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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 | |
|---|---|---|---|---|---|---|---|
276
Abbott
ABT
$181B
| $5K | ﹤0.01% |
49
-1
| -2% | -$114 |
2019 Q4
10 quarters
|
|
277
Associated Banc-Corp
ASB
$5.45B
| $5K | ﹤0.01% |
251
+3
| +1% | +$61 |
2015 Q1
29 quarters
|
|
278
AstraZeneca
AZN
$259B
| $5K | ﹤0.01% |
38
-1
| -3% | -$131 |
2020 Q1
9 quarters
|
|
279
DELISTED
Exact Sciences
EXAS
| $5K | ﹤0.01% |
128
| – | – |
2017 Q4
18 quarters
|
|
280
W.W. Grainger
GWW
$62.7B
| $5K | ﹤0.01% |
10
| – | – |
2020 Q4
6 quarters
|
|
281
iShares Global Energy ETF
IXC
$3.21B
| $5K | ﹤0.01% |
155
+3
| +2% | +$112 |
2022 Q1
1 quarter
|
|
282
Alliant Energy
LNT
$17.4B
| $5K | ﹤0.01% |
81
+1
| +1% | +$60 |
2015 Q1
29 quarters
|
|
283
Palo Alto Networks
PANW
$303B
| $5K | ﹤0.01% |
66
| – | – |
2017 Q3
19 quarters
|
|
284
Sturm, Ruger & Co
RGR
$686M
| $5K | ﹤0.01% |
80
+1
| +1% | +$67 |
2021 Q1
5 quarters
|
|
285
Sherwin-Williams
SHW
$81.8B
| $5K | ﹤0.01% |
24
| – | – |
2020 Q4
6 quarters
|
|
286
Seagate
STX
$157B
| $5K | ﹤0.01% |
71
-1
| -1% | -$81 |
2020 Q4
6 quarters
|
|
287
TotalEnergies
TTE
$195B
| $5K | ﹤0.01% |
86
| – | – |
2021 Q3
3 quarters
|
|
288
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $5K | ﹤0.01% |
+67
| New | +$5.03K |
2022 Q2
0 quarters
|
|
|
TWTR
289
DELISTED
Twitter, Inc.
TWTR
| $5K | ﹤0.01% |
137
| – | – |
2020 Q4
6 quarters
|
|
290
Airbnb
ABNB
$103B
| $4K | ﹤0.01% |
+50
| New | +$6.51K |
2022 Q2
0 quarters
|
|
291
Aflac
AFL
$59.2B
| $4K | ﹤0.01% |
75
-1
| -1% | -$59 |
2015 Q1
29 quarters
|
|
292
Applied Materials
AMAT
$341B
| $4K | ﹤0.01% |
44
-1
| -2% | -$110 |
2020 Q4
6 quarters
|
|
293
Becton Dickinson
BDX
$52.8B
| $4K | ﹤0.01% |
16
-1
| -6% | -$254 |
2019 Q4
10 quarters
|
|
294
BRC Inc
BRCC
$150M
| $4K | ﹤0.01% |
50
| – | – |
2022 Q1
1 quarter
|
|
295
Factset
FDS
$10.7B
| $4K | ﹤0.01% |
10
| – | – |
2019 Q4
10 quarters
|
|
296
Barrick Mining
B
$66.7B
| $4K | ﹤0.01% |
216
+2
| +0.9% | +$43 |
2021 Q1
5 quarters
|
|
297
MetLife
MET
$63.7B
| $4K | ﹤0.01% |
57
-1
| -2% | -$66 |
2015 Q1
29 quarters
|
|
298
National Fuel Gas
NFG
$7.45B
| $4K | ﹤0.01% |
55
| – | – |
2020 Q1
9 quarters
|
|
299
Oshkosh
OSK
$7.95B
| $4K | ﹤0.01% |
45
| – | – |
2017 Q2
20 quarters
|
|
300
Rapid7
RPD
$882M
| $4K | ﹤0.01% |
55
| – | – |
2017 Q3
19 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.