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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 | |
|---|---|---|---|---|---|---|---|
451
Norwegian Cruise Line
NCLH
$7.07B
| – | – |
-13
| Closed | – | – |
|
452
Cloudflare
NET
$113B
| – | – |
-368
| Closed | -$44K | – |
|
453
Nutanix
NTNX
$18.9B
| $0 | ﹤0.01% |
20
| – | – |
2020 Q4
6 quarters
|
|
454
New York Times
NYT
$11.1B
| $0 | ﹤0.01% |
8
| – | – |
2022 Q1
1 quarter
|
|
455
Paycom
PAYC
$11.4B
| – | – |
-48
| Closed | -$17K | – |
|
456
Phunware
PHUN
$42.6M
| $0 | ﹤0.01% |
2
| – | – |
2021 Q4
2 quarters
|
|
457
Pluri
PLUR
$11.9M
| $0 | ﹤0.01% |
26
| – | – |
2020 Q3
7 quarters
|
|
458
Riot Platforms
RIOT
$5.82B
| – | – |
-97
| Closed | -$2K | – |
|
459
Shopify
SHOP
$229B
| – | – |
-150
| Closed | -$10K | – |
|
460
Global X Silver Miners ETF NEW
SIL
$4.17B
| – | – |
-109
| Closed | -$4K | – |
|
461
Snap
SNAP
$10.9B
| $0 | ﹤0.01% |
25
| – | – |
2017 Q1
21 quarters
|
|
462
Snowflake
SNOW
$118B
| – | – |
-172
| Closed | -$39K | – |
|
463
Spotify
SPOT
$110B
| $0 | ﹤0.01% |
1
| – | – |
2020 Q2
8 quarters
|
|
464
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| – | – |
-149
| Closed | -$7K | – |
|
465
Teradyne
TER
$53.7B
| – | – |
-50
| Closed | -$6K | – |
|
466
Kartoon Studios
TOON
$33.6M
| – | – |
-24
| Closed | – | – |
|
467
DELISTED
TPI Composites
TPIC
| $0 | ﹤0.01% |
19
| – | – |
2021 Q1
5 quarters
|
|
468
Tractor Supply
TSCO
$17.4B
| – | – |
-780
| Closed | -$36K | – |
|
469
Upstart Holdings
UPST
$2.41B
| – | – |
-287
| Closed | -$31K | – |
|
470
Visteon
VC
$2.37B
| $0 | ﹤0.01% |
1
| – | – |
2016 Q3
23 quarters
|
|
471
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| – | – |
-1,269
| Closed | -$80K | – |
|
472
Vulcan Materials
VMC
$32.7B
| – | – |
-6
| Closed | -$1K | – |
|
473
Vanguard S&P 500 ETF
VOO
$1.05T
| – | – |
-75
| Closed | -$31K | – |
|
474
Walker & Dunlop
WD
$1.14B
| – | – |
-74
| Closed | -$10K | – |
|
475
Wheaton Precious Metals
WPM
$60.5B
| – | – |
-414
| Closed | -$20K | – |
|
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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.