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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 | |
|---|---|---|---|---|---|---|---|
351
Federated Hermes
FHI
$4.2B
| $3K | ﹤0.01% |
90
| – | – |
2020 Q1
8 quarters
|
|
352
Intercontinental Exchange
ICE
$89.1B
| $3K | ﹤0.01% |
20
| – | – |
2020 Q4
5 quarters
|
|
353
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $3K | ﹤0.01% |
53
| – | – |
2021 Q4
1 quarter
|
|
354
Omnicom Group
OMC
$22.1B
| $3K | ﹤0.01% |
40
| – | – |
2020 Q1
8 quarters
|
|
|
OPI
355
DELISTED
Office Properties Income Trust
OPI
| $3K | ﹤0.01% |
101
+2
| +2% | +$51 |
2019 Q1
12 quarters
|
|
356
Rivian
RIVN
$18.4B
| $3K | ﹤0.01% |
67
| – | – |
2021 Q4
1 quarter
|
|
357
Shell
SHEL
$301B
| $3K | ﹤0.01% |
+63
| New | +$3.35K |
2022 Q1
0 quarters
|
|
358
J.M. Smucker
SJM
$13.6B
| $3K | ﹤0.01% |
20
| – | – |
2015 Q1
28 quarters
|
|
359
T. Rowe Price
TROW
$21.5B
| $3K | ﹤0.01% |
20
| – | – |
2020 Q1
8 quarters
|
|
360
Yeti Holdings
YETI
$3.1B
| $3K | ﹤0.01% |
+50
| New | +$3.23K |
2022 Q1
0 quarters
|
|
361
Autodesk
ADSK
$50.1B
| $2K | ﹤0.01% |
7
-7
| -50% | -$1.61K |
2020 Q4
5 quarters
|
|
362
Akamai
AKAM
$12.8B
| $2K | ﹤0.01% |
14
| – | – |
2020 Q4
5 quarters
|
|
363
DELISTED
Allete
ALE
| $2K | ﹤0.01% |
26
| – | – |
2018 Q4
13 quarters
|
|
364
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
67
| – | – |
2015 Q1
28 quarters
|
|
365
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2K | ﹤0.01% |
27
| – | – |
2016 Q4
21 quarters
|
|
366
Canopy Growth
CGC
$313M
| $2K | ﹤0.01% |
22
| – | – |
2018 Q2
15 quarters
|
|
367
Coinbase
COIN
$47B
| $2K | ﹤0.01% |
12
| – | – |
2021 Q3
2 quarters
|
|
368
Domino's
DPZ
$10.1B
| $2K | ﹤0.01% |
5
| – | – |
2021 Q3
2 quarters
|
|
369
Entergy
ETR
$50.2B
| $2K | ﹤0.01% |
40
| – | – |
2020 Q1
8 quarters
|
|
370
iShares MSCI South Africa ETF
EZA
$477M
| $2K | ﹤0.01% |
28
| – | – |
2019 Q3
10 quarters
|
|
371
FuelCell Energy
FCEL
$1.07B
| $2K | ﹤0.01% |
12
| – | – |
2020 Q4
5 quarters
|
|
372
Fidelity National Financial
FNF
$10.7B
| $2K | ﹤0.01% |
36
| – | – |
2020 Q1
8 quarters
|
|
373
VanEck Gold Miners ETF
GDX
$26.2B
| $2K | ﹤0.01% |
57
| – | – |
2021 Q1
4 quarters
|
|
374
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $2K | ﹤0.01% |
41
| – | – |
2021 Q1
4 quarters
|
|
375
Gabelli Multimedia Trust
GGT
$187M
| $2K | ﹤0.01% |
229
+5
| +2% | +$42 |
2021 Q3
2 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.