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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
FHI icon
351
Federated Hermes
FHI
$4.4B
$3K ﹤0.01%
90
– –
ICE icon
352
Intercontinental Exchange
ICE
$82.4B
$3K ﹤0.01%
20
– –
KBE icon
353
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3K ﹤0.01%
53
– –
OMC icon
354
Omnicom Group
OMC
$22.7B
$3K ﹤0.01%
40
– –
OPI
355
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
101
+2
+2% +$51
RIVN icon
356
Rivian
RIVN
$22.9B
$3K ﹤0.01%
67
– –
SHEL icon
357
Shell
SHEL
$245B
$3K ﹤0.01%
+63
New +$3.35K
SJM icon
358
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
20
– –
TROW icon
359
T. Rowe Price
TROW
$25B
$3K ﹤0.01%
20
– –
YETI icon
360
Yeti Holdings
YETI
$3.82B
$3K ﹤0.01%
+50
New +$3.23K
ADSK icon
361
Autodesk
ADSK
$44.3B
$2K ﹤0.01%
7
-7
-50% -$1.61K
AKAM icon
362
Akamai
AKAM
$16.8B
$2K ﹤0.01%
14
– –
ALE
363
DELISTED
Allete
ALE
$2K ﹤0.01%
26
– –
AVNS icon
364
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
67
– –
BSV icon
365
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2K ﹤0.01%
27
– –
CGC
366
Canopy Growth
CGC
$375M
$2K ﹤0.01%
22
– –
COIN icon
367
Coinbase
COIN
$41.7B
$2K ﹤0.01%
12
– –
DPZ icon
368
Domino's
DPZ
$11B
$2K ﹤0.01%
5
– –
ETR icon
369
Entergy
ETR
$54.1B
$2K ﹤0.01%
40
– –
EZA icon
370
iShares MSCI South Africa ETF
EZA
$525M
$2K ﹤0.01%
28
– –
FCEL icon
371
FuelCell Energy
FCEL
$1.7B
$2K ﹤0.01%
12
– –
FNF icon
372
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
36
– –
GDX icon
373
VanEck Gold Miners ETF
GDX
$23B
$2K ﹤0.01%
57
– –
GDXJ icon
374
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2K ﹤0.01%
41
– –
GGT
375
Gabelli Multimedia Trust
GGT
$170M
$2K ﹤0.01%
229
+5
+2% +$42
13 14
15
16 17

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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.