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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
(-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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$960M
| $490K | 0.17% |
10,233
-179
| -2% | -$8.84K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $479K | 0.17% |
9,349
+474
| +5% | +$24.3K |
|
53
Vanguard Health Care ETF
VHT
$18.2B
| $460K | 0.16% |
1,808
-185
| -9% | -$45.7K |
|
54
Verizon
VZ
$186B
| $452K | 0.16% |
8,879
+624
| +8% | +$33.1K |
|
55
Vanguard Total Stock Market ETF
VTI
$659B
| $424K | 0.15% |
1,863
-549
| -23% | -$123K |
|
56
Vanguard Financials ETF
VFH
$13.4B
| $413K | 0.14% |
4,417
-482
| -10% | -$46.2K |
|
57
VanEck Semiconductor ETF
SMH
$67.3B
| $405K | 0.14% |
3,004
-258
| -8% | -$35.3K |
|
58
Walmart Inc
WMT
$923B
| $400K | 0.14% |
8,064
+324
| +4% | +$15.2K |
|
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $370K | 0.13% |
12,467
+410
| +3% | +$12.3K |
|
60
Johnson & Johnson
JNJ
$612B
| $354K | 0.12% |
1,996
| – | – |
|
61
AT&T
T
$154B
| $349K | 0.12% |
19,548
+3,898
| +25% | +$72.1K |
|
62
Vanguard Materials ETF
VAW
$2.98B
| $336K | 0.12% |
1,729
-290
| -14% | -$54.2K |
|
63
McDonald's
MCD
$194B
| $325K | 0.11% |
1,315
-31
| -2% | -$7.72K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $289K | 0.1% |
3,695
+161
| +5% | +$12.8K |
|
65
BP
BP
$107B
| $273K | 0.09% |
9,280
-82
| -0.9% | -$2.5K |
|
66
State Street Ultra Short Term Bond ETF
ULST
$535M
| $272K | 0.09% |
6,788
-521
| -7% | -$20.9K |
|
67
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
| $261K | 0.09% |
5,377
+11
| +0.2% | +$544 |
|
|
68
Deere & Co
DE
$162B
| $253K | 0.09% |
608
+515
| +554% | +$197K |
|
69
Chevron
CVX
$371B
| $247K | 0.09% |
1,519
+5
| +0.3% | +$717 |
|
70
Vanguard Industrials ETF
VIS
$8.14B
| $243K | 0.08% |
1,249
| – | – |
|
71
Ford
F
$56.9B
| $230K | 0.08% |
13,608
+631
| +5% | +$12K |
|
72
KLA
KLAC
$275B
| $221K | 0.08% |
6,030
-10
| -0.2% | -$374 |
|
73
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $213K | 0.07% |
3,660
-2
| -0.1% | -$122 |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $204K | 0.07% |
4,423
+1,805
| +69% | +$86.8K |
|
75
Kimberly-Clark
KMB
$36.4B
| $201K | 0.07% |
1,635
-4
| -0.2% | -$528 |
|
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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 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.