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WAS

Winch Advisory Services Portfolio holdings

AUM $481M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+22.61%
3 Year Est. Return
+80.77%
5 Year Est. Return
+103.56%
10 Year Est. Return
+389.46%
AUM
$278M
AUM Growth
+$20.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.41%
Top 10 Hldgs %
64.42%
Holding
470
New
11
Increased
173
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$783K
2
PYPL icon
PayPal
PYPL
+$371K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$302K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$300K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$99.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$866K
2
BABA icon
Alibaba
BABA
+$688K
3
AAPL icon
Apple
AAPL
+$532K
4
MSFT icon
Microsoft
MSFT
+$267K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.32%
2 Technology 23.39%
3 Financials 7.89%
4 Consumer Discretionary 6.36%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$71.2B
$18K 0.01%
1,017
+17
+2% +$289
OLN icon
202
Olin
OLN
$2.04B
$18K 0.01%
343
+1
+0.3% +$53
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$18K 0.01%
164
+1
+0.6% +$101
AXP icon
204
American Express
AXP
$220B
$17K 0.01%
99
– –
BCML icon
205
BayCom
BCML
$329M
$17K 0.01%
1,002
– –
HPF
206
John Hancock Preferred Income Fund II
HPF
$328M
$17K 0.01%
1,103
+27
+3% +$405
LOW icon
207
Lowe's Companies
LOW
$113B
$17K 0.01%
76
+1
+1% +$208
PRU icon
208
Prudential Financial
PRU
$41.2B
$17K 0.01%
189
+2
+1% +$167
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$17K 0.01%
422
+2
+0.5% +$81
CL icon
210
Colgate-Palmolive
CL
$70.5B
$16K 0.01%
212
– –
MRNA icon
211
Moderna
MRNA
$56B
$16K 0.01%
132
– –
VTRS icon
212
Viatris
VTRS
$19.1B
$16K 0.01%
1,573
+18
+1% +$172
NUE icon
213
Nucor
NUE
$58.2B
$15K 0.01%
91
– –
SPG icon
214
Simon Property Group
SPG
$68.6B
$15K 0.01%
133
– –
SPYG icon
215
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$15K 0.01%
252
– –
VT icon
216
Vanguard Total World Stock ETF
VT
$82.1B
$15K 0.01%
152
+1
+0.7% +$94
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$15K 0.01%
366
+2
+0.5% +$80
APD icon
218
Air Products & Chemicals
APD
$66.3B
$14K 0.01%
46
– –
HOG icon
219
Harley-Davidson
HOG
$2.83B
$14K 0.01%
405
+2
+0.5% +$70
SO icon
220
Southern Company
SO
$102B
$14K 0.01%
206
+2
+1% +$143
YUM icon
221
Yum! Brands
YUM
$40.8B
$14K 0.01%
100
– –
WIRE
222
DELISTED
Encore Wire Corp
WIRE
$14K 0.01%
76
– –
BIDU icon
223
Baidu
BIDU
$31.6B
$13K ﹤0.01%
97
– –
CMG icon
224
Chipotle Mexican Grill
CMG
$46.8B
$13K ﹤0.01%
300
-200
-40% -$7.91K
DVN icon
225
Devon Energy
DVN
$53.2B
$13K ﹤0.01%
264
+66
+33% +$3.32K
7 8
9
10 11

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BRA
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MA
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SCA
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NC
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HWMG
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CCT
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Winch Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Winch Advisory Services held 470 positions worth $278M, up 8% from $258M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Winch Advisory Services opened 11 new positions and exited 9, leaving the 470-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Winch Advisory Services's largest Q2 2023 buy was CVS Health: 150 shares worth $10K.
  • Winch Advisory Services added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $783K increase.
  • Winch Advisory Services's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $866K.
  • Winch Advisory Services fully exited iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN in Q2 2023, selling an estimated $8K.
  • Winch Advisory Services's ten largest holdings make up 64% of its $278M portfolio in Q2 2023.
  • Winch Advisory Services opened 11 new positions and closed 9 in Q2 2023.
  • Winch Advisory Services's portfolio value rose 8% quarter-over-quarter to $278M.

Based on Winch Advisory Services's 13F filing for Q2 2023, filed 8 Aug 2023.