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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Silver Trust
SLV
$27.9B
| $27K | 0.01% |
1,449
+426
| +42% | +$8.88K |
2015 Q1
29 quarters
|
|
152
Delta Air Lines
DAL
$51.4B
| $26K | 0.01% |
907
-14
| -2% | -$534 |
2020 Q1
9 quarters
|
|
153
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $26K | 0.01% |
387
| – | – |
2021 Q1
5 quarters
|
|
154
Eaton
ETN
$156B
| $26K | 0.01% |
203
+2
| +1% | +$280 |
2019 Q1
13 quarters
|
|
155
InvenTrust Properties
IVT
$2.33B
| $26K | 0.01% |
1,014
+7
| +0.7% | +$205 |
2021 Q4
2 quarters
|
|
156
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $26K | 0.01% |
1,132
+2
| +0.2% | +$51 |
2020 Q4
6 quarters
|
|
157
DELISTED
Warner Bros
WBD
| $26K | 0.01% |
+1,972
| New | +$36.6K |
2022 Q2
0 quarters
|
|
158
Illinois Tool Works
ITW
$77.2B
| $25K | 0.01% |
139
+1
| +0.7% | +$200 |
2015 Q1
29 quarters
|
|
159
Johnson Controls International
JCI
$89.4B
| $25K | 0.01% |
531
-1
| -0.2% | -$56 |
2016 Q3
23 quarters
|
|
|
LTHM
160
DELISTED
Livent Corporation
LTHM
| $25K | 0.01% |
1,105
-12
| -1% | -$309 |
2020 Q4
6 quarters
|
|
161
International Paper
IP
$18.1B
| $24K | 0.01% |
573
-223
| -28% | -$10.3K |
2015 Q4
26 quarters
|
|
162
Southwest Airlines
LUV
$20B
| $24K | 0.01% |
669
-201
| -23% | -$8.64K |
2015 Q3
27 quarters
|
|
163
Principal Financial Group
PFG
$23.3B
| $24K | 0.01% |
362
+4
| +1% | +$281 |
2015 Q1
29 quarters
|
|
164
Public Storage
PSA
$55.2B
| $24K | 0.01% |
76
| – | – |
2017 Q2
20 quarters
|
|
165
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $24K | 0.01% |
607
+560
| +1,191% | +$24.3K |
2019 Q1
13 quarters
|
|
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $24K | 0.01% |
138
-2
| -1% | -$387 |
2016 Q4
22 quarters
|
|
167
Vanguard Total International Stock ETF
VXUS
$161B
| $24K | 0.01% |
474
+5
| +1% | +$277 |
2019 Q1
13 quarters
|
|
168
Marathon Petroleum
MPC
$134B
| $23K | 0.01% |
278
-45
| -14% | -$4.21K |
2015 Q1
29 quarters
|
|
169
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $23K | 0.01% |
1,023
-1
| -0.1% | -$26 |
2021 Q2
4 quarters
|
|
170
Devon Energy
DVN
$54.2B
| $22K | 0.01% |
408
+9
| +2% | +$588 |
2020 Q4
6 quarters
|
|
171
General Dynamics
GD
$91.2B
| $22K | 0.01% |
100
| – | – |
2015 Q1
29 quarters
|
|
172
TJX Companies
TJX
$159B
| $22K | 0.01% |
385
| – | – |
2018 Q2
16 quarters
|
|
173
BayCom
BCML
$338M
| $21K | 0.01% |
1,002
+2
| +0.2% | +$44 |
2018 Q2
16 quarters
|
|
174
TSMC
TSM
$2.19T
| $21K | 0.01% |
252
-1
| -0.4% | -$92 |
2016 Q3
23 quarters
|
|
175
Welltower
WELL
$169B
| $20K | 0.01% |
240
+2
| +0.8% | +$178 |
2017 Q2
20 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.