SAM
WINC

Synergy Asset Management’s Western Asset Short Duration Income ETF WINC Stock Holding History

Synergy Asset Management’s Portfolio WINC Stock Details WINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-31,105
Closed -$806K – 133
2021
Q4 		$806K Buy
+31,105
New +$809K 0.19% 58

Other funds holding WINC

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Synergy Asset Management's WINC Position: Q1 2022 in Review

Synergy Asset Management sold out of Western Asset Short Duration Income ETF (WINC) in Q1 2022, closing a stake of 31,105 shares — an estimated $806K sold.

Synergy Asset Management first reported a position in WINC in Q4 2021 and held it in 1 quarter. The position peaked at $806K in Q4 2021. 12 funds tracked by Wall St. Rank hold WINC as of Q1 2022.

  • Synergy Asset Management reported no remaining Western Asset Short Duration Income ETF position as of Q1 2022 after selling out during the quarter.
  • Synergy Asset Management sold 31,105 Western Asset Short Duration Income ETF shares in Q1 2022, an estimated $806K.
  • Synergy Asset Management first reported a position in Western Asset Short Duration Income ETF in Q4 2021 and held it in 1 quarter.
  • Synergy Asset Management's Western Asset Short Duration Income ETF position peaked at $806K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Western Asset Short Duration Income ETF as of Q1 2022.

Based on Synergy Asset Management's 13F filing for Q1 2022, filed 5 May 2022.