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WAS
Winch Advisory Services Portfolio holdings
AUM
$481M
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
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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$223B
| $1.94M | 0.67% |
36,261
-1,141
| -3% | -$70.5K |
|
27
PayPal
PYPL
$45.9B
| $1.86M | 0.65% |
16,094
-809
| -5% | -$108K |
|
28
Costco
COST
$419B
| $1.79M | 0.62% |
3,108
-148
| -5% | -$77.7K |
|
29
Mastercard
MA
$521B
| $1.78M | 0.62% |
4,979
-147
| -3% | -$52.8K |
|
30
Coca-Cola
KO
$386B
| $1.64M | 0.57% |
26,475
-467
| -2% | -$28.4K |
|
31
Meta Platforms (Facebook)
META
$1.47T
| $1.58M | 0.55% |
7,113
-355
| -5% | -$88.7K |
|
32
Texas Instruments
TXN
$236B
| $1.55M | 0.54% |
8,465
-239
| -3% | -$42.1K |
|
33
SPDR Gold Trust
GLD
$149B
| $1.55M | 0.54% |
8,572
+256
| +3% | +$44.9K |
|
34
Honeywell
HON
$68.9B
| $1.52M | 0.53% |
8,313
-246
| -3% | -$45.5K |
|
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $1.29M | 0.45% |
37,698
-1,068
| -3% | -$37.4K |
|
|
36
Alibaba
BABA
$296B
| $1.2M | 0.42% |
10,989
+2,368
| +27% | +$273K |
|
37
eBay
EBAY
$47B
| $1.13M | 0.39% |
19,733
-529
| -3% | -$30.8K |
|
38
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $1.12M | 0.39% |
36,883
+617
| +2% | +$18.9K |
|
39
Starbucks
SBUX
$123B
| $1.08M | 0.38% |
11,927
-325
| -3% | -$30.7K |
|
40
Medtronic
MDT
$117B
| $1.08M | 0.38% |
9,762
+1,497
| +18% | +$158K |
|
41
RTX Corp
RTX
$285B
| $1.02M | 0.35% |
10,292
-270
| -3% | -$25.6K |
|
42
Northrop Grumman
NOC
$77.5B
| $974K | 0.34% |
2,177
-20
| -0.9% | -$8.26K |
|
43
Tesla
TSLA
$1.38T
| $935K | 0.33% |
2,604
-312
| -11% | -$97.2K |
|
44
Procter & Gamble
PG
$334B
| $838K | 0.29% |
5,487
+3
| +0.1% | +$469 |
|
45
Roper Technologies
ROP
$42.2B
| $811K | 0.28% |
1,717
-31
| -2% | -$13.9K |
|
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $794K | 0.28% |
28,564
-1,101
| -4% | -$31.5K |
|
47
WEC Energy
WEC
$34.6B
| $679K | 0.24% |
6,808
+23
| +0.3% | +$2.17K |
|
48
3M
MMM
$89.9B
| $553K | 0.19% |
4,444
+1
| +0% | +$133 |
|
49
Alphabet (Google) Class A
GOOGL
$4.24T
| $509K | 0.18% |
3,660
-420
| -10% | -$57K |
|
50
Pfizer
PFE
$159B
| $503K | 0.17% |
9,708
-275
| -3% | -$14.3K |
|
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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.