We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$396B
| $1.62M | 0.66% |
25,728
-747
| -3% | -$47.4K |
2015 Q1
29 quarters
|
|
27
Mastercard
MA
$540B
| $1.5M | 0.61% |
4,759
-220
| -4% | -$75.8K |
2017 Q2
20 quarters
|
|
28
SPDR Gold Trust
GLD
$142B
| $1.45M | 0.59% |
8,611
+39
| +0.5% | +$6.81K |
2014 Q1
33 quarters
|
|
29
Costco
COST
$433B
| $1.39M | 0.57% |
2,899
-209
| -7% | -$106K |
2018 Q4
14 quarters
|
|
30
Honeywell
HON
$66.7B
| $1.33M | 0.54% |
8,123
-190
| -2% | -$34.1K |
2016 Q3
23 quarters
|
|
31
Netflix
NFLX
$302B
| $1.26M | 0.51% |
72,050
-6,760
| -9% | -$150K |
2015 Q1
29 quarters
|
|
32
Texas Instruments
TXN
$255B
| $1.25M | 0.51% |
8,144
-321
| -4% | -$54K |
2019 Q1
13 quarters
|
|
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.25M | 0.51% |
24,848
+15,499
| +166% | +$784K |
2021 Q1
5 quarters
|
|
34
Meta Platforms (Facebook)
META
$1.88T
| $1.23M | 0.5% |
7,614
+501
| +7% | +$96.7K |
2015 Q1
29 quarters
|
|
35
Alibaba
BABA
$276B
| $1.22M | 0.5% |
10,739
-250
| -2% | -$24.5K |
2016 Q2
24 quarters
|
|
36
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $1.08M | 0.44% |
39,148
+2,265
| +6% | +$65.1K |
2017 Q4
18 quarters
|
|
37
PayPal
PYPL
$48.9B
| $1.04M | 0.43% |
14,938
-1,156
| -7% | -$100K |
2015 Q4
26 quarters
|
|
38
RTX Corp
RTX
$252B
| $962K | 0.39% |
10,010
-282
| -3% | -$27.1K |
2018 Q4
14 quarters
|
|
39
Northrop Grumman
NOC
$71B
| $959K | 0.39% |
2,004
-173
| -8% | -$79.4K |
2016 Q1
25 quarters
|
|
40
Starbucks
SBUX
$110B
| $879K | 0.36% |
11,510
-417
| -3% | -$32K |
2015 Q1
29 quarters
|
|
41
Medtronic
MDT
$122B
| $864K | 0.35% |
9,623
-139
| -1% | -$14.1K |
2015 Q1
29 quarters
|
|
42
Procter & Gamble
PG
$365B
| $795K | 0.32% |
5,529
+42
| +0.8% | +$6.31K |
2015 Q1
29 quarters
|
|
43
eBay
EBAY
$54.7B
| $778K | 0.32% |
18,660
-1,073
| -5% | -$52.3K |
2018 Q2
16 quarters
|
|
44
WEC Energy
WEC
$34.6B
| $689K | 0.28% |
6,847
+39
| +0.6% | +$3.95K |
2015 Q1
29 quarters
|
|
45
Tesla
TSLA
$1.43T
| $636K | 0.26% |
2,832
+228
| +9% | +$62.2K |
2015 Q1
29 quarters
|
|
46
Roper Technologies
ROP
$37.8B
| $618K | 0.25% |
1,565
-152
| -9% | -$66.1K |
2017 Q1
21 quarters
|
|
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $589K | 0.24% |
7,719
+4,024
| +109% | +$309K |
2021 Q1
5 quarters
|
|
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $569K | 0.23% |
21,597
-6,967
| -24% | -$186K |
2019 Q3
11 quarters
|
|
|
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $541K | 0.22% |
16,585
-21,113
| -56% | -$698K |
2018 Q1
17 quarters
|
|
50
Pfizer
PFE
$168B
| $495K | 0.2% |
9,435
-273
| -3% | -$13.9K |
2015 Q1
29 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
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.