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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
+12.1%
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
$258M
AUM Growth
+$23.3M
Cap. Flow
+$372K
Cap. Flow %
0.14%
Top 10 Hldgs %
63.16%
Holding
463
New
14
Increased
167
Reduced
68
Closed
4

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$559K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$532K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$350K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$299K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$244K

Top Sells

1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$341K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$336K
3
AAPL icon
Apple
AAPL
+$258K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$201K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$199K

Sector Composition

1 Technology 21.2%
2 Financials 7.86%
3 Consumer Discretionary 6.24%
4 Communication Services 5.53%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
201
Welltower
WELL
$172B
$18K 0.01%
246
+2
+0.8% +$145
ARKK icon
202
ARK Innovation ETF
ARKK
$6.15B
$17K 0.01%
420
– –
BCML icon
203
BayCom
BCML
$371M
$17K 0.01%
1,002
– –
CMG icon
204
Chipotle Mexican Grill
CMG
$44.5B
$17K 0.01%
500
– –
HPF
205
John Hancock Preferred Income Fund II
HPF
$344M
$17K 0.01%
1,076
+24
+2% +$396
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$17K 0.01%
420
+1
+0.2% +$41
AXP icon
207
American Express
AXP
$242B
$16K 0.01%
99
+1
+1% +$166
CL icon
208
Colgate-Palmolive
CL
$74.3B
$16K 0.01%
212
– –
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$16K 0.01%
163
+1
+0.6% +$101
BIDU icon
210
Baidu
BIDU
$36.6B
$15K 0.01%
97
+75
+341% +$10.6K
HOG icon
211
Harley-Davidson
HOG
$2.77B
$15K 0.01%
403
+2
+0.5% +$88
LOW icon
212
Lowe's Companies
LOW
$118B
$15K 0.01%
75
– –
PRU icon
213
Prudential Financial
PRU
$41.3B
$15K 0.01%
187
+3
+2% +$286
SPG icon
214
Simon Property Group
SPG
$73.8B
$15K 0.01%
133
– –
VTRS icon
215
Viatris
VTRS
$20.2B
$15K 0.01%
1,555
+20
+1% +$222
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$15K 0.01%
364
+2
+0.6% +$81
HTLF
217
DELISTED
Heartland Financial USA, Inc.
HTLF
$15K 0.01%
400
+2
+0.5% +$92
NUE icon
218
Nucor
NUE
$53.8B
$14K 0.01%
91
– –
SO icon
219
Southern Company
SO
$108B
$14K 0.01%
204
+3
+1% +$202
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$14K 0.01%
252
– –
VT icon
221
Vanguard Total World Stock ETF
VT
$76.4B
$14K 0.01%
151
-12
-7% -$1.09K
WIRE
222
DELISTED
Encore Wire Corp
WIRE
$14K 0.01%
76
– –
APD icon
223
Air Products & Chemicals
APD
$65.9B
$13K 0.01%
46
– –
BUI icon
224
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$13K 0.01%
528
+8
+2% +$178
FXG icon
225
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$13K 0.01%
210
+1
+0.5% +$62
7 8
9
10 11

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DA
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CCT
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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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Winch Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Winch Advisory Services held 463 positions worth $258M, up 9.9% from $234M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Winch Advisory Services opened 14 new positions and exited 4, leaving the 463-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q1 2023 buy was Capital Group Dividend Value ETF: 2,051 shares worth $51K.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023, an estimated $559K increase.
  • Winch Advisory Services's biggest Q1 2023 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $341K.
  • Winch Advisory Services fully exited Vanguard Ultra-Short Bond ETF in Q1 2023, selling an estimated $336K.
  • Winch Advisory Services's ten largest holdings make up 63% of its $258M portfolio in Q1 2023.
  • Winch Advisory Services opened 14 new positions and closed 4 in Q1 2023.
  • Winch Advisory Services's portfolio value rose 9.9% quarter-over-quarter to $258M.

Based on Winch Advisory Services's 13F filing for Q1 2023, filed 10 May 2023.