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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 | |
|---|---|---|---|---|---|---|---|
151
Zscaler
ZS
$35.9B
| $37K | 0.01% |
152
+40
| +36% | +$9.83K |
2020 Q2
7 quarters
|
|
152
Delta Air Lines
DAL
$51.4B
| $36K | 0.01% |
921
-107
| -10% | -$4.17K |
2020 Q1
8 quarters
|
|
153
Harley-Davidson
HOG
$2.87B
| $36K | 0.01% |
912
| – | – |
2015 Q1
28 quarters
|
|
154
SentinelOne
S
$8.13B
| $36K | 0.01% |
937
+743
| +383% | +$30.4K |
2021 Q4
1 quarter
|
|
155
Tractor Supply
TSCO
$17.4B
| $36K | 0.01% |
780
| – | – |
2016 Q4
21 quarters
|
|
156
Intel
INTC
$504B
| $35K | 0.01% |
697
-159
| -19% | -$7.88K |
2014 Q1
32 quarters
|
|
157
Johnson Controls International
JCI
$89.4B
| $35K | 0.01% |
532
+1
| +0.2% | +$69 |
2016 Q3
22 quarters
|
|
158
MongoDB
MDB
$29.5B
| $35K | 0.01% |
79
+5
| +7% | +$1.96K |
2020 Q2
7 quarters
|
|
159
HP
HPQ
$27.8B
| $33K | 0.01% |
907
+5
| +0.6% | +$185 |
2015 Q1
28 quarters
|
|
160
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $33K | 0.01% |
1,130
| – | – |
2020 Q4
5 quarters
|
|
161
Vanguard Morningstar Value ETF
VTV
$190B
| $33K | 0.01% |
222
+109
| +96% | +$15.9K |
2020 Q4
5 quarters
|
|
162
SLB Ltd
SLB
$71.8B
| $32K | 0.01% |
772
| – | – |
2016 Q3
22 quarters
|
|
163
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $31K | 0.01% |
387
| – | – |
2021 Q1
4 quarters
|
|
164
Eaton
ETN
$156B
| $31K | 0.01% |
201
| – | – |
2019 Q1
12 quarters
|
|
165
Illumina
ILMN
$40.5B
| $31K | 0.01% |
90
| – | – |
2017 Q2
19 quarters
|
|
166
InvenTrust Properties
IVT
$2.33B
| $31K | 0.01% |
1,007
+7
| +0.7% | +$190 |
2021 Q4
1 quarter
|
|
167
Upstart Holdings
UPST
$2.41B
| $31K | 0.01% |
+287
| New | +$33.1K |
2022 Q1
0 quarters
|
|
168
Vanguard S&P 500 ETF
VOO
$1.05T
| $31K | 0.01% |
75
+1
| +1% | +$409 |
2020 Q4
5 quarters
|
|
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $31K | 0.01% |
140
| – | – |
2016 Q4
21 quarters
|
|
170
BILL Holdings
BILL
$4B
| $30K | 0.01% |
134
+33
| +33% | +$6.88K |
2021 Q2
3 quarters
|
|
171
Citizens Financial Group
CFG
$26.7B
| $30K | 0.01% |
651
+4
| +0.6% | +$206 |
2020 Q2
7 quarters
|
|
172
Huntington Bancshares
HBAN
$31B
| $30K | 0.01% |
2,066
+7
| +0.3% | +$110 |
2019 Q4
9 quarters
|
|
173
Merck
MRK
$358B
| $30K | 0.01% |
370
+2
| +0.5% | +$158 |
2020 Q1
8 quarters
|
|
174
Public Storage
PSA
$55.2B
| $30K | 0.01% |
76
| – | – |
2017 Q2
19 quarters
|
|
175
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29K | 0.01% |
270
-263
| -49% | -$28.9K |
2015 Q1
28 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.