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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 | |
|---|---|---|---|---|---|---|---|
126
Altria Group
MO
$123B
| $54K | 0.02% |
1,035
+8
| +0.8% | +$408 |
2018 Q4
13 quarters
|
|
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $52K | 0.02% |
976
+2
| +0.2% | +$105 |
2019 Q2
11 quarters
|
|
128
ASML
ASML
$637B
| $51K | 0.02% |
76
| – | – |
2020 Q4
5 quarters
|
|
129
Broadcom
AVGO
$1.64T
| $49K | 0.02% |
770
| – | – |
2020 Q4
5 quarters
|
|
130
Thermo Fisher Scientific
TMO
$258B
| $48K | 0.02% |
81
| – | – |
2020 Q4
5 quarters
|
|
131
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $48K | 0.02% |
350
+1
| +0.3% | +$132 |
2019 Q1
12 quarters
|
|
132
Datadog
DDOG
$95.6B
| $47K | 0.02% |
312
+96
| +44% | +$14K |
2020 Q2
7 quarters
|
|
133
Nicolet Bankshares
NIC
$3.45B
| $47K | 0.02% |
497
| – | – |
2020 Q1
8 quarters
|
|
134
Home Depot
HD
$308B
| $45K | 0.02% |
151
| – | – |
2017 Q3
18 quarters
|
|
135
The Kraft Heinz Company
KHC
$27.6B
| $45K | 0.02% |
1,135
+3
| +0.3% | +$112 |
2018 Q4
13 quarters
|
|
136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $45K | 0.02% |
1,503
-85
| -5% | -$2.59K |
2018 Q4
13 quarters
|
|
137
Lockheed Martin
LMT
$123B
| $44K | 0.02% |
99
-1
| -1% | -$405 |
2015 Q1
28 quarters
|
|
138
Cloudflare
NET
$113B
| $44K | 0.02% |
368
+179
| +95% | +$18.7K |
2020 Q3
6 quarters
|
|
139
Cisco
CSCO
$433B
| $43K | 0.02% |
778
+100
| +15% | +$5.66K |
2015 Q1
28 quarters
|
|
140
abrdn Asia-Pacific Income Fund
FAX
$530M
| $43K | 0.02% |
2,115
+64
| +3% | +$1.37K |
2015 Q1
28 quarters
|
|
141
Blackrock
BLK
$174B
| $42K | 0.01% |
55
| – | – |
2020 Q4
5 quarters
|
|
142
Bank of Montreal
BMO
$115B
| $41K | 0.01% |
350
| – | – |
2015 Q1
28 quarters
|
|
143
GSK
GSK
$98.2B
| $41K | 0.01% |
+746
| New | +$40.5K |
2022 Q1
0 quarters
|
|
144
Southwest Airlines
LUV
$20B
| $40K | 0.01% |
870
-2
| -0.2% | -$88 |
2015 Q3
26 quarters
|
|
145
VanEck Steel ETF
SLX
$157M
| $40K | 0.01% |
586
+2
| +0.3% | +$118 |
2021 Q2
3 quarters
|
|
146
Freeport-McMoran
FCX
$101B
| $39K | 0.01% |
782
+1
| +0.1% | +$44 |
2020 Q4
5 quarters
|
|
147
Moderna
MRNA
$94.4B
| $39K | 0.01% |
227
| – | – |
2020 Q4
5 quarters
|
|
148
Snowflake
SNOW
$118B
| $39K | 0.01% |
172
+113
| +192% | +$29.2K |
2021 Q4
1 quarter
|
|
149
Bristol-Myers Squibb
BMY
$124B
| $37K | 0.01% |
501
+1
| +0.2% | +$67 |
2019 Q4
9 quarters
|
|
150
International Paper
IP
$18.1B
| $37K | 0.01% |
796
+2
| +0.3% | +$92 |
2015 Q4
25 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.