We are live on
!
Find out more
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
-12.69%
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
$245M
AUM Growth
-$42.6M
(-15%)
Cap. Flow
-$892K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
513
New
23
Increased
138
Reduced
126
Closed
55
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.17M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.91M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$784K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$309K |
| 5 |
NVIDIA
NVDA
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.84M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$698K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$528K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$468K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.26% |
| 2 | Technology | 19.23% |
| 3 | Financials | 7.99% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$41.2B
| $11K | ﹤0.01% |
98
-2
| -2% | -$233 |
2015 Q1
29 quarters
|
|
227
Honda
HMC
$44.2B
| $10K | ﹤0.01% |
402
| – | – |
2016 Q4
22 quarters
|
|
228
Truth Social America First ETF
MAGA
$30.5M
| $10K | ﹤0.01% |
+277
| New | +$10.8K |
2022 Q2
0 quarters
|
|
229
McCormick & Company Non-Voting
MKC
$12.3B
| $10K | ﹤0.01% |
115
| – | – |
2015 Q1
29 quarters
|
|
230
NextEra Energy
NEE
$165B
| $10K | ﹤0.01% |
131
+1
| +0.8% | +$76 |
2019 Q1
13 quarters
|
|
231
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $10K | ﹤0.01% |
300
+3
| +1% | +$102 |
2019 Q4
10 quarters
|
|
232
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $10K | ﹤0.01% |
129
-5
| -4% | -$424 |
2021 Q2
4 quarters
|
|
233
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
| $10K | ﹤0.01% |
184
| – | – |
2021 Q2
4 quarters
|
|
234
Skyworks Solutions
SWKS
$18.6B
| $10K | ﹤0.01% |
103
| – | – |
2020 Q2
8 quarters
|
|
235
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $10K | ﹤0.01% |
+316
| New | +$10.7K |
2022 Q2
0 quarters
|
|
236
Vanguard Dividend Appreciation ETF
VIG
$113B
| $10K | ﹤0.01% |
+68
| New | +$10.3K |
2022 Q2
0 quarters
|
|
237
Vodafone
VOD
$36.7B
| $10K | ﹤0.01% |
664
-1
| -0.2% | -$16 |
2015 Q1
29 quarters
|
|
238
British American Tobacco
BTI
$125B
| $9K | ﹤0.01% |
+200
| New | +$8.58K |
2022 Q2
0 quarters
|
|
239
DNP Select Income Fund
DNP
$3.72B
| $9K | ﹤0.01% |
+849
| New | +$9.56K |
2022 Q2
0 quarters
|
|
240
Huntington Bancshares
HBAN
$31B
| $9K | ﹤0.01% |
736
-1,330
| -64% | -$17.7K |
2019 Q4
10 quarters
|
|
241
Lowe's Companies
LOW
$110B
| $9K | ﹤0.01% |
49
-1
| -2% | -$193 |
2017 Q3
19 quarters
|
|
242
Nucor
NUE
$57.8B
| $9K | ﹤0.01% |
90
+49
| +120% | +$6.63K |
2019 Q1
13 quarters
|
|
243
Philip Morris
PM
$312B
| $9K | ﹤0.01% |
96
+1
| +1% | +$102 |
2019 Q4
10 quarters
|
|
244
T-Mobile US
TMUS
$168B
| $9K | ﹤0.01% |
65
| – | – |
2021 Q3
3 quarters
|
|
245
VF Corp
VFC
$6.68B
| $9K | ﹤0.01% |
195
+1
| +0.5% | +$50 |
2015 Q1
29 quarters
|
|
246
Vanguard Information Technology ETF
VGT
$150B
| $9K | ﹤0.01% |
224
+48
| +27% | +$2.16K |
2021 Q1
5 quarters
|
|
247
BCE
BCE
$18.8B
| $8K | ﹤0.01% |
163
+1
| +0.6% | +$54 |
2021 Q3
3 quarters
|
|
248
Dollar General
DG
$29.5B
| $8K | ﹤0.01% |
34
| – | – |
2018 Q4
14 quarters
|
|
249
Dover
DOV
$26.1B
| $8K | ﹤0.01% |
64
| – | – |
2017 Q1
21 quarters
|
|
250
FirstEnergy
FE
$26.4B
| $8K | ﹤0.01% |
206
+71
| +53% | +$3.03K |
2015 Q1
29 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
Winch Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Winch Advisory Services held 513 positions worth $245M, down 15% from $288M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Winch Advisory Services's Q2 2022 filing shows 23 new, 138 increased, 126 reduced and 55 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 406 shares worth $48K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $7.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
- Winch Advisory Services's largest Q2 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 406 shares worth $48K.
- Winch Advisory Services added most to Invesco QQQ Trust in Q2 2022, an estimated $8.17M increase.
- Winch Advisory Services's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.84M.
- Winch Advisory Services fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2022, selling an estimated $80K.
- Winch Advisory Services's ten largest holdings make up 65% of its $245M portfolio in Q2 2022.
- Winch Advisory Services opened 23 new positions and closed 55 in Q2 2022.
- Winch Advisory Services's portfolio value fell 15% quarter-over-quarter to $245M.
Based on Winch Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.