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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 | |
|---|---|---|---|---|---|---|---|
401
Corteva
CTVA
$8.54B
| $1K | ﹤0.01% |
25
-25
| -50% | -$1.28K |
2020 Q4
5 quarters
|
|
402
Cemex
CX
$14.8B
| $1K | ﹤0.01% |
141
| – | – |
2015 Q1
28 quarters
|
|
403
Dolby
DLB
$5.61B
| $1K | ﹤0.01% |
14
| – | – |
2020 Q4
5 quarters
|
|
404
Allspring Multi-Sector Income Fund
ERC
$239M
| $1K | ﹤0.01% |
138
+4
| +3% | +$45 |
2018 Q4
13 quarters
|
|
405
GE Aerospace
GE
$328B
| $1K | ﹤0.01% |
10
| – | – |
2015 Q1
28 quarters
|
|
406
Guardant Health
GH
$21.4B
| $1K | ﹤0.01% |
11
| – | – |
2020 Q4
5 quarters
|
|
407
Howmet Aerospace
HWM
$88.4B
| $1K | ﹤0.01% |
43
| – | – |
2016 Q4
21 quarters
|
|
408
iShares Global Clean Energy ETF
ICLN
$2.12B
| $1K | ﹤0.01% |
43
| – | – |
2021 Q2
3 quarters
|
|
409
Kontoor Brands
KTB
$4.02B
| $1K | ﹤0.01% |
28
+1
| +4% | +$47 |
2019 Q2
11 quarters
|
|
410
Lucid Motors
LCID
$1.26B
| $1K | ﹤0.01% |
5
| – | – |
2021 Q1
4 quarters
|
|
411
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $1K | ﹤0.01% |
11
| – | – |
2021 Q4
1 quarter
|
|
412
Lumen Technologies, Inc. Common Stock
LUMN
$4.74B
| $1K | ﹤0.01% |
112
| – | – |
2017 Q4
17 quarters
|
|
413
Lightwave Logic
LWLG
$623M
| $1K | ﹤0.01% |
110
| – | – |
2021 Q3
2 quarters
|
|
414
Magnite
MGNI
$3.36B
| $1K | ﹤0.01% |
75
-1
| -1% | -$13 |
2020 Q2
7 quarters
|
|
415
Martin Marietta Materials
MLM
$35.3B
| $1K | ﹤0.01% |
3
| – | – |
2021 Q2
3 quarters
|
|
416
Monster Beverage
MNST
$89.5B
| $1K | ﹤0.01% |
40
| – | – |
2020 Q4
5 quarters
|
|
417
NIO
NIO
$8.62B
| $1K | ﹤0.01% |
31
| – | – |
2021 Q1
4 quarters
|
|
418
Nutanix
NTNX
$18B
| $1K | ﹤0.01% |
20
| – | – |
2020 Q4
5 quarters
|
|
419
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $1K | ﹤0.01% |
38
| – | – |
2018 Q4
13 quarters
|
|
420
Organon & Co
OGN
$3.62B
| $1K | ﹤0.01% |
25
| – | – |
2021 Q2
3 quarters
|
|
421
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$244M
| $1K | ﹤0.01% |
13
| – | – |
2019 Q3
10 quarters
|
|
422
Oracle
ORCL
$391B
| $1K | ﹤0.01% |
17
-16
| -48% | -$1.3K |
2020 Q4
5 quarters
|
|
423
Snap
SNAP
$10.3B
| $1K | ﹤0.01% |
25
| – | – |
2017 Q1
20 quarters
|
|
424
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $1K | ﹤0.01% |
26
| – | – |
2019 Q1
12 quarters
|
|
425
Sprout Social
SPT
$686M
| $1K | ﹤0.01% |
13
| – | – |
2021 Q4
1 quarter
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
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.