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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 | |
|---|---|---|---|---|---|---|---|
351
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $2K | ﹤0.01% |
13
| – | – |
2021 Q3
3 quarters
|
|
352
SentinelOne
S
$7.43B
| $2K | ﹤0.01% |
90
-847
| -90% | -$23.8K |
2021 Q4
2 quarters
|
|
353
J.M. Smucker
SJM
$13.5B
| $2K | ﹤0.01% |
19
-1
| -5% | -$133 |
2015 Q1
29 quarters
|
|
354
Teladoc Health
TDOC
$1.04B
| $2K | ﹤0.01% |
62
| – | – |
2020 Q4
6 quarters
|
|
355
T. Rowe Price
TROW
$21.4B
| $2K | ﹤0.01% |
20
| – | – |
2020 Q1
9 quarters
|
|
356
Weyerhaeuser
WY
$14.1B
| $2K | ﹤0.01% |
65
-1
| -2% | -$38 |
2020 Q4
6 quarters
|
|
357
Yeti Holdings
YETI
$3.11B
| $2K | ﹤0.01% |
50
| – | – |
2022 Q1
1 quarter
|
|
358
Zoetis
ZTS
$32.6B
| $2K | ﹤0.01% |
11
| – | – |
2019 Q2
12 quarters
|
|
359
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $2K | ﹤0.01% |
33
-23
| -41% | -$1.82K |
2020 Q2
8 quarters
|
|
360
Alcoa
AA
$10.9B
| $1K | ﹤0.01% |
11
| – | – |
2014 Q1
33 quarters
|
|
361
Advance Auto Parts
AAP
$2.68B
| $1K | ﹤0.01% |
6
-1
| -14% | -$198 |
2020 Q4
6 quarters
|
|
362
Adient
ADNT
$1.39B
| $1K | ﹤0.01% |
32
| – | – |
2020 Q1
9 quarters
|
|
363
Autodesk
ADSK
$50B
| $1K | ﹤0.01% |
7
| – | – |
2020 Q4
6 quarters
|
|
364
Akamai
AKAM
$12.6B
| $1K | ﹤0.01% |
14
| – | – |
2020 Q4
6 quarters
|
|
365
Brookfield Infrastructure Partners
BIP
$17.2B
| $1K | ﹤0.01% |
21
| – | – |
2017 Q3
19 quarters
|
|
366
AB InBev
BUD
$162B
| $1K | ﹤0.01% |
10
-1
| -9% | -$56 |
2020 Q4
6 quarters
|
|
367
Carrier Global
CARR
$45.4B
| $1K | ﹤0.01% |
20
| – | – |
2020 Q4
6 quarters
|
|
368
Canopy Growth
CGC
$303M
| $1K | ﹤0.01% |
22
| – | – |
2018 Q2
16 quarters
|
|
369
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $1K | ﹤0.01% |
28
| – | – |
2021 Q2
4 quarters
|
|
370
Canadian Solar
CSIQ
$677M
| $1K | ﹤0.01% |
30
| – | – |
2017 Q4
18 quarters
|
|
371
Corteva
CTVA
$8.53B
| $1K | ﹤0.01% |
25
| – | – |
2020 Q4
6 quarters
|
|
372
Cemex
CX
$14.8B
| $1K | ﹤0.01% |
141
| – | – |
2015 Q1
29 quarters
|
|
373
Dolby
DLB
$5.58B
| $1K | ﹤0.01% |
13
-1
| -7% | -$76 |
2020 Q4
6 quarters
|
|
374
Allspring Multi-Sector Income Fund
ERC
$238M
| $1K | ﹤0.01% |
139
+1
| +0.7% | +$10 |
2018 Q4
14 quarters
|
|
375
iShares MSCI South Africa ETF
EZA
$475M
| $1K | ﹤0.01% |
28
| – | – |
2019 Q3
11 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.