2
+0.6% +$75
AMT icon
211
American Tower
AMT
$79.2B
$11K ﹤0.01%
52
– –
DVN icon
212
Devon Energy
DVN
$50.6B
$11K ﹤0.01%
191
-217
-53% -$13.5K
VDE icon
213
Vanguard Energy ETF
VDE
$9.76B
$11K ﹤0.01%
111
– –
WOLF icon
214
Wolfspeed
WOLF
$1.55B
$11K ﹤0.01%
104
+87
+512% +$8.33K
YUM icon
215
Yum! Brands
YUM
$40.8B
$11K ﹤0.01%
99
+1
+1% +$116
EW icon
216
Edwards Lifesciences
EW
$49.4B
$10K ﹤0.01%
120
– –
GS icon
217
Goldman Sachs
GS
$314B
$10K ﹤0.01%
35
-3
-8% -$972
HBAN icon
218
Huntington Bancshares
HBAN
$37B
$10K ﹤0.01%
746
+10
+1% +$134
MAGA icon
219
Point Bridge America First ETF
MAGA
$31.2M
$10K ﹤0.01%
277
– –
NEE icon
220
NextEra Energy
NEE
$185B
$10K ﹤0.01%
131
– –
NUE icon
221
Nucor
NUE
$53.9B
$10K ﹤0.01%
90
– –
OSK icon
222
Oshkosh
OSK
$8.96B
$10K ﹤0.01%
147
+102
+227% +$8.29K
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K ﹤0.01%
304
+4
+1% +$134
QCLN icon
224
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$10K ﹤0.01%
184
– –
TPLC icon
225
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$10K ﹤0.01%
317
+1
+0.3% +$33
7 8
9
10 11

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 2022 Portfolio in Review

As of Q3 2022, Winch Advisory Services held 467 positions worth $233M, down 5% from $245M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Winch Advisory Services's Q3 2022 filing shows 9 new, 157 increased, 74 reduced and 37 closed positions. Its largest new stake was Haleon: 950 shares worth $6K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.87M.

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

  • Winch Advisory Services's largest Q3 2022 buy was Haleon: 950 shares worth $6K.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $3.71M increase.
  • Winch Advisory Services's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.87M.
  • Winch Advisory Services fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2022, selling an estimated $48K.
  • Winch Advisory Services's ten largest holdings make up 66% of its $233M portfolio in Q3 2022.
  • Winch Advisory Services opened 9 new positions and closed 37 in Q3 2022.
  • Winch Advisory Services's portfolio value fell 5% quarter-over-quarter to $233M.

Based on Winch Advisory Services's 13F filing for Q3 2022, filed 31 Oct 2022.