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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
MO icon
126
Altria Group
MO
$123B
$54K 0.02%
1,035
+8
+0.8% +$408
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$52K 0.02%
976
+2
+0.2% +$105
ASML icon
128
ASML
ASML
$683B
$51K 0.02%
76
– –
AVGO icon
129
Broadcom
AVGO
$1.78T
$49K 0.02%
770
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$198B
$48K 0.02%
81
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$48K 0.02%
350
+1
+0.3% +$132
DDOG icon
132
Datadog
DDOG
$91.9B
$47K 0.02%
312
+96
+44% +$14K
NIC icon
133
Nicolet Bankshares
NIC
$3.6B
$47K 0.02%
497
– –
HD icon
134
Home Depot
HD
$341B
$45K 0.02%
151
– –
KHC icon
135
Kraft Heinz
KHC
$30.8B
$45K 0.02%
1,135
+3
+0.3% +$112
SPSB icon
136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$45K 0.02%
1,503
-85
-5% -$2.59K
LMT icon
137
Lockheed Martin
LMT
$119B
$44K 0.02%
99
-1
-1% -$405
NET icon
138
Cloudflare
NET
$99B
$44K 0.02%
368
+179
+95% +$18.7K
CSCO icon
139
Cisco
CSCO
$443B
$43K 0.02%
778
+100
+15% +$5.66K
FAX
140
abrdn Asia-Pacific Income Fund
FAX
$592M
$43K 0.02%
2,115
+64
+3% +$1.37K
BLK icon
141
Blackrock
BLK
$167B
$42K 0.01%
55
– –
BMO icon
142
Bank of Montreal
BMO
$128B
$41K 0.01%
350
– –
GSK icon
143
GSK
GSK
$103B
$41K 0.01%
+746
New +$40.5K
LUV icon
144
Southwest Airlines
LUV
$23.6B
$40K 0.01%
870
-2
-0.2% -$88
SLX icon
145
VanEck Steel ETF
SLX
$161M
$40K 0.01%
586
+2
+0.3% +$118
FCX icon
146
Freeport-McMoran
FCX
$84.8B
$39K 0.01%
782
+1
+0.1% +$44
MRNA icon
147
Moderna
MRNA
$24.8B
$39K 0.01%
227
– –
SNOW icon
148
Snowflake
SNOW
$92.8B
$39K 0.01%
172
+113
+192% +$29.2K
BMY icon
149
Bristol-Myers Squibb
BMY
$124B
$37K 0.01%
501
+1
+0.2% +$67
IP icon
150
International Paper
IP
$19.8B
$37K 0.01%
796
+2
+0.3% +$92
4 5
6
7 8

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DA
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CCT
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HCM
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STCG
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3IP
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SPT
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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.