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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 | |
|---|---|---|---|---|---|---|---|
326
Ecolab
ECL
$81B
| $4K | ﹤0.01% |
21
| – | – |
2019 Q2
11 quarters
|
|
327
Factset
FDS
$10.7B
| $4K | ﹤0.01% |
10
| – | – |
2019 Q4
9 quarters
|
|
328
MetLife
MET
$64B
| $4K | ﹤0.01% |
58
+1
| +2% | +$68 |
2015 Q1
28 quarters
|
|
329
Medical Properties Trust
MPT
$1.8B
| $4K | ﹤0.01% |
199
+2
| +1% | +$43 |
2018 Q4
13 quarters
|
|
330
National Fuel Gas
NFG
$7.6B
| $4K | ﹤0.01% |
55
| – | – |
2020 Q1
8 quarters
|
|
331
Global X Silver Miners ETF NEW
SIL
$4.18B
| $4K | ﹤0.01% |
109
+1
| +0.9% | +$35 |
2016 Q3
22 quarters
|
|
332
Smith & Wesson
SWBI
$634M
| $4K | ﹤0.01% |
278
| – | – |
2021 Q1
4 quarters
|
|
333
Sysco
SYY
$40.4B
| $4K | ﹤0.01% |
45
+1
| +2% | +$81 |
2015 Q1
28 quarters
|
|
334
Teladoc Health
TDOC
$1.03B
| $4K | ﹤0.01% |
62
| – | – |
2020 Q4
5 quarters
|
|
335
TC Energy
TRP
$64.3B
| $4K | ﹤0.01% |
75
+1
| +1% | +$53 |
2021 Q3
2 quarters
|
|
336
TPG RE Finance Trust
TRTX
$444M
| $4K | ﹤0.01% |
313
+8
| +3% | +$97 |
2021 Q3
2 quarters
|
|
337
TotalEnergies
TTE
$201B
| $4K | ﹤0.01% |
86
+1
| +1% | +$54 |
2021 Q3
2 quarters
|
|
338
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $4K | ﹤0.01% |
85
| – | – |
2020 Q1
8 quarters
|
|
339
Zebra Technologies
ZBRA
$17.5B
| $4K | ﹤0.01% |
10
| – | – |
2021 Q3
2 quarters
|
|
|
CS
340
DELISTED
Credit Suisse Group
CS
| $4K | ﹤0.01% |
515
| – | – |
2020 Q2
7 quarters
|
|
|
WBT
341
DELISTED
Welbilt, Inc.
WBT
| $4K | ﹤0.01% |
152
| – | – |
2016 Q3
22 quarters
|
|
342
DELISTED
Neenah, Inc. Common Stock
NP
| $4K | ﹤0.01% |
103
+2
| +2% | +$86 |
2015 Q1
28 quarters
|
|
343
Automatic Data Processing
ADP
$114B
| $3K | ﹤0.01% |
12
| – | – |
2020 Q4
5 quarters
|
|
344
Aviat Networks
AVNW
$244M
| $3K | ﹤0.01% |
100
| – | – |
2021 Q3
2 quarters
|
|
345
Amplify Lithium & Battery Technology ETF
BATT
$103M
| $3K | ﹤0.01% |
189
+4
| +2% | +$67 |
2021 Q1
4 quarters
|
|
346
Baidu
BIDU
$27.3B
| $3K | ﹤0.01% |
22
| – | – |
2018 Q1
16 quarters
|
|
347
Crown Castle
CCI
$35B
| $3K | ﹤0.01% |
16
| – | – |
2021 Q3
2 quarters
|
|
348
Clorox
CLX
$10.5B
| $3K | ﹤0.01% |
20
| – | – |
2016 Q3
22 quarters
|
|
349
Equinix
EQIX
$97.3B
| $3K | ﹤0.01% |
4
| – | – |
2020 Q4
5 quarters
|
|
350
Eversource Energy
ES
$25.2B
| $3K | ﹤0.01% |
39
+1
| +3% | +$86 |
2019 Q4
9 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.