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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
(-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
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
151
Zscaler
ZS
$24.3B
| $37K | 0.01% |
152
+40
| +36% | +$9.83K |
|
152
Delta Air Lines
DAL
$55.7B
| $36K | 0.01% |
921
-107
| -10% | -$4.17K |
|
153
Harley-Davidson
HOG
$2.78B
| $36K | 0.01% |
912
| – | – |
|
154
SentinelOne
S
$6.67B
| $36K | 0.01% |
937
+743
| +383% | +$30.4K |
|
155
Tractor Supply
TSCO
$16B
| $36K | 0.01% |
780
| – | – |
|
156
Intel
INTC
$483B
| $35K | 0.01% |
697
-159
| -19% | -$7.88K |
|
157
Johnson Controls International
JCI
$86.1B
| $35K | 0.01% |
532
+1
| +0.2% | +$69 |
|
158
MongoDB
MDB
$25.5B
| $35K | 0.01% |
79
+5
| +7% | +$1.96K |
|
159
HP
HPQ
$22.9B
| $33K | 0.01% |
907
+5
| +0.6% | +$185 |
|
160
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $33K | 0.01% |
1,130
| – | – |
|
161
Vanguard Value ETF
VTV
$186B
| $33K | 0.01% |
222
+109
| +96% | +$15.9K |
|
162
SLB Ltd
SLB
$70B
| $32K | 0.01% |
772
| – | – |
|
163
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $31K | 0.01% |
387
| – | – |
|
164
Eaton
ETN
$156B
| $31K | 0.01% |
201
| – | – |
|
165
Illumina
ILMN
$28.1B
| $31K | 0.01% |
90
| – | – |
|
166
InvenTrust Properties
IVT
$2.84B
| $31K | 0.01% |
1,007
+7
| +0.7% | +$190 |
|
167
Upstart Holdings
UPST
$2.86B
| $31K | 0.01% |
+287
| New | +$33.1K |
|
168
Vanguard S&P 500 ETF
VOO
$975B
| $31K | 0.01% |
75
+1
| +1% | +$409 |
|
169
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $31K | 0.01% |
140
| – | – |
|
170
BILL Holdings
BILL
$4.43B
| $30K | 0.01% |
134
+33
| +33% | +$6.88K |
|
171
Citizens Financial Group
CFG
$30.5B
| $30K | 0.01% |
651
+4
| +0.6% | +$206 |
|
172
Huntington Bancshares
HBAN
$37B
| $30K | 0.01% |
2,066
+7
| +0.3% | +$110 |
|
173
Merck
MRK
$314B
| $30K | 0.01% |
370
+2
| +0.5% | +$158 |
|
174
Public Storage
PSA
$55.9B
| $30K | 0.01% |
76
| – | – |
|
175
iShares Core US Aggregate Bond ETF
AGG
$139B
| $29K | 0.01% |
270
-263
| -49% | -$28.9K |
|
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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.