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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
UBER icon
426
Uber
UBER
$134B
$1K ﹤0.01%
32
-64
-67% -$2.3K
VMC icon
427
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
6
– –
WTRG icon
428
Essential Utilities
WTRG
$11.2B
$1K ﹤0.01%
25
– –
WU icon
429
Western Union
WU
$2.57B
$1K ﹤0.01%
74
+1
+1% +$18
XPEV icon
430
XPeng
XPEV
$11.8B
$1K ﹤0.01%
28
– –
DJTWW
431
Trump Media & Technology Group Warrants
DJTWW
$703M
$1K ﹤0.01%
32
– –
TCS
432
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
7
– –
SPWR
433
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
52
– –
SPLK
434
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
5
– –
VMW
435
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
10
– –
APRN
436
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
24
– –
PTRA
437
DELISTED
Proterra Inc. Common Stock
PTRA
$1K ﹤0.01%
67
– –
MNDT
438
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
PC
439
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1K ﹤0.01%
102
– –
IFX
440
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1K ﹤0.01%
24
– –
BITW
441
Bitwise 10 Crypto Index ETF
BITW
$616M
$1K ﹤0.01%
20
– –
ABNB icon
442
Airbnb
ABNB
$83.7B
– –
-50
Closed -$8K
ACB
443
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
5
– –
AMC icon
444
AMC Entertainment Holdings
AMC
$2.03B
$0 ﹤0.01%
1
– –
AMPL icon
445
Amplitude
AMPL
$1.07B
– –
-394
Closed -$21K
AMRN
446
Amarin Corp
AMRN
$284M
$0 ﹤0.01%
7
– –
AOM icon
447
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-167
Closed -$8K
ARKF icon
448
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$0 ﹤0.01%
9
– –
BIPC icon
449
Brookfield Infrastructure
BIPC
$5.11B
$0 ﹤0.01%
2
– –
CGAU
450
Centerra Gold
CGAU
$3.22B
$0 ﹤0.01%
20
– –
16 17
18
19 20

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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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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 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.