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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
-2.61%
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
$273M
AUM Growth
-$5.84M
Cap. Flow
+$2.39M
Cap. Flow %
0.88%
Top 10 Hldgs %
64.49%
Holding
475
New
14
Increased
161
Reduced
78
Closed
20

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$992K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$802K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$757K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$668K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$600K

Top Sells

1
AAPL icon
Apple
AAPL
+$821K
2
NVDA icon
NVIDIA
NVDA
+$474K
3
MSFT icon
Microsoft
MSFT
+$364K
4
AMZN icon
Amazon
AMZN
+$275K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$172K

Sector Composition

1 Technology 21.65%
2 Financials 7.93%
3 Consumer Discretionary 6.13%
4 Communication Services 5.95%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
201
Southwest Airlines
LUV
$23.4B
$19K 0.01%
684
+8
+1% +$261
MGK icon
202
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$19K 0.01%
+415
New +$19.6K
PLXS icon
203
Plexus
PLXS
$6.7B
$19K 0.01%
200
– –
USB icon
204
US Bancorp
USB
$98.9B
$19K 0.01%
579
+8
+1% +$291
CMI icon
205
Cummins
CMI
$89.3B
$18K 0.01%
79
– –
TJX icon
206
TJX Companies
TJX
$170B
$18K 0.01%
203
-35
-15% -$3.08K
ARKK icon
207
ARK Innovation ETF
ARKK
$6.16B
$17K 0.01%
420
– –
KMI icon
208
Kinder Morgan
KMI
$71.6B
$17K 0.01%
1,033
+16
+2% +$276
OLN icon
209
Olin
OLN
$2.51B
$17K 0.01%
345
+2
+0.6% +$108
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$17K 0.01%
164
– –
ZBH icon
211
Zimmer Biomet
ZBH
$17.7B
$17K 0.01%
150
– –
ACWI icon
212
iShares MSCI ACWI ETF
ACWI
$32.8B
$16K 0.01%
175
-12
-6% -$1.15K
HPF
213
John Hancock Preferred Income Fund II
HPF
$344M
$16K 0.01%
1,130
+27
+2% +$409
LOW icon
214
Lowe's Companies
LOW
$117B
$16K 0.01%
76
– –
VTRS icon
215
Viatris
VTRS
$20.1B
$16K 0.01%
1,593
+20
+1% +$208
AXP icon
216
American Express
AXP
$242B
$15K 0.01%
99
– –
CL icon
217
Colgate-Palmolive
CL
$74.2B
$15K 0.01%
212
– –
VDE icon
218
Vanguard Energy ETF
VDE
$9.74B
$15K 0.01%
116
-50
-30% -$6.12K
HMC icon
219
Honda
HMC
$36.7B
$14K 0.01%
414
– –
NUE icon
220
Nucor
NUE
$53.8B
$14K 0.01%
91
– –
OSK icon
221
Oshkosh
OSK
$8.96B
$14K 0.01%
150
+1
+0.7% +$97
SPG icon
222
Simon Property Group
SPG
$73.9B
$14K 0.01%
133
– –
VT icon
223
Vanguard Total World Stock ETF
VT
$76.5B
$14K 0.01%
151
-1
-0.7% -$97
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$14K 0.01%
368
+2
+0.5% +$82
WIRE
225
DELISTED
Encore Wire Corp
WIRE
$14K 0.01%
76
– –
7 8
9
10 11

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DA
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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
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3IP
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
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BCM
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Winch Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Winch Advisory Services held 475 positions worth $273M, down 2.1% from $278M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Winch Advisory Services's Q3 2023 filing shows 14 new, 161 increased, 78 reduced and 20 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 3,497 shares worth $89K. The largest sale was Apple, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q3 2023 buy was Capital Group US Multi-Sector Income ETF: 3,497 shares worth $89K.
  • Winch Advisory Services added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $992K increase.
  • Winch Advisory Services's biggest Q3 2023 reduction was Apple, cutting an estimated $821K.
  • Winch Advisory Services fully exited GSK in Q3 2023, selling an estimated $28K.
  • Winch Advisory Services's ten largest holdings make up 64% of its $273M portfolio in Q3 2023.
  • Winch Advisory Services opened 14 new positions and closed 20 in Q3 2023.
  • Winch Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $273M.

Based on Winch Advisory Services's 13F filing for Q3 2023, filed 6 Nov 2023.