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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 | |
|---|---|---|---|---|---|---|---|
376
Huntsman Corp
HUN
$1.5B
| $2K | ﹤0.01% |
49
-48
| -49% | -$1.81K |
2020 Q4
5 quarters
|
|
377
IBM
IBM
$218B
| $2K | ﹤0.01% |
18
| – | – |
2019 Q4
9 quarters
|
|
378
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $2K | ﹤0.01% |
23
| – | – |
2021 Q2
3 quarters
|
|
379
Marathon Digital Holdings
MARA
$2.98B
| $2K | ﹤0.01% |
63
-55
| -47% | -$1.43K |
2021 Q1
4 quarters
|
|
380
Manitowoc
MTW
$780M
| $2K | ﹤0.01% |
152
| – | – |
2015 Q1
28 quarters
|
|
381
NiSource
NI
$20.4B
| $2K | ﹤0.01% |
74
+1
| +1% | +$29 |
2018 Q4
13 quarters
|
|
382
Nuveen Municipal Credit Income Fund
NZF
$2.16B
| $2K | ﹤0.01% |
142
+2
| +1% | +$31 |
2018 Q4
13 quarters
|
|
383
ON Semiconductor
ON
$28.3B
| $2K | ﹤0.01% |
25
| – | – |
2021 Q1
4 quarters
|
|
384
QuantumScape Corp
QS
$2.53B
| $2K | ﹤0.01% |
117
| – | – |
2021 Q1
4 quarters
|
|
385
Riot Platforms
RIOT
$5.26B
| $2K | ﹤0.01% |
97
-84
| -46% | -$1.52K |
2021 Q1
4 quarters
|
|
386
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $2K | ﹤0.01% |
13
| – | – |
2021 Q3
2 quarters
|
|
387
Global X Internet of Things ETF
SNSR
$197M
| $2K | ﹤0.01% |
52
| – | – |
2017 Q1
20 quarters
|
|
388
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $2K | ﹤0.01% |
47
| – | – |
2019 Q1
12 quarters
|
|
389
Wolfspeed
WOLF
$1.26B
| $2K | ﹤0.01% |
18
-29
| -62% | -$2.92K |
2020 Q4
5 quarters
|
|
390
Weyerhaeuser
WY
$14.2B
| $2K | ﹤0.01% |
66
+3
| +5% | +$119 |
2020 Q4
5 quarters
|
|
391
Zoetis
ZTS
$32.6B
| $2K | ﹤0.01% |
11
-51
| -82% | -$10.1K |
2019 Q2
11 quarters
|
|
392
Alcoa
AA
$11.1B
| $1K | ﹤0.01% |
11
| – | – |
2014 Q1
32 quarters
|
|
393
Advance Auto Parts
AAP
$2.69B
| $1K | ﹤0.01% |
7
-6
| -46% | -$1.32K |
2020 Q4
5 quarters
|
|
394
Adient
ADNT
$1.4B
| $1K | ﹤0.01% |
32
| – | – |
2020 Q1
8 quarters
|
|
395
Butterfly Network
BFLY
$1.95B
| $1K | ﹤0.01% |
130
| – | – |
2021 Q3
2 quarters
|
|
396
Brookfield Infrastructure Partners
BIP
$17.2B
| $1K | ﹤0.01% |
21
| – | – |
2017 Q3
18 quarters
|
|
397
AB InBev
BUD
$162B
| $1K | ﹤0.01% |
11
| – | – |
2020 Q4
5 quarters
|
|
398
Carrier Global
CARR
$45.7B
| $1K | ﹤0.01% |
20
-20
| -50% | -$942 |
2020 Q4
5 quarters
|
|
399
First Trust NASDAQ Cybersecurity ETF
CIBR
$17B
| $1K | ﹤0.01% |
28
| – | – |
2021 Q2
3 quarters
|
|
400
Canadian Solar
CSIQ
$686M
| $1K | ﹤0.01% |
30
| – | – |
2017 Q4
17 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.