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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
(+8%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
470
New
11
Increased
173
Reduced
61
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$783K |
| 2 |
PayPal
PYPL
|
+$371K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$302K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$300K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$99.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$866K |
| 2 |
Alibaba
BABA
|
+$688K |
| 3 |
Apple
AAPL
|
+$532K |
| 4 |
Microsoft
MSFT
|
+$267K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $27.6M | 9.93% |
301,097
+418
| +0.1% | +$38.3K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $27M | 9.71% |
468,197
+5,148
| +1% | +$300K |
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $26.7M | 9.58% |
489,769
+5,846
| +1% | +$302K |
|
|
4
Apple
AAPL
$4.61T
| $26.1M | 9.39% |
134,763
-3,051
| -2% | -$532K |
|
|
5
Microsoft
MSFT
$3.67T
| $15.4M | 5.55% |
45,359
-851
| -2% | -$267K |
|
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $12.4M | 4.44% |
111,975
+7,099
| +7% | +$783K |
|
7
Amazon
AMZN
$2.77T
| $12.3M | 4.4% |
94,081
-1,370
| -1% | -$156K |
|
|
8
NVIDIA
NVDA
$5.45T
| $12M | 4.3% |
282,900
-26,070
| -8% | -$866K |
|
9
Invesco QQQ Trust
QQQ
$490B
| $11.2M | 4.01% |
30,188
+104
| +0.3% | +$35K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.71M | 3.13% |
25,540
-108
| -0.4% | -$35.2K |
|
11
Alphabet (Google) Class C
GOOG
$4.1T
| $8.21M | 2.95% |
67,872
-1,146
| -2% | -$133K |
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
| $5.48M | 1.97% |
54,783
-2,074
| -4% | -$207K |
|
13
Visa
V
$688B
| $4.92M | 1.77% |
20,724
-776
| -4% | -$178K |
|
14
Stryker
SYK
$106B
| $4.58M | 1.65% |
15,014
-656
| -4% | -$189K |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $3.92M | 1.41% |
48,366
-2,597
| -5% | -$212K |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
| $3.71M | 1.33% |
36,896
-18
| -0% | -$1.81K |
|
17
JPMorgan Chase
JPM
$940B
| $3.53M | 1.27% |
24,249
+291
| +1% | +$40K |
|
18
Adobe
ADBE
$102B
| $2.98M | 1.07% |
6,085
-58
| -0.9% | -$23.4K |
|
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $2.89M | 1.04% |
84,177
+1,174
| +1% | +$40.1K |
|
20
Marvell Technology
MRVL
$203B
| $2.7M | 0.97% |
45,205
-324
| -0.7% | -$15.7K |
|
21
Salesforce
CRM
$205B
| $2.67M | 0.96% |
12,623
-280
| -2% | -$57.2K |
|
22
Netflix
NFLX
$320B
| $2.66M | 0.95% |
60,300
-1,380
| -2% | -$50.8K |
|
23
Meta Platforms (Facebook)
META
$1.56T
| $2.1M | 0.75% |
7,310
+82
| +1% | +$20.2K |
|
24
iShares Gold Trust
IAU
$64.6B
| $1.78M | 0.64% |
49,051
-641
| -1% | -$24K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.66M | 0.59% |
3,734
-398
| -10% | -$167K |
|
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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.