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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
-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 | |
|---|---|---|---|---|---|---|---|
251
iShares US Aerospace & Defense ETF
ITA
$12B
| $8K | ﹤0.01% |
85
| – | – |
2020 Q2
8 quarters
|
|
252
Paychex
PAYX
$39.4B
| $8K | ﹤0.01% |
67
| – | – |
2019 Q4
10 quarters
|
|
253
DELISTED
Encore Wire Corp
WIRE
| $8K | ﹤0.01% |
76
| – | – |
2022 Q1
1 quarter
|
|
254
Carnival Corporation Ltd
CCL
$35.6B
| $7K | ﹤0.01% |
804
+499
| +164% | +$7.32K |
2019 Q4
10 quarters
|
|
255
Danaher
DHR
$163B
| $7K | ﹤0.01% |
29
-1
| -3% | -$230 |
2020 Q4
6 quarters
|
|
256
Duke Energy
DUK
$92.7B
| $7K | ﹤0.01% |
67
+1
| +2% | +$110 |
2015 Q1
29 quarters
|
|
257
iShares MSCI Canada ETF
EWC
$7.28B
| $7K | ﹤0.01% |
+202
| New | +$7.48K |
2022 Q2
0 quarters
|
|
258
Diamondback Energy
FANG
$54.8B
| $7K | ﹤0.01% |
+58
| New | +$7.95K |
2022 Q2
0 quarters
|
|
259
IPG Photonics
IPGP
$3.14B
| $7K | ﹤0.01% |
75
| – | – |
2017 Q2
20 quarters
|
|
260
Charles Schwab
SCHW
$163B
| $7K | ﹤0.01% |
108
-1
| -0.9% | -$69 |
2020 Q4
6 quarters
|
|
261
Sanofi
SNY
$96.5B
| $7K | ﹤0.01% |
148
+3
| +2% | +$159 |
2019 Q4
10 quarters
|
|
262
US Bancorp
USB
$89.4B
| $7K | ﹤0.01% |
152
| – | – |
2018 Q4
14 quarters
|
|
263
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $7K | ﹤0.01% |
43
| – | – |
2021 Q1
5 quarters
|
|
|
SNHNL
264
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
| $7K | ﹤0.01% |
412
+8
| +2% | +$136 |
2018 Q4
14 quarters
|
|
|
JJM
265
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
| $7K | ﹤0.01% |
+126
| New | +$9.13K |
2022 Q2
0 quarters
|
|
266
Ameriprise Financial
AMP
$44.4B
| $6K | ﹤0.01% |
25
| – | – |
2015 Q1
29 quarters
|
|
267
CenterPoint Energy
CNP
$26.2B
| $6K | ﹤0.01% |
219
+1
| +0.5% | +$31 |
2015 Q1
29 quarters
|
|
268
Invesco China Technology ETF
CQQQ
$2.34B
| $6K | ﹤0.01% |
125
| – | – |
2020 Q1
9 quarters
|
|
269
Innovative Industrial Properties
IIPR
$1.47B
| $6K | ﹤0.01% |
51
| – | – |
2021 Q3
3 quarters
|
|
270
Amplify Mobile Payments ETF
IPAY
$154M
| $6K | ﹤0.01% |
163
| – | – |
2021 Q4
2 quarters
|
|
271
Kinder Morgan
KMI
$73.1B
| $6K | ﹤0.01% |
335
+5
| +2% | +$94 |
2020 Q4
6 quarters
|
|
272
Trade Desk
TTD
$6.21B
| $6K | ﹤0.01% |
151
-76
| -33% | -$4.16K |
2019 Q4
10 quarters
|
|
273
Yum China
YUMC
$15.1B
| $6K | ﹤0.01% |
116
| – | – |
2019 Q3
11 quarters
|
|
274
DELISTED
Marathon Oil Corporation
MRO
| $6K | ﹤0.01% |
251
-36
| -13% | -$963 |
2015 Q1
29 quarters
|
|
275
American Airlines Group
AAL
$8.13B
| $5K | ﹤0.01% |
370
-305
| -45% | -$5.08K |
2020 Q1
9 quarters
|
|
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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.