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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
QCOM icon
101
Qualcomm
QCOM
$178B
$88K 0.03%
574
– –
ATVI
102
DELISTED
Activision Blizzard
ATVI
$86K 0.03%
1,071
– –
WFC icon
103
Wells Fargo
WFC
$267B
$84K 0.03%
1,733
-765
-31% -$40.9K
IYR icon
104
iShares US Real Estate ETF
IYR
$4.83B
$83K 0.03%
769
– –
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.1B
$82K 0.03%
1,320
– –
VGIT icon
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$80K 0.03%
1,269
+2
+0.2% +$129
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$79K 0.03%
1,748
– –
XEL icon
108
Xcel Energy
XEL
$49.8B
$79K 0.03%
1,094
+7
+0.6% +$481
GLTR icon
109
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$77K 0.03%
802
+598
+293% +$56.4K
TGT icon
110
Target
TGT
$64B
$74K 0.03%
350
-28
-7% -$6.06K
ASH icon
111
Ashland
ASH
$3.12B
$73K 0.03%
746
– –
J icon
112
Jacobs Solutions
J
$15.5B
$73K 0.03%
641
– –
LYB icon
113
LyondellBasell Industries
LYB
$19B
$70K 0.02%
682
– –
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$70K 0.02%
1,024
+1
+0.1% +$70
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$55B
$68K 0.02%
1,786
+245
+16% +$9.58K
VVV icon
116
Valvoline
VVV
$5.11B
$66K 0.02%
2,082
– –
AMD icon
117
Advanced Micro Devices
AMD
$820B
$64K 0.02%
589
+96
+19% +$11.5K
BAC icon
118
Bank of America
BAC
$433B
$63K 0.02%
1,529
+3
+0.2% +$135
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$4.8B
$62K 0.02%
1,241
+2
+0.2% +$100
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$2.83B
$59K 0.02%
654
-1
-0.2% -$90
CLF icon
121
Cleveland-Cliffs
CLF
$5.36B
$57K 0.02%
1,760
– –
DD icon
122
DuPont de Nemours
DD
$18.3B
$56K 0.02%
606
-10
-2% -$976
FDX icon
123
FedEx
FDX
$75.6B
$55K 0.02%
237
-17
-7% -$4K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$55K 0.02%
1,222
+12
+1% +$590
EMN icon
125
Eastman Chemical
EMN
$7.93B
$54K 0.02%
479
– –
3 4
5
6 7

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DA
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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
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3IP
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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.