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WAS
Winch Advisory Services Portfolio holdings
AUM
$481M
Turnover
11.7%
1-Year Est. Return
22.61%
This Fund
S&P 500
This Quarter
Est. Return
-3.38%
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
$288M
AUM Growth
-$14.8M
(-4.9%)
Cap. Flow
-$587K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
515
New
13
Increased
123
Reduced
112
Closed
25
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.94M |
| 3 |
Alibaba
BABA
|
+$273K |
| 4 |
Deere & Co
DE
|
+$197K |
| 5 |
iShares Gold Trust
IAU
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.56M |
| 2 |
Apple
AAPL
|
+$1.29M |
| 3 |
Amazon
AMZN
|
+$807K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$689K |
| 5 |
Microsoft
MSFT
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.44% |
| 2 | Technology | 21.96% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
American Tower
AMT
$85.3B
| $13K | ﹤0.01% |
52
| – | – |
2021 Q3
2 quarters
|
|
227
DigitalOcean
DOCN
$11.9B
| $13K | ﹤0.01% |
221
-24
| -10% | -$1.4K |
2021 Q3
2 quarters
|
|
228
First Trust Consumer Staples AlphaDEX Fund
FXG
$214M
| $13K | ﹤0.01% |
207
+1
| +0.5% | +$62 |
2018 Q4
13 quarters
|
|
229
Goldman Sachs
GS
$262B
| $13K | ﹤0.01% |
38
-883
| -96% | -$312K |
2020 Q2
7 quarters
|
|
230
United Airlines
UAL
$32.9B
| $13K | ﹤0.01% |
276
-115
| -29% | -$4.99K |
2020 Q1
8 quarters
|
|
231
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $13K | ﹤0.01% |
265
-266
| -50% | -$12.9K |
2020 Q1
8 quarters
|
|
232
American Airlines Group
AAL
$8.16B
| $12K | ﹤0.01% |
675
-370
| -35% | -$6.29K |
2020 Q1
8 quarters
|
|
233
General Motors
GM
$74.6B
| $12K | ﹤0.01% |
283
| – | – |
2020 Q1
8 quarters
|
|
234
McCormick & Company Non-Voting
MKC
$12.4B
| $12K | ﹤0.01% |
115
| – | – |
2015 Q1
28 quarters
|
|
235
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $12K | ﹤0.01% |
134
| – | – |
2021 Q2
3 quarters
|
|
236
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$509M
| $12K | ﹤0.01% |
184
| – | – |
2021 Q2
3 quarters
|
|
237
Constellation Brands
STZ
$22.2B
| $12K | ﹤0.01% |
52
| – | – |
2021 Q3
2 quarters
|
|
238
Vanguard Energy ETF
VDE
$11.3B
| $12K | ﹤0.01% |
110
| – | – |
2021 Q2
3 quarters
|
|
239
Yum! Brands
YUM
$41.3B
| $12K | ﹤0.01% |
100
| – | – |
2015 Q1
28 quarters
|
|
|
DCP
240
DELISTED
DCP Midstream, LP
DCP
| $12K | ﹤0.01% |
355
+5
| +1% | +$154 |
2020 Q1
8 quarters
|
|
241
DocuSign
DOCU
$14.2B
| $11K | ﹤0.01% |
100
| – | – |
2021 Q3
2 quarters
|
|
242
Honda
HMC
$44.5B
| $11K | ﹤0.01% |
402
| – | – |
2016 Q4
21 quarters
|
|
243
NextEra Energy
NEE
$167B
| $11K | ﹤0.01% |
130
| – | – |
2019 Q1
12 quarters
|
|
244
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $11K | ﹤0.01% |
297
+2
| +0.7% | +$74 |
2019 Q4
9 quarters
|
|
245
VF Corp
VFC
$6.73B
| $11K | ﹤0.01% |
194
+2
| +1% | +$124 |
2015 Q1
28 quarters
|
|
246
Vodafone
VOD
$37.4B
| $11K | ﹤0.01% |
665
+17
| +3% | +$290 |
2015 Q1
28 quarters
|
|
247
Block Inc
XYZ
$48.3B
| $11K | ﹤0.01% |
80
-70
| -47% | -$8.47K |
2020 Q3
6 quarters
|
|
248
iShares MSCI ACWI ETF
ACWI
$32.9B
| $10K | ﹤0.01% |
97
| – | – |
2015 Q1
28 quarters
|
|
249
BRC Inc
BRCC
$153M
| $10K | ﹤0.01% |
+50
| New | +$8.83K |
2022 Q1
0 quarters
|
|
250
Dover
DOV
$26.4B
| $10K | ﹤0.01% |
64
| – | – |
2017 Q1
20 quarters
|
|
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Winch Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Winch Advisory Services held 515 positions worth $288M, down 4.9% from $302M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Winch Advisory Services's Q1 2022 filing shows 13 new, 123 increased, 112 reduced and 25 closed positions. Its largest new stake was GSK: 746 shares worth $41K. The largest sale was Invesco QQQ Trust, an estimated $8.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
- Winch Advisory Services's largest Q1 2022 buy was GSK: 746 shares worth $41K.
- Winch Advisory Services added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $9M increase.
- Winch Advisory Services's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $8.56M.
- Winch Advisory Services fully exited Atlassian in Q1 2022, selling an estimated $31K.
- Winch Advisory Services's ten largest holdings make up 63% of its $288M portfolio in Q1 2022.
- Winch Advisory Services opened 13 new positions and closed 25 in Q1 2022.
- Winch Advisory Services's portfolio value fell 4.9% quarter-over-quarter to $288M.
Based on Winch Advisory Services's 13F filing for Q1 2022, filed 26 Apr 2022.