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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
-3.38%
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
$288M
AUM Growth
-$14.8M
Cap. Flow
-$587K
Cap. Flow %
-0.2%
Top 10 Hldgs %
62.71%
Holding
515
New
13
Increased
123
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.94M
3
BABA icon
Alibaba
BABA
+$273K
4
DE icon
Deere & Co
DE
+$197K
5
IAU icon
iShares Gold Trust
IAU
+$182K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.56M
2
AAPL icon
Apple
AAPL
+$1.29M
3
AMZN icon
Amazon
AMZN
+$807K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$689K
5
MSFT icon
Microsoft
MSFT
+$641K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 8.7%
3 Consumer Discretionary 8.25%
4 Communication Services 6.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
251
Innovative Industrial Properties
IIPR
$1.87B
$10K ﹤0.01%
51
– –
KNSL icon
252
Kinsale Capital Group
KNSL
$8.07B
$10K ﹤0.01%
+46
New +$9.6K
LOW icon
253
Lowe's Companies
LOW
$115B
$10K ﹤0.01%
50
– –
MJ icon
254
Amplify Alternative Harvest ETF
MJ
$103M
$10K ﹤0.01%
80
+16
+25% +$1.92K
SHOP icon
255
Shopify
SHOP
$162B
$10K ﹤0.01%
150
-160
-52% -$13.1K
WD icon
256
Walker & Dunlop
WD
$1.66B
$10K ﹤0.01%
74
-8
-10% -$1.1K
BCE icon
257
BCE
BCE
$20.2B
$9K ﹤0.01%
162
+2
+1% +$106
EXAS
258
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
128
– –
GOLF icon
259
Acushnet Holdings
GOLF
$6.53B
$9K ﹤0.01%
213
+1
+0.5% +$45
ITA icon
260
iShares US Aerospace & Defense ETF
ITA
$13.5B
$9K ﹤0.01%
85
+55
+183% +$5.85K
PAYX icon
261
Paychex
PAYX
$41B
$9K ﹤0.01%
67
– –
PM icon
262
Philip Morris
PM
$300B
$9K ﹤0.01%
95
– –
SCHW
263
Charles Schwab
SCHW
$178B
$9K ﹤0.01%
109
– –
UPS icon
264
United Parcel Service
UPS
$96.2B
$9K ﹤0.01%
41
– –
VGT icon
265
Vanguard Information Technology ETF
VGT
$139B
$9K ﹤0.01%
176
-144
-45% -$7.39K
XSD icon
266
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$9K ﹤0.01%
43
+15
+54% +$3.1K
GTM
267
ZoomInfo Technologies
GTM
$922M
$9K ﹤0.01%
146
-4
-3% -$215
WIRE
268
DELISTED
Encore Wire Corp
WIRE
$9K ﹤0.01%
+76
New +$9.13K
POTX
269
DELISTED
Global X Cannabis ETF
POTX
$9K ﹤0.01%
260
+7
+3% +$219
AMP icon
270
Ameriprise Financial
AMP
$47.3B
$8K ﹤0.01%
25
– –
DG icon
271
Dollar General
DG
$27.5B
$8K ﹤0.01%
34
-12
-26% -$2.55K
DHR icon
272
Danaher
DHR
$142B
$8K ﹤0.01%
30
– –
IPAY icon
273
Amplify Mobile Payments ETF
IPAY
$159M
$8K ﹤0.01%
163
– –
IPGP icon
274
IPG Photonics
IPGP
$4.16B
$8K ﹤0.01%
75
– –
TMUS icon
275
T-Mobile US
TMUS
$212B
$8K ﹤0.01%
65
– –
9 10
11
12 13

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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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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 Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.