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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
CTVA icon
401
Corteva
CTVA
$59.7B
$1K ﹤0.01%
25
-25
-50% -$1.28K
CX icon
402
Cemex
CX
$17.4B
$1K ﹤0.01%
141
– –
DLB icon
403
Dolby
DLB
$4.72B
$1K ﹤0.01%
14
– –
ERC
404
Allspring Multi-Sector Income Fund
ERC
$255M
$1K ﹤0.01%
138
+4
+3% +$45
GE icon
405
GE Aerospace
GE
$367B
$1K ﹤0.01%
10
– –
GH icon
406
Guardant Health
GH
$19.5B
$1K ﹤0.01%
11
– –
HWM icon
407
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
43
– –
ICLN icon
408
iShares Global Clean Energy ETF
ICLN
$2.38B
$1K ﹤0.01%
43
– –
KTB icon
409
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
28
+1
+4% +$47
LCID icon
410
Lucid Motors
LCID
$2.46B
$1K ﹤0.01%
5
– –
LIT icon
411
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1K ﹤0.01%
11
– –
LUMN icon
412
Lumen
LUMN
$6.53B
$1K ﹤0.01%
112
– –
LWLG icon
413
Lightwave Logic
LWLG
$932M
$1K ﹤0.01%
110
– –
MGNI icon
414
Magnite
MGNI
$2.65B
$1K ﹤0.01%
75
-1
-1% -$13
MLM icon
415
Martin Marietta Materials
MLM
$33.6B
$1K ﹤0.01%
3
– –
MNST icon
416
Monster Beverage
MNST
$91.4B
$1K ﹤0.01%
20
– –
NIO icon
417
NIO
NIO
$11.3B
$1K ﹤0.01%
31
– –
NTNX icon
418
Nutanix
NTNX
$14.9B
$1K ﹤0.01%
20
– –
NVG icon
419
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1K ﹤0.01%
38
– –
OGN icon
420
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
25
– –
OILK icon
421
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$1K ﹤0.01%
13
– –
ORCL icon
422
Oracle
ORCL
$331B
$1K ﹤0.01%
17
-16
-48% -$1.3K
SNAP icon
423
Snap
SNAP
$7.32B
$1K ﹤0.01%
25
– –
SPDW icon
424
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1K ﹤0.01%
26
– –
SPT icon
425
Sprout Social
SPT
$455M
$1K ﹤0.01%
13
– –
15 16
17
18 19

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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
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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.