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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
ECL icon
326
Ecolab
ECL
$75.6B
$4K ﹤0.01%
21
– –
FDS icon
327
Factset
FDS
$9.05B
$4K ﹤0.01%
10
– –
MET icon
328
MetLife
MET
$61B
$4K ﹤0.01%
58
+1
+2% +$68
MPT
329
Medical Properties Trust
MPT
$2.89B
$4K ﹤0.01%
199
+2
+1% +$43
NFG icon
330
National Fuel Gas
NFG
$7.84B
$4K ﹤0.01%
55
– –
SIL icon
331
Global X Silver Miners ETF NEW
SIL
$4.08B
$4K ﹤0.01%
109
+1
+0.9% +$35
SWBI icon
332
Smith & Wesson
SWBI
$655M
$4K ﹤0.01%
278
– –
SYY icon
333
Sysco
SYY
$39.7B
$4K ﹤0.01%
45
+1
+2% +$81
TDOC icon
334
Teladoc Health
TDOC
$1.58B
$4K ﹤0.01%
62
– –
TRP icon
335
TC Energy
TRP
$73.5B
$4K ﹤0.01%
75
+1
+1% +$53
TRTX
336
TPG RE Finance Trust
TRTX
$666M
$4K ﹤0.01%
313
+8
+3% +$97
TTE icon
337
TotalEnergies
TTE
$193B
$4K ﹤0.01%
86
+1
+1% +$54
XLRE icon
338
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4K ﹤0.01%
85
– –
ZBRA icon
339
Zebra Technologies
ZBRA
$12.4B
$4K ﹤0.01%
10
– –
CS
340
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
515
– –
WBT
341
DELISTED
Welbilt, Inc.
WBT
$4K ﹤0.01%
152
– –
NP
342
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
103
+2
+2% +$86
ADP icon
343
Automatic Data Processing
ADP
$100B
$3K ﹤0.01%
12
– –
AVNW icon
344
Aviat Networks
AVNW
$262M
$3K ﹤0.01%
100
– –
BATT icon
345
Amplify Lithium & Battery Technology ETF
BATT
$113M
$3K ﹤0.01%
189
+4
+2% +$67
BIDU icon
346
Baidu
BIDU
$35.8B
$3K ﹤0.01%
22
– –
CCI icon
347
Crown Castle
CCI
$32.7B
$3K ﹤0.01%
16
– –
CLX icon
348
Clorox
CLX
$11.6B
$3K ﹤0.01%
20
– –
EQIX icon
349
Equinix
EQIX
$107B
$3K ﹤0.01%
4
– –
ES icon
350
Eversource Energy
ES
$28.2B
$3K ﹤0.01%
39
+1
+3% +$86
12 13
14
15 16

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DA
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CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
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.