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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
SHW icon
301
Sherwin-Williams
SHW
$78.3B
$6K ﹤0.01%
24
– –
STX icon
302
Seagate
STX
$193B
$6K ﹤0.01%
72
– –
TER icon
303
Teradyne
TER
$54.8B
$6K ﹤0.01%
50
– –
AFL icon
304
Aflac
AFL
$63.9B
$5K ﹤0.01%
76
+1
+1% +$63
AZN icon
305
AstraZeneca
AZN
$263B
$5K ﹤0.01%
39
– –
B
306
Barrick Mining
B
$62.2B
$5K ﹤0.01%
214
– –
GRWG icon
307
GrowGeneration
GRWG
$82.9M
$5K ﹤0.01%
515
+474
+1,156% +$4.27K
GWW icon
308
W.W. Grainger
GWW
$65.3B
$5K ﹤0.01%
10
– –
IXC icon
309
iShares Global Energy ETF
IXC
$2.71B
$5K ﹤0.01%
+152
New +$5.05K
LNT icon
310
Alliant Energy
LNT
$19.4B
$5K ﹤0.01%
80
– –
MAIN icon
311
Main Street Capital
MAIN
$4.97B
$5K ﹤0.01%
107
+1
+0.9% +$43
OSK icon
312
Oshkosh
OSK
$9.67B
$5K ﹤0.01%
45
– –
PTON icon
313
Peloton Interactive
PTON
$2.63B
$5K ﹤0.01%
200
– –
RGR icon
314
Sturm, Ruger & Co
RGR
$610M
$5K ﹤0.01%
79
+1
+1% +$69
SWK icon
315
Stanley Black & Decker
SWK
$14.2B
$5K ﹤0.01%
36
– –
TEL icon
316
TE Connectivity
TEL
$58.8B
$5K ﹤0.01%
36
– –
WSM icon
317
Williams-Sonoma
WSM
$26.7B
$5K ﹤0.01%
70
– –
YUMC icon
318
Yum China
YUMC
$14.9B
$5K ﹤0.01%
116
– –
DJT icon
319
Trump Media & Technology Group
DJT
$2.37B
$5K ﹤0.01%
79
+45
+132% +$3.39K
TWTR
320
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
137
-67
-33% -$2.45K
VSTO
321
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
145
– –
ABR icon
322
Arbor Realty Trust
ABR
$960M
$4K ﹤0.01%
213
+4
+2% +$70
BAX icon
323
Baxter International
BAX
$11.6B
$4K ﹤0.01%
52
– –
BDX icon
324
Becton Dickinson
BDX
$43.1B
$4K ﹤0.01%
17
+1
+6% +$257
CYBR
325
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
24
– –
11 12
13
14 15

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CCT
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HCM
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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.