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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 | |
|---|---|---|---|---|---|---|---|
376
FuelCell Energy
FCEL
$1.13B
| $1K | ﹤0.01% |
12
| – | – |
2020 Q4
6 quarters
|
|
377
Fidelity National Financial
FNF
$10.6B
| $1K | ﹤0.01% |
36
| – | – |
2020 Q1
9 quarters
|
|
378
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $1K | ﹤0.01% |
40
-1
| -2% | -$41 |
2021 Q1
5 quarters
|
|
379
Global Payments
GPN
$22.3B
| $1K | ﹤0.01% |
+8
| New | +$1.01K |
2022 Q2
0 quarters
|
|
380
Huntsman Corp
HUN
$1.5B
| $1K | ﹤0.01% |
49
| – | – |
2020 Q4
6 quarters
|
|
381
Howmet Aerospace
HWM
$87.6B
| $1K | ﹤0.01% |
43
| – | – |
2016 Q4
22 quarters
|
|
382
iShares Global Clean Energy ETF
ICLN
$2.14B
| $1K | ﹤0.01% |
43
| – | – |
2021 Q2
4 quarters
|
|
383
Kontoor Brands
KTB
$3.99B
| $1K | ﹤0.01% |
27
-1
| -4% | -$39 |
2019 Q2
12 quarters
|
|
384
Lucid Motors
LCID
$1.38B
| $1K | ﹤0.01% |
5
| – | – |
2021 Q1
5 quarters
|
|
385
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $1K | ﹤0.01% |
11
| – | – |
2021 Q4
2 quarters
|
|
386
Cheniere Energy
LNG
$57.7B
| $1K | ﹤0.01% |
+10
| New | +$1.36K |
2022 Q2
0 quarters
|
|
387
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $1K | ﹤0.01% |
114
+2
| +2% | +$22 |
2017 Q4
18 quarters
|
|
388
Lightwave Logic
LWLG
$648M
| $1K | ﹤0.01% |
110
| – | – |
2021 Q3
3 quarters
|
|
389
Magnite
MGNI
$3.51B
| $1K | ﹤0.01% |
75
| – | – |
2020 Q2
8 quarters
|
|
390
Monster Beverage
MNST
$88.8B
| $1K | ﹤0.01% |
40
| – | – |
2020 Q4
6 quarters
|
|
391
NIO
NIO
$8.77B
| $1K | ﹤0.01% |
31
| – | – |
2021 Q1
5 quarters
|
|
392
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $1K | ﹤0.01% |
38
| – | – |
2018 Q4
14 quarters
|
|
393
Organon & Co
OGN
$3.61B
| $1K | ﹤0.01% |
23
-2
| -8% | -$70 |
2021 Q2
4 quarters
|
|
394
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$239M
| $1K | ﹤0.01% |
13
| – | – |
2019 Q3
11 quarters
|
|
395
ON Semiconductor
ON
$28.7B
| $1K | ﹤0.01% |
25
| – | – |
2021 Q1
5 quarters
|
|
396
Oracle
ORCL
$408B
| $1K | ﹤0.01% |
16
-1
| -6% | -$73 |
2020 Q4
6 quarters
|
|
397
Plug Power
PLUG
$2.08B
| $1K | ﹤0.01% |
31
-168
| -84% | -$3.33K |
2021 Q2
4 quarters
|
|
398
QuantumScape Corp
QS
$2.62B
| $1K | ﹤0.01% |
117
| – | – |
2021 Q1
5 quarters
|
|
399
Roku
ROKU
$23B
| $1K | ﹤0.01% |
+12
| New | +$1.16K |
2022 Q2
0 quarters
|
|
400
Global X Internet of Things ETF
SNSR
$201M
| $1K | ﹤0.01% |
51
-1
| -2% | -$29 |
2017 Q1
21 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.