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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 | |
|---|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$17.8B
| $43K | 0.02% |
609
+3
| +0.5% | +$246 |
2015 Q4
26 quarters
|
|
127
Eastman Chemical
EMN
$7.3B
| $43K | 0.02% |
479
| – | – |
2018 Q2
16 quarters
|
|
128
First Trust Cloud Computing ETF
SKYY
$3.38B
| $43K | 0.02% |
655
+1
| +0.2% | +$74 |
2019 Q3
11 quarters
|
|
129
Thermo Fisher Scientific
TMO
$258B
| $43K | 0.02% |
80
-1
| -1% | -$550 |
2020 Q4
6 quarters
|
|
130
Home Depot
HD
$308B
| $42K | 0.02% |
154
+3
| +2% | +$886 |
2017 Q3
19 quarters
|
|
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $42K | 0.02% |
952
-24
| -2% | -$1.16K |
2019 Q2
12 quarters
|
|
132
GSK
GSK
$98.2B
| $41K | 0.02% |
754
+8
| +1% | +$442 |
2022 Q1
1 quarter
|
|
133
Advanced Micro Devices
AMD
$918B
| $40K | 0.02% |
519
-70
| -12% | -$6.55K |
2017 Q4
18 quarters
|
|
134
Bristol-Myers Squibb
BMY
$124B
| $39K | 0.02% |
501
| – | – |
2019 Q4
10 quarters
|
|
135
ASML
ASML
$637B
| $38K | 0.02% |
80
+4
| +5% | +$2.23K |
2020 Q4
6 quarters
|
|
136
abrdn Asia-Pacific Income Fund
FAX
$530M
| $38K | 0.02% |
2,172
+57
| +3% | +$1.06K |
2015 Q1
29 quarters
|
|
137
Broadcom
AVGO
$1.64T
| $37K | 0.02% |
760
-10
| -1% | -$561 |
2020 Q4
6 quarters
|
|
138
Nicolet Bankshares
NIC
$3.45B
| $36K | 0.01% |
497
| – | – |
2020 Q1
9 quarters
|
|
139
Bank of Montreal
BMO
$115B
| $34K | 0.01% |
350
| – | – |
2015 Q1
29 quarters
|
|
140
Merck
MRK
$358B
| $34K | 0.01% |
371
+1
| +0.3% | +$89 |
2020 Q1
9 quarters
|
|
141
Blackrock
BLK
$174B
| $33K | 0.01% |
54
-1
| -2% | -$651 |
2020 Q4
6 quarters
|
|
142
United Parcel Service
UPS
$83.2B
| $33K | 0.01% |
178
+137
| +334% | +$25K |
2020 Q1
9 quarters
|
|
143
The Kraft Heinz Company
KHC
$27.6B
| $31K | 0.01% |
800
-335
| -30% | -$13.4K |
2018 Q4
14 quarters
|
|
144
Main Street Capital
MAIN
$5.07B
| $31K | 0.01% |
815
+708
| +662% | +$27.7K |
2021 Q3
3 quarters
|
|
145
VanEck Steel ETF
SLX
$157M
| $31K | 0.01% |
619
+33
| +6% | +$2K |
2021 Q2
4 quarters
|
|
146
HP
HPQ
$27.8B
| $30K | 0.01% |
913
+6
| +0.7% | +$220 |
2015 Q1
29 quarters
|
|
147
Intel
INTC
$504B
| $30K | 0.01% |
812
+115
| +16% | +$4.97K |
2014 Q1
33 quarters
|
|
148
Vanguard Morningstar Value ETF
VTV
$190B
| $29K | 0.01% |
221
-1
| -0.5% | -$141 |
2020 Q4
6 quarters
|
|
149
Cleveland-Cliffs
CLF
$6.93B
| $27K | 0.01% |
1,760
| – | – |
2021 Q1
5 quarters
|
|
150
Eli Lilly
LLY
$1.12T
| $27K | 0.01% |
82
| – | – |
2014 Q3
31 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.