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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$10.6B
| $197K | 0.07% |
1,515
| – | – |
2014 Q3
30 quarters
|
|
77
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $190K | 0.07% |
893
-234
| -21% | -$49.3K |
2020 Q1
8 quarters
|
|
78
ConocoPhillips
COP
$170B
| $164K | 0.06% |
1,644
+1
| +0.1% | +$92 |
2015 Q1
28 quarters
|
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $156K | 0.05% |
319
| – | – |
2016 Q4
21 quarters
|
|
80
iShares Russell 2000 ETF
IWM
$77.5B
| $152K | 0.05% |
741
| – | – |
2016 Q4
21 quarters
|
|
81
Fidelity National Information Services
FIS
$18.6B
| $151K | 0.05% |
1,500
| – | – |
2015 Q1
28 quarters
|
|
|
82
Invesco QQQ Trust
QQQ
$487B
| $143K | 0.05% |
393
-24,104
| -98% | -$8.56M |
2017 Q1
20 quarters
|
|
83
Amcor
AMCR
$20.2B
| $141K | 0.05% |
2,482
+25
| +1% | +$1.46K |
2019 Q2
11 quarters
|
|
84
UnitedHealth
UNH
$365B
| $138K | 0.05% |
270
-1
| -0.4% | -$482 |
2016 Q1
24 quarters
|
|
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $134K | 0.05% |
387
+1
| +0.3% | +$347 |
2016 Q1
24 quarters
|
|
86
Dow Inc
DOW
$21.4B
| $128K | 0.04% |
2,006
+10
| +0.5% | +$603 |
2019 Q2
11 quarters
|
|
87
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $128K | 0.04% |
1,138
+6
| +0.5% | +$669 |
2016 Q1
24 quarters
|
|
88
Waste Management
WM
$89.6B
| $128K | 0.04% |
809
-1
| -0.1% | -$152 |
2015 Q1
28 quarters
|
|
89
AbbVie
ABBV
$501B
| $125K | 0.04% |
771
-5
| -0.6% | -$726 |
2015 Q1
28 quarters
|
|
90
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $124K | 0.04% |
4,258
-3
| -0.1% | -$89 |
2019 Q2
11 quarters
|
|
91
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $121K | 0.04% |
3,166
+148
| +5% | +$5.13K |
2016 Q2
23 quarters
|
|
92
PepsiCo
PEP
$175B
| $120K | 0.04% |
716
+6
| +0.8% | +$1.01K |
2014 Q1
32 quarters
|
|
93
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $111K | 0.04% |
1,311
| – | – |
2018 Q2
15 quarters
|
|
94
DELISTED
US Steel
X
| $111K | 0.04% |
2,931
-312
| -10% | -$8.44K |
2016 Q4
21 quarters
|
|
95
Lam Research
LRCX
$347B
| $108K | 0.04% |
2,010
-120
| -6% | -$6.99K |
2017 Q4
17 quarters
|
|
96
Valero Energy
VLO
$128B
| $99K | 0.03% |
977
+1
| +0.1% | +$87 |
2016 Q1
24 quarters
|
|
97
ExxonMobil
XOM
$718B
| $99K | 0.03% |
1,202
-65
| -5% | -$5.05K |
2014 Q1
32 quarters
|
|
98
EOG Resources
EOG
$80.1B
| $96K | 0.03% |
807
| – | – |
2016 Q2
23 quarters
|
|
99
Boeing
BA
$149B
| $90K | 0.03% |
472
-56
| -11% | -$11.2K |
2015 Q1
28 quarters
|
|
100
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $90K | 0.03% |
1,136
+2
| +0.2% | +$157 |
2019 Q1
12 quarters
|
|
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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.