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
-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 | |
|---|---|---|---|---|---|---|---|
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $490K | 0.17% |
10,233
-179
| -2% | -$8.84K |
2019 Q2
11 quarters
|
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $479K | 0.17% |
9,349
+474
| +5% | +$24.3K |
2021 Q1
4 quarters
|
|
53
Vanguard Health Care ETF
VHT
$19.9B
| $460K | 0.16% |
1,808
-185
| -9% | -$45.7K |
2014 Q1
32 quarters
|
|
54
Verizon
VZ
$184B
| $452K | 0.16% |
8,879
+624
| +8% | +$33.1K |
2014 Q1
32 quarters
|
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $424K | 0.15% |
1,863
-549
| -23% | -$123K |
2016 Q2
23 quarters
|
|
56
Vanguard Financials ETF
VFH
$13.1B
| $413K | 0.14% |
4,417
-482
| -10% | -$46.2K |
2020 Q4
5 quarters
|
|
57
VanEck Semiconductor ETF
SMH
$68.1B
| $405K | 0.14% |
3,004
-258
| -8% | -$35.3K |
2020 Q3
6 quarters
|
|
58
Walmart Inc
WMT
$935B
| $400K | 0.14% |
8,064
+324
| +4% | +$15.2K |
2017 Q3
18 quarters
|
|
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $370K | 0.13% |
12,467
+410
| +3% | +$12.3K |
2021 Q1
4 quarters
|
|
60
Johnson & Johnson
JNJ
$610B
| $354K | 0.12% |
1,996
| – | – |
2014 Q1
32 quarters
|
|
61
AT&T
T
$161B
| $349K | 0.12% |
19,548
+3,898
| +25% | +$72.1K |
2016 Q3
22 quarters
|
|
62
Vanguard Materials ETF
VAW
$3.21B
| $336K | 0.12% |
1,729
-290
| -14% | -$54.2K |
2020 Q4
5 quarters
|
|
63
McDonald's
MCD
$172B
| $325K | 0.11% |
1,315
-31
| -2% | -$7.72K |
2015 Q1
28 quarters
|
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $289K | 0.1% |
3,695
+161
| +5% | +$12.8K |
2021 Q1
4 quarters
|
|
65
BP
BP
$125B
| $273K | 0.09% |
9,280
-82
| -0.9% | -$2.5K |
2017 Q1
20 quarters
|
|
66
State Street Ultra Short Term Bond ETF
ULST
$505M
| $272K | 0.09% |
6,788
-521
| -7% | -$20.9K |
2019 Q1
12 quarters
|
|
67
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.9M
| $261K | 0.09% |
5,377
+11
| +0.2% | +$544 |
2017 Q4
17 quarters
|
|
|
68
Deere & Co
DE
$175B
| $253K | 0.09% |
608
+515
| +554% | +$197K |
2015 Q1
28 quarters
|
|
69
Chevron
CVX
$430B
| $247K | 0.09% |
1,519
+5
| +0.3% | +$717 |
2015 Q1
28 quarters
|
|
70
Vanguard Industrials ETF
VIS
$8.04B
| $243K | 0.08% |
1,249
| – | – |
2021 Q2
3 quarters
|
|
71
Ford
F
$49.1B
| $230K | 0.08% |
13,608
+631
| +5% | +$12K |
2015 Q1
28 quarters
|
|
72
KLA
KLAC
$228B
| $221K | 0.08% |
6,030
-10
| -0.2% | -$374 |
2015 Q1
28 quarters
|
|
73
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $213K | 0.07% |
3,660
-2
| -0.1% | -$122 |
2017 Q3
18 quarters
|
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $204K | 0.07% |
4,423
+1,805
| +69% | +$86.8K |
2016 Q2
23 quarters
|
|
75
Kimberly-Clark
KMB
$34.6B
| $201K | 0.07% |
1,635
-4
| -0.2% | -$528 |
2015 Q1
28 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
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.