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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 | |
|---|---|---|---|---|---|---|---|
251
Innovative Industrial Properties
IIPR
$1.47B
| $10K | ﹤0.01% |
51
| – | – |
2021 Q3
2 quarters
|
|
252
Kinsale Capital Group
KNSL
$8.14B
| $10K | ﹤0.01% |
+46
| New | +$9.6K |
2022 Q1
0 quarters
|
|
253
Lowe's Companies
LOW
$110B
| $10K | ﹤0.01% |
50
| – | – |
2017 Q3
18 quarters
|
|
254
Amplify Alternative Harvest ETF
MJ
$98.2M
| $10K | ﹤0.01% |
80
+16
| +25% | +$1.92K |
2019 Q2
11 quarters
|
|
255
Shopify
SHOP
$229B
| $10K | ﹤0.01% |
150
-160
| -52% | -$13.1K |
2020 Q2
7 quarters
|
|
256
Walker & Dunlop
WD
$1.14B
| $10K | ﹤0.01% |
74
-8
| -10% | -$1.1K |
2021 Q4
1 quarter
|
|
257
BCE
BCE
$18.8B
| $9K | ﹤0.01% |
162
+2
| +1% | +$106 |
2021 Q3
2 quarters
|
|
258
DELISTED
Exact Sciences
EXAS
| $9K | ﹤0.01% |
128
| – | – |
2017 Q4
17 quarters
|
|
259
Acushnet Holdings
GOLF
$4.64B
| $9K | ﹤0.01% |
213
+1
| +0.5% | +$45 |
2019 Q2
11 quarters
|
|
260
iShares US Aerospace & Defense ETF
ITA
$12B
| $9K | ﹤0.01% |
85
+55
| +183% | +$5.85K |
2020 Q2
7 quarters
|
|
261
Paychex
PAYX
$39.4B
| $9K | ﹤0.01% |
67
| – | – |
2019 Q4
9 quarters
|
|
262
Philip Morris
PM
$312B
| $9K | ﹤0.01% |
95
| – | – |
2019 Q4
9 quarters
|
|
263
Charles Schwab
SCHW
$163B
| $9K | ﹤0.01% |
109
| – | – |
2020 Q4
5 quarters
|
|
264
United Parcel Service
UPS
$83.2B
| $9K | ﹤0.01% |
41
| – | – |
2020 Q1
8 quarters
|
|
265
Vanguard Information Technology ETF
VGT
$150B
| $9K | ﹤0.01% |
176
-144
| -45% | -$7.39K |
2021 Q1
4 quarters
|
|
266
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $9K | ﹤0.01% |
43
+15
| +54% | +$3.1K |
2021 Q1
4 quarters
|
|
267
ZoomInfo Technologies
GTM
$1.19B
| $9K | ﹤0.01% |
146
-4
| -3% | -$215 |
2021 Q4
1 quarter
|
|
268
DELISTED
Encore Wire Corp
WIRE
| $9K | ﹤0.01% |
+76
| New | +$9.13K |
2022 Q1
0 quarters
|
|
|
POTX
269
DELISTED
Global X Cannabis ETF
POTX
| $9K | ﹤0.01% |
260
+7
| +3% | +$219 |
2021 Q2
3 quarters
|
|
270
Ameriprise Financial
AMP
$44.4B
| $8K | ﹤0.01% |
25
| – | – |
2015 Q1
28 quarters
|
|
271
Dollar General
DG
$29.5B
| $8K | ﹤0.01% |
34
-12
| -26% | -$2.55K |
2018 Q4
13 quarters
|
|
272
Danaher
DHR
$163B
| $8K | ﹤0.01% |
30
| – | – |
2020 Q4
5 quarters
|
|
273
Amplify Mobile Payments ETF
IPAY
$154M
| $8K | ﹤0.01% |
163
| – | – |
2021 Q4
1 quarter
|
|
274
IPG Photonics
IPGP
$3.14B
| $8K | ﹤0.01% |
75
| – | – |
2017 Q2
19 quarters
|
|
275
T-Mobile US
TMUS
$168B
| $8K | ﹤0.01% |
65
| – | – |
2021 Q3
2 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.