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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 | |
|---|---|---|---|---|---|---|---|
276
US Bancorp
USB
$91.2B
| $8K | ﹤0.01% |
152
| – | – |
2018 Q4
13 quarters
|
|
277
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $8K | ﹤0.01% |
214
| – | – |
2017 Q3
18 quarters
|
|
|
SNHNL
278
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
| $8K | ﹤0.01% |
404
+8
| +2% | +$158 |
2018 Q4
13 quarters
|
|
279
CenterPoint Energy
CNP
$26.6B
| $7K | ﹤0.01% |
218
-1
| -0.5% | -$28 |
2015 Q1
28 quarters
|
|
280
Duke Energy
DUK
$94.4B
| $7K | ﹤0.01% |
66
-1
| -1% | -$104 |
2015 Q1
28 quarters
|
|
281
Palo Alto Networks
PANW
$280B
| $7K | ﹤0.01% |
66
-24
| -27% | -$2.15K |
2017 Q3
18 quarters
|
|
282
Quad
QUAD
$483M
| $7K | ﹤0.01% |
1,000
| – | – |
2017 Q3
18 quarters
|
|
283
Sanofi
SNY
$96.4B
| $7K | ﹤0.01% |
145
| – | – |
2019 Q4
9 quarters
|
|
284
Southern Company
SO
$104B
| $7K | ﹤0.01% |
99
-1
| -1% | -$68 |
2019 Q2
11 quarters
|
|
285
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
| $7K | ﹤0.01% |
+149
| New | +$6.42K |
2022 Q1
0 quarters
|
|
286
Under Armour Class C
UA
$2.01B
| $7K | ﹤0.01% |
440
| – | – |
2016 Q2
23 quarters
|
|
287
DELISTED
Marathon Oil Corporation
MRO
| $7K | ﹤0.01% |
287
| – | – |
2015 Q1
28 quarters
|
|
288
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $7K | ﹤0.01% |
56
| – | – |
2020 Q2
7 quarters
|
|
289
Abbott
ABT
$181B
| $6K | ﹤0.01% |
50
| – | – |
2019 Q4
9 quarters
|
|
290
Applied Materials
AMAT
$331B
| $6K | ﹤0.01% |
45
| – | – |
2020 Q4
5 quarters
|
|
291
Associated Banc-Corp
ASB
$5.47B
| $6K | ﹤0.01% |
248
+1
| +0.4% | +$24 |
2015 Q1
28 quarters
|
|
292
Carnival Corporation Ltd
CCL
$35.1B
| $6K | ﹤0.01% |
305
| – | – |
2019 Q4
9 quarters
|
|
293
Invesco China Technology ETF
CQQQ
$2.3B
| $6K | ﹤0.01% |
125
| – | – |
2020 Q1
8 quarters
|
|
294
FirstEnergy
FE
$26.7B
| $6K | ﹤0.01% |
135
+1
| +0.7% | +$42 |
2015 Q1
28 quarters
|
|
295
Gilead Sciences
GILD
$194B
| $6K | ﹤0.01% |
109
-1
| -0.9% | -$64 |
2015 Q1
28 quarters
|
|
296
Heron Therapeutics
HRTX
$69M
| $6K | ﹤0.01% |
1,000
| – | – |
2020 Q2
7 quarters
|
|
297
Kinder Morgan
KMI
$75.6B
| $6K | ﹤0.01% |
330
+4
| +1% | +$70 |
2020 Q4
5 quarters
|
|
298
Nucor
NUE
$58.6B
| $6K | ﹤0.01% |
41
-50
| -55% | -$6.13K |
2019 Q1
12 quarters
|
|
299
Plug Power
PLUG
$1.96B
| $6K | ﹤0.01% |
199
| – | – |
2021 Q2
3 quarters
|
|
300
Rapid7
RPD
$836M
| $6K | ﹤0.01% |
55
| – | – |
2017 Q3
18 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.