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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 | |
|---|---|---|---|---|---|---|---|
451
CrowdStrike
CRWD
$233B
| – | – |
-244
| Closed | -$12K | – |
|
452
Diversified Healthcare Trust
DHC
$1.84B
| $0 | ﹤0.01% |
58
| – | – |
2018 Q4
13 quarters
|
|
453
Dollar Tree
DLTR
$23.3B
| – | – |
-7
| Closed | -$1K | – |
|
454
DNP Select Income Fund
DNP
$3.79B
| – | – |
-824
| Closed | -$9K | – |
|
455
Etsy
ETSY
$7.81B
| – | – |
-20
| Closed | -$4K | – |
|
456
Canada Goose Holdings
GOOS
$789M
| – | – |
-50
| Closed | -$2K | – |
|
457
Global Payments
GPN
$22.1B
| – | – |
-8
| Closed | -$1K | – |
|
458
Groupon
GRPN
$674M
| – | – |
-515
| Closed | -$7K | – |
|
459
HubSpot
HUBS
$11.5B
| – | – |
-29
| Closed | -$19K | – |
|
460
Hyliion Holdings
HYLN
$545M
| $0 | ﹤0.01% |
89
| – | – |
2020 Q2
7 quarters
|
|
461
Katapult Holdings
KPLT
$545M
| $0 | ﹤0.01% |
1
| – | – |
2021 Q4
1 quarter
|
|
462
Kratos Defense & Security Solutions
KTOS
$7.59B
| – | – |
-100
| Closed | -$2K | – |
|
463
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-76
| Closed | -$12K | – |
|
464
Live Oak Bancshares
LOB
$1.62B
| – | – |
-268
| Closed | -$23K | – |
|
465
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
0
| – | – |
2020 Q4
5 quarters
|
|
466
Microchip Technology
MCHP
$40.1B
| $0 | ﹤0.01% |
4
| – | – |
2017 Q2
19 quarters
|
|
467
Norwegian Cruise Line
NCLH
$6.91B
| $0 | ﹤0.01% |
13
| – | – |
2020 Q2
7 quarters
|
|
468
ServiceNow
NOW
$147B
| – | – |
-170
| Closed | -$22K | – |
|
469
New York Times
NYT
$10.9B
| $0 | ﹤0.01% |
+8
| New | +$347 |
2022 Q1
0 quarters
|
|
470
Phunware
PHUN
$41.7M
| $0 | ﹤0.01% |
2
| – | – |
2021 Q4
1 quarter
|
|
471
Pluri
PLUR
$11.7M
| $0 | ﹤0.01% |
26
| – | – |
2020 Q3
6 quarters
|
|
472
Roku
ROKU
$23B
| – | – |
-62
| Closed | -$14K | – |
|
473
Spotify
SPOT
$109B
| $0 | ﹤0.01% |
1
| – | – |
2020 Q2
7 quarters
|
|
474
Atlassian
TEAM
$52.6B
| – | – |
-81
| Closed | -$31K | – |
|
475
Kartoon Studios
TOON
$32.6M
| $0 | ﹤0.01% |
24
| – | – |
2020 Q2
7 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.