We are live on ! Find out more
WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$288M
AUM Growth
-$14.8M
Cap. Flow
-$587K
Cap. Flow %
-0.2%
Top 10 Hldgs %
62.71%
Holding
515
New
13
Increased
123
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.94M
3
BABA icon
Alibaba
BABA
+$273K
4
DE icon
Deere & Co
DE
+$197K
5
IAU icon
iShares Gold Trust
IAU
+$182K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.56M
2
AAPL icon
Apple
AAPL
+$1.29M
3
AMZN icon
Amazon
AMZN
+$807K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$689K
5
MSFT icon
Microsoft
MSFT
+$641K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 8.7%
3 Consumer Discretionary 8.25%
4 Communication Services 6.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
476
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
19
– –
VC icon
477
Visteon
VC
$2.79B
$0 ﹤0.01%
1
-1
-50% -$109
VCIT icon
478
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-67
Closed -$6K
VTRS icon
479
Viatris
VTRS
$20.6B
$0 ﹤0.01%
13
-31
-70% -$408
XAR icon
480
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
– –
-29
Closed -$3K
ZIMV
481
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+15
New +$353
AUMN
482
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
1
– –
DMK
483
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
1
– –
ALR
484
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
3
– –
NUAN
485
DELISTED
Nuance Communications, Inc.
NUAN
– –
-56
Closed -$3K
SBEA
486
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-500
Closed -$5K
RDS.A
487
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-62
Closed -$3K
SEII
488
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
100
– –
FNM
489
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
442
– –
FRE
490
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
609
– –
LDK
491
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
400
– –
16 17 18 19
20

Similar funds

CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return

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 Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.