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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
Cap. Flow
-$587K
Cap. Flow %
-0.2%
Top 10 Hldgs %
62.71%
Holding
515
New
13
Increased
123
Reduced
112
Closed
25

Top Buys

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

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

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
IBB icon
76
iShares Biotechnology ETF
IBB
$9.29B
$197K 0.07%
1,515
– –
VB icon
77
Vanguard Small-Cap ETF
VB
$80.2B
$190K 0.07%
893
-234
-21% -$49.3K
COP icon
78
ConocoPhillips
COP
$140B
$164K 0.06%
1,644
+1
+0.1% +$92
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$156K 0.05%
319
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.7B
$152K 0.05%
741
– –
FIS icon
81
Fidelity National Information Services
FIS
$21.9B
$151K 0.05%
1,500
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$468B
$143K 0.05%
393
-24,104
-98% -$8.56M
AMCR icon
83
Amcor
AMCR
$20.4B
$141K 0.05%
2,482
+25
+1% +$1.46K
UNH icon
84
UnitedHealth
UNH
$390B
$138K 0.05%
270
-1
-0.4% -$482
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$134K 0.05%
387
+1
+0.3% +$347
DOW icon
86
Dow Inc
DOW
$21.9B
$128K 0.04%
2,006
+10
+0.5% +$603
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.7B
$128K 0.04%
1,138
+6
+0.5% +$669
WM icon
88
Waste Management
WM
$97.8B
$128K 0.04%
809
-1
-0.1% -$152
ABBV icon
89
AbbVie
ABBV
$456B
$125K 0.04%
771
-5
-0.6% -$726
BOTZ icon
90
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$124K 0.04%
4,258
-3
-0.1% -$89
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$121K 0.04%
3,166
+148
+5% +$5.13K
PEP icon
92
PepsiCo
PEP
$190B
$120K 0.04%
716
+6
+0.8% +$1.01K
IEO icon
93
iShares US Oil & Gas Exploration & Production ETF
IEO
$564M
$111K 0.04%
1,311
– –
X
94
DELISTED
US Steel
X
$111K 0.04%
2,931
-312
-10% -$8.44K
LRCX icon
95
Lam Research
LRCX
$391B
$108K 0.04%
2,010
-120
-6% -$6.99K
VLO icon
96
Valero Energy
VLO
$90.7B
$99K 0.03%
977
+1
+0.1% +$87
XOM icon
97
ExxonMobil
XOM
$615B
$99K 0.03%
1,202
-65
-5% -$5.05K
EOG icon
98
EOG Resources
EOG
$74.6B
$96K 0.03%
807
– –
BA icon
99
Boeing
BA
$170B
$90K 0.03%
472
-56
-11% -$11.2K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$114B
$90K 0.03%
1,136
+2
+0.2% +$157
2 3
4
5 6

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DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
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
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BCM
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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.