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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 | |
|---|---|---|---|---|---|---|---|
426
Uber
UBER
$143B
| $1K | ﹤0.01% |
32
-64
| -67% | -$2.3K |
2020 Q4
5 quarters
|
|
427
Vulcan Materials
VMC
$33.1B
| $1K | ﹤0.01% |
6
| – | – |
2021 Q2
3 quarters
|
|
428
Essential Utilities
WTRG
$11.6B
| $1K | ﹤0.01% |
25
| – | – |
2021 Q3
2 quarters
|
|
429
Western Union
WU
$1.91B
| $1K | ﹤0.01% |
74
+1
| +1% | +$18 |
2017 Q2
19 quarters
|
|
430
XPeng
XPEV
$8.87B
| $1K | ﹤0.01% |
28
| – | – |
2021 Q1
4 quarters
|
|
431
Trump Media & Technology Group Warrants
DJTWW
$803M
| $1K | ﹤0.01% |
32
| – | – |
2021 Q4
1 quarter
|
|
432
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1K | ﹤0.01% |
7
| – | – |
2015 Q1
28 quarters
|
|
433
DELISTED
SunPower Corporation Common Stock
SPWR
| $1K | ﹤0.01% |
52
| – | – |
2020 Q4
5 quarters
|
|
434
DELISTED
Splunk Inc
SPLK
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
5 quarters
|
|
|
VMW
435
DELISTED
VMware, Inc
VMW
| $1K | ﹤0.01% |
10
| – | – |
2020 Q4
5 quarters
|
|
|
APRN
436
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1K | ﹤0.01% |
24
| – | – |
2020 Q1
8 quarters
|
|
|
PTRA
437
DELISTED
Proterra Inc. Common Stock
PTRA
| $1K | ﹤0.01% |
67
| – | – |
2021 Q1
4 quarters
|
|
|
MNDT
438
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1K | ﹤0.01% |
50
| – | – |
2020 Q4
5 quarters
|
|
|
PC
439
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1K | ﹤0.01% |
102
| – | – |
2020 Q4
5 quarters
|
|
|
IFX
440
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1K | ﹤0.01% |
24
| – | – |
2021 Q1
4 quarters
|
|
441
Bitwise 10 Crypto Index ETF
BITW
$781M
| $1K | ﹤0.01% |
20
| – | – |
2021 Q1
4 quarters
|
|
442
Airbnb
ABNB
$102B
| – | – |
-50
| Closed | -$8K | – |
|
443
Aurora Cannabis
ACB
$254M
| $0 | ﹤0.01% |
5
| – | – |
2018 Q4
13 quarters
|
|
444
AMC Entertainment Holdings
AMC
$2.55B
| $0 | ﹤0.01% |
1
| – | – |
2021 Q1
4 quarters
|
|
445
Amplitude
AMPL
$1.84B
| – | – |
-394
| Closed | -$21K | – |
|
446
Amarin Corp
AMRN
$238M
| $0 | ﹤0.01% |
7
| – | – |
2019 Q4
9 quarters
|
|
447
iShares Core Moderate Allocation ETF
AOM
$1.93B
| – | – |
-167
| Closed | -$8K | – |
|
448
ARK Blockchain & Fintech Innovation ETF
ARKF
$877M
| $0 | ﹤0.01% |
9
| – | – |
2021 Q4
1 quarter
|
|
449
Brookfield Infrastructure
BIPC
$4.64B
| $0 | ﹤0.01% |
2
| – | – |
2020 Q1
8 quarters
|
|
450
Centerra Gold
CGAU
$4.27B
| $0 | ﹤0.01% |
20
| – | – |
2021 Q2
3 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.