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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 | |
|---|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$191B
| $88K | 0.03% |
574
| – | – |
2016 Q3
22 quarters
|
|
|
ATVI
102
DELISTED
Activision Blizzard
ATVI
| $86K | 0.03% |
1,071
| – | – |
2016 Q4
21 quarters
|
|
103
Wells Fargo
WFC
$248B
| $84K | 0.03% |
1,733
-765
| -31% | -$40.9K |
2014 Q1
32 quarters
|
|
104
iShares US Real Estate ETF
IYR
$4.16B
| $83K | 0.03% |
769
| – | – |
2016 Q4
21 quarters
|
|
105
Vanguard FTSE Europe ETF
VGK
$29.7B
| $82K | 0.03% |
1,320
| – | – |
2016 Q2
23 quarters
|
|
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $80K | 0.03% |
1,269
+2
| +0.2% | +$129 |
2020 Q2
7 quarters
|
|
107
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $79K | 0.03% |
1,748
| – | – |
2017 Q1
20 quarters
|
|
108
Xcel Energy
XEL
$46.9B
| $79K | 0.03% |
1,094
+7
| +0.6% | +$481 |
2015 Q1
28 quarters
|
|
109
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $77K | 0.03% |
802
+598
| +293% | +$56.4K |
2021 Q2
3 quarters
|
|
110
Target
TGT
$71.2B
| $74K | 0.03% |
350
-28
| -7% | -$6.06K |
2015 Q1
28 quarters
|
|
111
Ashland
ASH
$3.28B
| $73K | 0.03% |
746
| – | – |
2015 Q1
28 quarters
|
|
112
Jacobs Solutions
J
$16.6B
| $73K | 0.03% |
641
| – | – |
2020 Q1
8 quarters
|
|
113
LyondellBasell Industries
LYB
$20.2B
| $70K | 0.02% |
682
| – | – |
2016 Q4
21 quarters
|
|
114
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $70K | 0.02% |
1,024
+1
| +0.1% | +$70 |
2019 Q1
12 quarters
|
|
115
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $68K | 0.02% |
1,786
+245
| +16% | +$9.58K |
2016 Q2
23 quarters
|
|
116
Valvoline
VVV
$4.03B
| $66K | 0.02% |
2,082
| – | – |
2017 Q2
19 quarters
|
|
117
Advanced Micro Devices
AMD
$918B
| $64K | 0.02% |
589
+96
| +19% | +$11.5K |
2017 Q4
17 quarters
|
|
118
Bank of America
BAC
$362B
| $63K | 0.02% |
1,529
+3
| +0.2% | +$135 |
2015 Q1
28 quarters
|
|
119
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $62K | 0.02% |
1,241
+2
| +0.2% | +$100 |
2019 Q2
11 quarters
|
|
120
First Trust Cloud Computing ETF
SKYY
$3.38B
| $59K | 0.02% |
654
-1
| -0.2% | -$90 |
2019 Q3
10 quarters
|
|
121
Cleveland-Cliffs
CLF
$6.93B
| $57K | 0.02% |
1,760
| – | – |
2021 Q1
4 quarters
|
|
122
DuPont de Nemours
DD
$17.8B
| $56K | 0.02% |
606
-10
| -2% | -$976 |
2015 Q4
25 quarters
|
|
123
FedEx
FDX
$69.9B
| $55K | 0.02% |
237
-17
| -7% | -$4K |
2019 Q3
10 quarters
|
|
124
DELISTED
Walgreens Boots Alliance
WBA
| $55K | 0.02% |
1,222
+12
| +1% | +$590 |
2015 Q1
28 quarters
|
|
125
Eastman Chemical
EMN
$7.3B
| $54K | 0.02% |
479
| – | – |
2018 Q2
15 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.