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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 | |
|---|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$191B
| $74K | 0.03% |
576
+2
| +0.3% | +$272 |
2016 Q3
23 quarters
|
|
102
Dow Inc
DOW
$21.4B
| $73K | 0.03% |
1,410
-596
| -30% | -$38.2K |
2019 Q2
12 quarters
|
|
103
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $72K | 0.03% |
1,136
| – | – |
2019 Q1
13 quarters
|
|
104
iShares US Real Estate ETF
IYR
$4.16B
| $71K | 0.03% |
769
| – | – |
2016 Q4
22 quarters
|
|
105
Vanguard FTSE Europe ETF
VGK
$29.7B
| $70K | 0.03% |
1,321
+1
| +0.1% | +$58 |
2016 Q2
24 quarters
|
|
106
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $68K | 0.03% |
1,685
-63
| -4% | -$2.64K |
2017 Q1
21 quarters
|
|
107
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $68K | 0.03% |
802
| – | – |
2021 Q2
4 quarters
|
|
108
Jacobs Solutions
J
$16.6B
| $68K | 0.03% |
642
+1
| +0.2% | +$112 |
2020 Q1
9 quarters
|
|
109
Wells Fargo
WFC
$248B
| $68K | 0.03% |
1,741
+8
| +0.5% | +$351 |
2014 Q1
33 quarters
|
|
110
Freeport-McMoran
FCX
$101B
| $60K | 0.02% |
2,035
+1,253
| +160% | +$50.2K |
2020 Q4
6 quarters
|
|
111
Valvoline
VVV
$4.03B
| $60K | 0.02% |
2,090
+8
| +0.4% | +$246 |
2017 Q2
20 quarters
|
|
112
DELISTED
US Steel
X
| $58K | 0.02% |
3,248
+317
| +11% | +$8.67K |
2016 Q4
22 quarters
|
|
113
FedEx
FDX
$69.9B
| $57K | 0.02% |
253
+16
| +7% | +$3.41K |
2019 Q3
11 quarters
|
|
114
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $56K | 0.02% |
1,027
+3
| +0.3% | +$181 |
2019 Q1
13 quarters
|
|
115
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $56K | 0.02% |
1,795
+9
| +0.5% | +$311 |
2016 Q2
24 quarters
|
|
116
Boeing
BA
$149B
| $55K | 0.02% |
405
-67
| -14% | -$9.88K |
2015 Q1
29 quarters
|
|
117
DELISTED
Walgreens Boots Alliance
WBA
| $55K | 0.02% |
1,439
+217
| +18% | +$9.33K |
2015 Q1
29 quarters
|
|
118
Cisco
CSCO
$433B
| $54K | 0.02% |
1,259
+481
| +62% | +$23K |
2015 Q1
29 quarters
|
|
119
Target
TGT
$71.2B
| $54K | 0.02% |
382
+32
| +9% | +$6.13K |
2015 Q1
29 quarters
|
|
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $53K | 0.02% |
1,774
+271
| +18% | +$8.1K |
2018 Q4
14 quarters
|
|
121
Lockheed Martin
LMT
$123B
| $50K | 0.02% |
115
+16
| +16% | +$7.03K |
2015 Q1
29 quarters
|
|
122
LyondellBasell Industries
LYB
$20.2B
| $50K | 0.02% |
568
-114
| -17% | -$11.9K |
2016 Q4
22 quarters
|
|
123
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $48K | 0.02% |
+406
| New | +$57K |
2022 Q2
0 quarters
|
|
124
Bank of America
BAC
$362B
| $47K | 0.02% |
1,520
-9
| -0.6% | -$324 |
2015 Q1
29 quarters
|
|
125
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $45K | 0.02% |
351
+1
| +0.3% | +$131 |
2019 Q1
13 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.