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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 | |
|---|---|---|---|---|---|---|---|
26
Citigroup
C
$207B
| $1.94M | 0.67% |
36,261
-1,141
| -3% | -$70.5K |
2020 Q1
8 quarters
|
|
27
PayPal
PYPL
$48.9B
| $1.86M | 0.65% |
16,094
-809
| -5% | -$108K |
2015 Q4
25 quarters
|
|
28
Costco
COST
$433B
| $1.79M | 0.62% |
3,108
-148
| -5% | -$77.7K |
2018 Q4
13 quarters
|
|
29
Mastercard
MA
$540B
| $1.78M | 0.62% |
4,979
-147
| -3% | -$52.8K |
2017 Q2
19 quarters
|
|
30
Coca-Cola
KO
$396B
| $1.64M | 0.57% |
26,475
-467
| -2% | -$28.4K |
2015 Q1
28 quarters
|
|
31
Meta Platforms (Facebook)
META
$1.88T
| $1.58M | 0.55% |
7,113
-355
| -5% | -$88.7K |
2015 Q1
28 quarters
|
|
32
Texas Instruments
TXN
$255B
| $1.55M | 0.54% |
8,465
-239
| -3% | -$42.1K |
2019 Q1
12 quarters
|
|
33
SPDR Gold Trust
GLD
$142B
| $1.55M | 0.54% |
8,572
+256
| +3% | +$44.9K |
2014 Q1
32 quarters
|
|
34
Honeywell
HON
$66.7B
| $1.52M | 0.53% |
8,313
-246
| -3% | -$45.5K |
2016 Q3
22 quarters
|
|
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.29M | 0.45% |
37,698
-1,068
| -3% | -$37.4K |
2018 Q1
16 quarters
|
|
|
36
Alibaba
BABA
$276B
| $1.2M | 0.42% |
10,989
+2,368
| +27% | +$273K |
2016 Q2
23 quarters
|
|
37
eBay
EBAY
$54.7B
| $1.13M | 0.39% |
19,733
-529
| -3% | -$30.8K |
2018 Q2
15 quarters
|
|
38
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $1.12M | 0.39% |
36,883
+617
| +2% | +$18.9K |
2017 Q4
17 quarters
|
|
39
Starbucks
SBUX
$110B
| $1.08M | 0.38% |
11,927
-325
| -3% | -$30.7K |
2015 Q1
28 quarters
|
|
40
Medtronic
MDT
$122B
| $1.08M | 0.38% |
9,762
+1,497
| +18% | +$158K |
2015 Q1
28 quarters
|
|
41
RTX Corp
RTX
$252B
| $1.02M | 0.35% |
10,292
-270
| -3% | -$25.6K |
2018 Q4
13 quarters
|
|
42
Northrop Grumman
NOC
$71B
| $974K | 0.34% |
2,177
-20
| -0.9% | -$8.26K |
2016 Q1
24 quarters
|
|
43
Tesla
TSLA
$1.43T
| $935K | 0.33% |
2,604
-312
| -11% | -$97.2K |
2015 Q1
28 quarters
|
|
44
Procter & Gamble
PG
$365B
| $838K | 0.29% |
5,487
+3
| +0.1% | +$469 |
2015 Q1
28 quarters
|
|
45
Roper Technologies
ROP
$37.8B
| $811K | 0.28% |
1,717
-31
| -2% | -$13.9K |
2017 Q1
20 quarters
|
|
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $794K | 0.28% |
28,564
-1,101
| -4% | -$31.5K |
2019 Q3
10 quarters
|
|
47
WEC Energy
WEC
$34.6B
| $679K | 0.24% |
6,808
+23
| +0.3% | +$2.17K |
2015 Q1
28 quarters
|
|
48
3M
MMM
$85.3B
| $553K | 0.19% |
4,444
+1
| +0% | +$133 |
2014 Q1
32 quarters
|
|
49
Alphabet (Google) Class A
GOOGL
$4.27T
| $509K | 0.18% |
3,660
-420
| -10% | -$57K |
2016 Q3
22 quarters
|
|
50
Pfizer
PFE
$168B
| $503K | 0.17% |
9,708
-275
| -3% | -$14.3K |
2015 Q1
28 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.