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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 | |
|---|---|---|---|---|---|---|---|
326
Quad
QUAD
$488M
| $3K | ﹤0.01% |
1,000
| – | – |
2017 Q3
19 quarters
|
|
327
Shell
SHEL
$295B
| $3K | ﹤0.01% |
63
| – | – |
2022 Q1
1 quarter
|
|
328
TPG RE Finance Trust
TRTX
$454M
| $3K | ﹤0.01% |
319
+6
| +2% | +$63 |
2021 Q3
3 quarters
|
|
329
Under Armour Class C
UA
$2.04B
| $3K | ﹤0.01% |
440
| – | – |
2016 Q2
24 quarters
|
|
330
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $3K | ﹤0.01% |
+29
| New | +$3.2K |
2022 Q2
0 quarters
|
|
331
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $3K | ﹤0.01% |
86
+1
| +1% | +$45 |
2020 Q1
9 quarters
|
|
|
CS
332
DELISTED
Credit Suisse Group
CS
| $3K | ﹤0.01% |
521
+6
| +1% | +$41 |
2020 Q2
8 quarters
|
|
333
DELISTED
Neenah, Inc. Common Stock
NP
| $3K | ﹤0.01% |
102
-1
| -1% | -$37 |
2015 Q1
29 quarters
|
|
334
Automatic Data Processing
ADP
$113B
| $2K | ﹤0.01% |
11
-1
| -8% | -$219 |
2020 Q4
6 quarters
|
|
335
DELISTED
Allete
ALE
| $2K | ﹤0.01% |
26
| – | – |
2018 Q4
14 quarters
|
|
336
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
67
| – | – |
2015 Q1
29 quarters
|
|
337
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2K | ﹤0.01% |
27
| – | – |
2016 Q4
22 quarters
|
|
338
Entergy
ETR
$49.7B
| $2K | ﹤0.01% |
40
| – | – |
2020 Q1
9 quarters
|
|
339
EVgo
EVGO
$157M
| $2K | ﹤0.01% |
+278
| New | +$2.65K |
2022 Q2
0 quarters
|
|
340
VanEck Gold Miners ETF
GDX
$26.1B
| $2K | ﹤0.01% |
56
-1
| -2% | -$34 |
2021 Q1
5 quarters
|
|
341
Gabelli Multimedia Trust
GGT
$194M
| $2K | ﹤0.01% |
235
+6
| +3% | +$46 |
2021 Q3
3 quarters
|
|
342
GrowGeneration
GRWG
$87.8M
| $2K | ﹤0.01% |
515
| – | – |
2021 Q2
4 quarters
|
|
343
Intercontinental Exchange
ICE
$88.9B
| $2K | ﹤0.01% |
19
-1
| -5% | -$107 |
2020 Q4
6 quarters
|
|
344
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $2K | ﹤0.01% |
53
| – | – |
2021 Q4
2 quarters
|
|
345
Manitowoc
MTW
$809M
| $2K | ﹤0.01% |
152
| – | – |
2015 Q1
29 quarters
|
|
346
NiSource
NI
$19.8B
| $2K | ﹤0.01% |
74
| – | – |
2018 Q4
14 quarters
|
|
347
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $2K | ﹤0.01% |
143
+1
| +0.7% | +$13 |
2018 Q4
14 quarters
|
|
|
OPI
348
DELISTED
Office Properties Income Trust
OPI
| $2K | ﹤0.01% |
104
+3
| +3% | +$65 |
2019 Q1
13 quarters
|
|
349
Peloton Interactive
PTON
$2.34B
| $2K | ﹤0.01% |
200
| – | – |
2019 Q4
10 quarters
|
|
350
Rivian
RIVN
$18.9B
| $2K | ﹤0.01% |
67
| – | – |
2021 Q4
2 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.