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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 | |
|---|---|---|---|---|---|---|---|
401
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1K | ﹤0.01% |
27
+1
| +4% | +$32 |
2019 Q1
13 quarters
|
|
402
Sprout Social
SPT
$701M
| $1K | ﹤0.01% |
13
| – | – |
2021 Q4
2 quarters
|
|
403
Uber
UBER
$146B
| $1K | ﹤0.01% |
31
-1
| -3% | -$27 |
2020 Q4
6 quarters
|
|
404
Wolfspeed
WOLF
$1.37B
| $1K | ﹤0.01% |
17
-1
| -6% | -$83 |
2020 Q4
6 quarters
|
|
405
Essential Utilities
WTRG
$11.4B
| $1K | ﹤0.01% |
25
| – | – |
2021 Q3
3 quarters
|
|
406
XPeng
XPEV
$9.23B
| $1K | ﹤0.01% |
28
| – | – |
2021 Q1
5 quarters
|
|
407
Trump Media & Technology Group
DJT
$2.06B
| $1K | ﹤0.01% |
34
-45
| -57% | -$1.88K |
2021 Q4
2 quarters
|
|
408
Block Inc
XYZ
$48B
| $1K | ﹤0.01% |
15
-65
| -81% | -$5.94K |
2020 Q3
7 quarters
|
|
409
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1K | ﹤0.01% |
7
| – | – |
2015 Q1
29 quarters
|
|
410
DELISTED
SunPower Corporation Common Stock
SPWR
| $1K | ﹤0.01% |
52
| – | – |
2020 Q4
6 quarters
|
|
|
BVH
411
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1K | ﹤0.01% |
+40
| New | +$1.06K |
2022 Q2
0 quarters
|
|
|
VMW
412
DELISTED
VMware, Inc
VMW
| $1K | ﹤0.01% |
9
-1
| -10% | -$114 |
2020 Q4
6 quarters
|
|
|
APRN
413
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1K | ﹤0.01% |
24
| – | – |
2020 Q1
9 quarters
|
|
|
MNDT
414
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1K | ﹤0.01% |
49
-1
| -2% | -$22 |
2020 Q4
6 quarters
|
|
|
PC
415
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1K | ﹤0.01% |
101
-1
| -1% | -$10 |
2020 Q4
6 quarters
|
|
|
IFX
416
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1K | ﹤0.01% |
24
| – | – |
2021 Q1
5 quarters
|
|
417
Arbor Realty Trust
ABR
$522M
| – | – |
-213
| Closed | -$4K | – |
|
418
Aurora Cannabis
ACB
$260M
| $0 | ﹤0.01% |
5
| – | – |
2018 Q4
14 quarters
|
|
419
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-270
| Closed | -$29K | – |
|
420
AMC Entertainment Holdings
AMC
$2.7B
| $0 | ﹤0.01% |
1
| – | – |
2021 Q1
5 quarters
|
|
421
Amarin Corp
AMRN
$244M
| $0 | ﹤0.01% |
7
| – | – |
2019 Q4
10 quarters
|
|
422
Arista Networks
ANET
$234B
| – | – |
-544
| Closed | -$19K | – |
|
423
ARK Blockchain & Fintech Innovation ETF
ARKF
$912M
| $0 | ﹤0.01% |
9
| – | – |
2021 Q4
2 quarters
|
|
424
Aviat Networks
AVNW
$250M
| – | – |
-100
| Closed | -$3K | – |
|
425
Butterfly Network
BFLY
$2.09B
| – | – |
-130
| Closed | -$1K | – |
|
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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.