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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
+3.57%
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
$234M
AUM Growth
+$1.59M
Cap. Flow
-$3.68M
Cap. Flow %
-1.57%
Top 10 Hldgs %
62.43%
Holding
455
New
25
Increased
163
Reduced
78
Closed
6

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.67M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$497K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$489K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$335K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$311K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M
2
AAPL icon
Apple
AAPL
+$897K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$688K
4
V icon
Visa
V
+$565K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 18.02%
2 Financials 8.47%
3 Consumer Discretionary 5.89%
4 Communication Services 5.09%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUG icon
201
Global X Cybersecurity ETF
BUG
$1.27B
$16K 0.01%
770
– –
HPF
202
John Hancock Preferred Income Fund II
HPF
$344M
$16K 0.01%
+1,052
New +$16.7K
SPG icon
203
Simon Property Group
SPG
$74.1B
$16K 0.01%
133
+2
+2% +$222
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16K 0.01%
419
-4,080
-91% -$156K
WELL icon
205
Welltower
WELL
$172B
$16K 0.01%
244
+2
+0.8% +$129
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$16K 0.01%
162
+1
+0.6% +$95
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$16K 0.01%
250
– –
AXP icon
208
American Express
AXP
$242B
$15K 0.01%
98
– –
LOW icon
209
Lowe's Companies
LOW
$117B
$15K 0.01%
75
+1
+1% +$200
APD icon
210
Air Products & Chemicals
APD
$65.8B
$14K 0.01%
46
-17
-27% -$4.79K
CMG icon
211
Chipotle Mexican Grill
CMG
$44.2B
$14K 0.01%
500
– –
SO icon
212
Southern Company
SO
$107B
$14K 0.01%
201
+2
+1% +$134
VT icon
213
Vanguard Total World Stock ETF
VT
$76.5B
$14K 0.01%
+163
New +$13.9K
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$14K 0.01%
362
+2
+0.6% +$77
ARKK icon
215
ARK Innovation ETF
ARKK
$6.16B
$13K 0.01%
420
– –
FXG icon
216
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$13K 0.01%
209
+2
+1% +$125
OSK icon
217
Oshkosh
OSK
$8.96B
$13K 0.01%
148
+1
+0.7% +$86
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$13K 0.01%
252
– –
YUM icon
219
Yum! Brands
YUM
$40.8B
$13K 0.01%
99
– –
D icon
220
Dominion Energy
D
$62.5B
$12K 0.01%
202
+3
+2% +$188
DVN icon
221
Devon Energy
DVN
$50.6B
$12K 0.01%
195
+4
+2% +$273
GS icon
222
Goldman Sachs
GS
$315B
$12K 0.01%
35
– –
ILMN icon
223
Illumina
ILMN
$28.2B
$12K 0.01%
60
-30
-33% -$6.22K
NUE icon
224
Nucor
NUE
$53.9B
$12K 0.01%
91
+1
+1% +$136
STZ icon
225
Constellation Brands
STZ
$22.7B
$12K 0.01%
52
– –
7 8
9
10 11

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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 2022 Portfolio in Review

As of Q4 2022, Winch Advisory Services held 455 positions worth $234M, up 0.68% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Winch Advisory Services's Q4 2022 filing shows 25 new, 163 increased, 78 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 36,611 shares worth $3.67M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 36,611 shares worth $3.67M.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, an estimated $497K increase.
  • Winch Advisory Services's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.44M.
  • Winch Advisory Services fully exited Twitter, Inc. in Q4 2022, selling an estimated $6K.
  • Winch Advisory Services's ten largest holdings make up 62% of its $234M portfolio in Q4 2022.
  • Winch Advisory Services opened 25 new positions and closed 6 in Q4 2022.
  • Winch Advisory Services's portfolio value rose 0.68% quarter-over-quarter to $234M.

Based on Winch Advisory Services's 13F filing for Q4 2022, filed 26 Jan 2023.