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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
-12.69%
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
$245M
AUM Growth
-$42.6M
(-15%)
Cap. Flow
-$892K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
513
New
23
Increased
138
Reduced
126
Closed
55
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.17M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.91M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$784K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$309K |
| 5 |
NVIDIA
NVDA
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.84M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$698K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$528K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$468K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.26% |
| 2 | Technology | 19.23% |
| 3 | Financials | 7.99% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $159K | 0.06% |
3,528
-132
| -4% | -$6.59K |
2017 Q3
19 quarters
|
|
77
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $157K | 0.06% |
893
| – | – |
2020 Q1
9 quarters
|
|
78
Amcor
AMCR
$20.2B
| $156K | 0.06% |
2,506
+24
| +1% | +$1.48K |
2019 Q2
12 quarters
|
|
79
UnitedHealth
UNH
$365B
| $139K | 0.06% |
270
| – | – |
2016 Q1
25 quarters
|
|
80
Fidelity National Information Services
FIS
$18.6B
| $138K | 0.06% |
1,500
| – | – |
2015 Q1
29 quarters
|
|
81
PepsiCo
PEP
$175B
| $137K | 0.06% |
819
+103
| +14% | +$17.3K |
2014 Q1
33 quarters
|
|
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $132K | 0.05% |
319
| – | – |
2016 Q4
22 quarters
|
|
83
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $127K | 0.05% |
2,830
-7,403
| -72% | -$337K |
2019 Q2
12 quarters
|
|
84
Ford
F
$49.1B
| $127K | 0.05% |
11,372
-2,236
| -16% | -$30.6K |
2015 Q1
29 quarters
|
|
85
iShares Russell 2000 ETF
IWM
$77.5B
| $125K | 0.05% |
741
| – | – |
2016 Q4
22 quarters
|
|
86
Waste Management
WM
$89.6B
| $124K | 0.05% |
813
+4
| +0.5% | +$627 |
2015 Q1
29 quarters
|
|
87
Valero Energy
VLO
$128B
| $119K | 0.05% |
1,117
+140
| +14% | +$16.6K |
2016 Q1
25 quarters
|
|
88
ExxonMobil
XOM
$718B
| $118K | 0.05% |
1,383
+181
| +15% | +$16.3K |
2014 Q1
33 quarters
|
|
89
AbbVie
ABBV
$501B
| $117K | 0.05% |
764
-7
| -0.9% | -$1.07K |
2015 Q1
29 quarters
|
|
90
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $117K | 0.05% |
1,146
+8
| +0.7% | +$867 |
2016 Q1
25 quarters
|
|
91
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $117K | 0.05% |
3,264
+98
| +3% | +$3.93K |
2016 Q2
24 quarters
|
|
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $114K | 0.05% |
370
-17
| -4% | -$5.56K |
2016 Q1
25 quarters
|
|
|
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $114K | 0.05% |
3,099
-197,910
| -98% | -$7.84M |
2017 Q4
18 quarters
|
|
94
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $102K | 0.04% |
1,311
| – | – |
2018 Q2
16 quarters
|
|
95
EOG Resources
EOG
$80.1B
| $98K | 0.04% |
890
+83
| +10% | +$10.3K |
2016 Q2
24 quarters
|
|
96
Lam Research
LRCX
$347B
| $91K | 0.04% |
2,130
+120
| +6% | +$5.71K |
2017 Q4
18 quarters
|
|
|
ATVI
97
DELISTED
Activision Blizzard
ATVI
| $83K | 0.03% |
1,071
| – | – |
2016 Q4
22 quarters
|
|
98
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $82K | 0.03% |
4,016
-242
| -6% | -$5.72K |
2019 Q2
12 quarters
|
|
99
Xcel Energy
XEL
$46.9B
| $78K | 0.03% |
1,099
+5
| +0.5% | +$364 |
2015 Q1
29 quarters
|
|
100
Ashland
ASH
$3.28B
| $77K | 0.03% |
747
+1
| +0.1% | +$102 |
2015 Q1
29 quarters
|
|
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Winch Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Winch Advisory Services held 513 positions worth $245M, down 15% from $288M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Winch Advisory Services's Q2 2022 filing shows 23 new, 138 increased, 126 reduced and 55 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 406 shares worth $48K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $7.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
- Winch Advisory Services's largest Q2 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 406 shares worth $48K.
- Winch Advisory Services added most to Invesco QQQ Trust in Q2 2022, an estimated $8.17M increase.
- Winch Advisory Services's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.84M.
- Winch Advisory Services fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2022, selling an estimated $80K.
- Winch Advisory Services's ten largest holdings make up 65% of its $245M portfolio in Q2 2022.
- Winch Advisory Services opened 23 new positions and closed 55 in Q2 2022.
- Winch Advisory Services's portfolio value fell 15% quarter-over-quarter to $245M.
Based on Winch Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.