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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 | |
|---|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$14B
| $4K | ﹤0.01% |
36
| – | – |
2020 Q4
6 quarters
|
|
302
Smith & Wesson
SWBI
$635M
| $4K | ﹤0.01% |
278
| – | – |
2021 Q1
5 quarters
|
|
303
Sysco
SYY
$40.4B
| $4K | ﹤0.01% |
45
| – | – |
2015 Q1
29 quarters
|
|
304
TE Connectivity
TEL
$61.7B
| $4K | ﹤0.01% |
36
| – | – |
2020 Q4
6 quarters
|
|
305
TC Energy
TRP
$62.2B
| $4K | ﹤0.01% |
75
| – | – |
2021 Q3
3 quarters
|
|
306
United Airlines
UAL
$32.9B
| $4K | ﹤0.01% |
115
-161
| -58% | -$7.07K |
2020 Q1
9 quarters
|
|
307
Williams-Sonoma
WSM
$29.7B
| $4K | ﹤0.01% |
70
| – | – |
2020 Q1
9 quarters
|
|
308
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4K | ﹤0.01% |
+136
| New | +$4.07K |
2022 Q2
0 quarters
|
|
|
WBT
309
DELISTED
Welbilt, Inc.
WBT
| $4K | ﹤0.01% |
152
| – | – |
2016 Q3
23 quarters
|
|
|
POTX
310
DELISTED
Global X Cannabis ETF
POTX
| $4K | ﹤0.01% |
259
-1
| -0.4% | -$23 |
2021 Q2
4 quarters
|
|
311
DELISTED
Vista Outdoor Inc.
VSTO
| $4K | ﹤0.01% |
145
| – | – |
2021 Q1
5 quarters
|
|
312
Amplify Lithium & Battery Technology ETF
BATT
$105M
| $3K | ﹤0.01% |
189
| – | – |
2021 Q1
5 quarters
|
|
313
Baxter International
BAX
$13.3B
| $3K | ﹤0.01% |
52
| – | – |
2018 Q4
14 quarters
|
|
314
Baidu
BIDU
$28.1B
| $3K | ﹤0.01% |
22
| – | – |
2018 Q1
17 quarters
|
|
315
Clorox
CLX
$10.4B
| $3K | ﹤0.01% |
20
| – | – |
2016 Q3
23 quarters
|
|
316
DELISTED
CyberArk
CYBR
| $3K | ﹤0.01% |
24
| – | – |
2017 Q3
19 quarters
|
|
317
Ecolab
ECL
$81.5B
| $3K | ﹤0.01% |
20
-1
| -5% | -$166 |
2019 Q2
12 quarters
|
|
318
Equinix
EQIX
$98.3B
| $3K | ﹤0.01% |
4
| – | – |
2020 Q4
6 quarters
|
|
319
Eversource Energy
ES
$24.9B
| $3K | ﹤0.01% |
38
-1
| -3% | -$89 |
2019 Q4
10 quarters
|
|
320
Federated Hermes
FHI
$4.22B
| $3K | ﹤0.01% |
90
| – | – |
2020 Q1
9 quarters
|
|
321
General Motors
GM
$73.4B
| $3K | ﹤0.01% |
83
-200
| -71% | -$7.5K |
2020 Q1
9 quarters
|
|
322
Heron Therapeutics
HRTX
$71.5M
| $3K | ﹤0.01% |
1,000
| – | – |
2020 Q2
8 quarters
|
|
323
Amplify Alternative Harvest ETF
MJ
$98.2M
| $3K | ﹤0.01% |
49
-31
| -39% | -$2.87K |
2019 Q2
12 quarters
|
|
324
Medical Properties Trust
MPT
$1.86B
| $3K | ﹤0.01% |
202
+3
| +2% | +$54 |
2018 Q4
14 quarters
|
|
325
Omnicom Group
OMC
$22.1B
| $3K | ﹤0.01% |
40
| – | – |
2020 Q1
9 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.