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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
HUN icon
376
Huntsman Corp
HUN
$2.24B
$2K ﹤0.01%
49
-48
-49% -$1.81K
IBM icon
377
IBM
IBM
$202B
$2K ﹤0.01%
18
– –
KRE icon
378
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2K ﹤0.01%
23
– –
MARA icon
379
Marathon Digital Holdings
MARA
$4.62B
$2K ﹤0.01%
63
-55
-47% -$1.43K
MTW icon
380
Manitowoc
MTW
$516M
$2K ﹤0.01%
152
– –
NI icon
381
NiSource
NI
$22.4B
$2K ﹤0.01%
74
+1
+1% +$29
NZF icon
382
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2K ﹤0.01%
142
+2
+1% +$31
ON icon
383
ON Semiconductor
ON
$33.8B
$2K ﹤0.01%
25
– –
QS icon
384
QuantumScape Corp
QS
$3B
$2K ﹤0.01%
117
– –
RIOT icon
385
Riot Platforms
RIOT
$8.52B
$2K ﹤0.01%
97
-84
-46% -$1.52K
RSP icon
386
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2K ﹤0.01%
13
– –
SNSR icon
387
Global X Internet of Things ETF
SNSR
$214M
$2K ﹤0.01%
52
– –
SPMD icon
388
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2K ﹤0.01%
47
– –
WOLF icon
389
Wolfspeed
WOLF
$1.2B
$2K ﹤0.01%
18
-29
-62% -$2.92K
WY icon
390
Weyerhaeuser
WY
$17.3B
$2K ﹤0.01%
66
+3
+5% +$119
ZTS icon
391
Zoetis
ZTS
$31.6B
$2K ﹤0.01%
11
-51
-82% -$10.1K
AA icon
392
Alcoa
AA
$11.7B
$1K ﹤0.01%
11
– –
AAP icon
393
Advance Auto Parts
AAP
$3.37B
$1K ﹤0.01%
7
-6
-46% -$1.32K
ADNT icon
394
Adient
ADNT
$1.6B
$1K ﹤0.01%
32
– –
BFLY icon
395
Butterfly Network
BFLY
$1.72B
$1K ﹤0.01%
130
– –
BIP icon
396
Brookfield Infrastructure Partners
BIP
$18.8B
$1K ﹤0.01%
21
– –
BUD icon
397
AB InBev
BUD
$158B
$1K ﹤0.01%
11
– –
CARR icon
398
Carrier Global
CARR
$57.2B
$1K ﹤0.01%
20
-20
-50% -$942
CIBR icon
399
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1K ﹤0.01%
28
– –
CSIQ icon
400
Canadian Solar
CSIQ
$906M
$1K ﹤0.01%
30
– –
14 15
16
17 18

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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
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
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.