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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
USB icon
276
US Bancorp
USB
$99.6B
$8K ﹤0.01%
152
– –
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8K ﹤0.01%
214
– –
SNHNL
278
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$8K ﹤0.01%
404
+8
+2% +$158
CNP icon
279
CenterPoint Energy
CNP
$29.1B
$7K ﹤0.01%
218
-1
-0.5% -$28
DUK icon
280
Duke Energy
DUK
$102B
$7K ﹤0.01%
66
-1
-1% -$104
PANW icon
281
Palo Alto Networks
PANW
$264B
$7K ﹤0.01%
66
-24
-27% -$2.15K
QUAD icon
282
Quad
QUAD
$430M
$7K ﹤0.01%
1,000
– –
SNY icon
283
Sanofi
SNY
$104B
$7K ﹤0.01%
145
– –
SO icon
284
Southern Company
SO
$110B
$7K ﹤0.01%
99
-1
-1% -$68
SPYD icon
285
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$7K ﹤0.01%
+149
New +$6.42K
UA icon
286
Under Armour Class C
UA
$2.92B
$7K ﹤0.01%
440
– –
MRO
287
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
287
– –
FUV
288
DELISTED
Arcimoto, Inc. Common Stock
FUV
$7K ﹤0.01%
56
– –
ABT icon
289
Abbott
ABT
$180B
$6K ﹤0.01%
50
– –
AMAT icon
290
Applied Materials
AMAT
$426B
$6K ﹤0.01%
45
– –
ASB icon
291
Associated Banc-Corp
ASB
$5.81B
$6K ﹤0.01%
248
+1
+0.4% +$24
CCL icon
292
Carnival Corporation Ltd
CCL
$36.1B
$6K ﹤0.01%
305
– –
CQQQ icon
293
Invesco China Technology ETF
CQQQ
$2.95B
$6K ﹤0.01%
125
– –
FE icon
294
FirstEnergy
FE
$28.9B
$6K ﹤0.01%
135
+1
+0.7% +$42
GILD icon
295
Gilead Sciences
GILD
$161B
$6K ﹤0.01%
109
-1
-0.9% -$64
HRTX icon
296
Heron Therapeutics
HRTX
$86.3M
$6K ﹤0.01%
1,000
– –
KMI icon
297
Kinder Morgan
KMI
$73.1B
$6K ﹤0.01%
330
+4
+1% +$70
NUE icon
298
Nucor
NUE
$56.4B
$6K ﹤0.01%
41
-50
-55% -$6.13K
PLUG icon
299
Plug Power
PLUG
$2.92B
$6K ﹤0.01%
199
– –
RPD icon
300
Rapid7
RPD
$634M
$6K ﹤0.01%
55
– –
10 11
12
13 14

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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
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.