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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 | |
|---|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$81.8B
| $6K | ﹤0.01% |
24
| – | – |
2020 Q4
5 quarters
|
|
302
Seagate
STX
$157B
| $6K | ﹤0.01% |
72
| – | – |
2020 Q4
5 quarters
|
|
303
Teradyne
TER
$53.7B
| $6K | ﹤0.01% |
50
| – | – |
2021 Q3
2 quarters
|
|
304
Aflac
AFL
$59.2B
| $5K | ﹤0.01% |
76
+1
| +1% | +$63 |
2015 Q1
28 quarters
|
|
305
AstraZeneca
AZN
$259B
| $5K | ﹤0.01% |
39
| – | – |
2020 Q1
8 quarters
|
|
306
Barrick Mining
B
$66.7B
| $5K | ﹤0.01% |
214
| – | – |
2021 Q1
4 quarters
|
|
307
GrowGeneration
GRWG
$87.8M
| $5K | ﹤0.01% |
515
+474
| +1,156% | +$4.27K |
2021 Q2
3 quarters
|
|
308
W.W. Grainger
GWW
$62.7B
| $5K | ﹤0.01% |
10
| – | – |
2020 Q4
5 quarters
|
|
309
iShares Global Energy ETF
IXC
$3.21B
| $5K | ﹤0.01% |
+152
| New | +$5.05K |
2022 Q1
0 quarters
|
|
310
Alliant Energy
LNT
$17.4B
| $5K | ﹤0.01% |
80
| – | – |
2015 Q1
28 quarters
|
|
311
Main Street Capital
MAIN
$5.07B
| $5K | ﹤0.01% |
107
+1
| +0.9% | +$43 |
2021 Q3
2 quarters
|
|
312
Oshkosh
OSK
$7.95B
| $5K | ﹤0.01% |
45
| – | – |
2017 Q2
19 quarters
|
|
313
Peloton Interactive
PTON
$2.34B
| $5K | ﹤0.01% |
200
| – | – |
2019 Q4
9 quarters
|
|
314
Sturm, Ruger & Co
RGR
$686M
| $5K | ﹤0.01% |
79
+1
| +1% | +$69 |
2021 Q1
4 quarters
|
|
315
Stanley Black & Decker
SWK
$14B
| $5K | ﹤0.01% |
36
| – | – |
2020 Q4
5 quarters
|
|
316
TE Connectivity
TEL
$61.7B
| $5K | ﹤0.01% |
36
| – | – |
2020 Q4
5 quarters
|
|
317
Williams-Sonoma
WSM
$29.7B
| $5K | ﹤0.01% |
70
| – | – |
2020 Q1
8 quarters
|
|
318
Yum China
YUMC
$15.1B
| $5K | ﹤0.01% |
116
| – | – |
2019 Q3
10 quarters
|
|
319
Trump Media & Technology Group
DJT
$2.06B
| $5K | ﹤0.01% |
79
+45
| +132% | +$3.39K |
2021 Q4
1 quarter
|
|
|
TWTR
320
DELISTED
Twitter, Inc.
TWTR
| $5K | ﹤0.01% |
137
-67
| -33% | -$2.45K |
2020 Q4
5 quarters
|
|
321
DELISTED
Vista Outdoor Inc.
VSTO
| $5K | ﹤0.01% |
145
| – | – |
2021 Q1
4 quarters
|
|
322
Arbor Realty Trust
ABR
$522M
| $4K | ﹤0.01% |
213
+4
| +2% | +$70 |
2018 Q4
13 quarters
|
|
323
Baxter International
BAX
$13.3B
| $4K | ﹤0.01% |
52
| – | – |
2018 Q4
13 quarters
|
|
324
Becton Dickinson
BDX
$52.8B
| $4K | ﹤0.01% |
17
+1
| +6% | +$257 |
2019 Q4
9 quarters
|
|
325
DELISTED
CyberArk
CYBR
| $4K | ﹤0.01% |
24
| – | – |
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.