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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 | |
|---|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.2B
| $29K | 0.01% |
138
| – | – |
2015 Q1
28 quarters
|
|
177
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $29K | 0.01% |
1,024
+3
| +0.3% | +$82 |
2021 Q2
3 quarters
|
|
|
LTHM
178
DELISTED
Livent Corporation
LTHM
| $29K | 0.01% |
1,117
| – | – |
2020 Q4
5 quarters
|
|
179
ARK Innovation ETF
ARKK
$8.92B
| $28K | 0.01% |
420
+3
| +0.7% | +$212 |
2020 Q4
5 quarters
|
|
180
monday.com
MNDY
$3.99B
| $28K | 0.01% |
179
+71
| +66% | +$13.3K |
2021 Q4
1 quarter
|
|
181
Marathon Petroleum
MPC
$134B
| $28K | 0.01% |
323
| – | – |
2015 Q1
28 quarters
|
|
182
Vanguard Total International Stock ETF
VXUS
$161B
| $28K | 0.01% |
469
+35
| +8% | +$2.13K |
2019 Q1
12 quarters
|
|
183
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $28K | 0.01% |
463
-1
| -0.2% | -$51 |
2018 Q1
16 quarters
|
|
184
Motorola Solutions
MSI
$75.5B
| $26K | 0.01% |
106
| – | – |
2015 Q1
28 quarters
|
|
185
Principal Financial Group
PFG
$23.3B
| $26K | 0.01% |
358
+3
| +0.8% | +$217 |
2015 Q1
28 quarters
|
|
186
TSMC
TSM
$2.19T
| $26K | 0.01% |
253
| – | – |
2016 Q3
22 quarters
|
|
187
Global X Cybersecurity ETF
BUG
$2.14B
| $24K | 0.01% |
770
+5
| +0.7% | +$147 |
2021 Q2
3 quarters
|
|
188
Blackstone
BX
$87.1B
| $24K | 0.01% |
190
| – | – |
2020 Q4
5 quarters
|
|
189
Devon Energy
DVN
$54.2B
| $24K | 0.01% |
399
+6
| +2% | +$325 |
2020 Q4
5 quarters
|
|
190
General Dynamics
GD
$91.2B
| $24K | 0.01% |
100
-1
| -1% | -$222 |
2015 Q1
28 quarters
|
|
191
Generac Holdings
GNRC
$11.7B
| $23K | 0.01% |
78
+16
| +26% | +$4.8K |
2020 Q2
7 quarters
|
|
192
Eli Lilly
LLY
$1.12T
| $23K | 0.01% |
82
| – | – |
2014 Q3
30 quarters
|
|
193
iShares Silver Trust
SLV
$27.9B
| $23K | 0.01% |
1,023
| – | – |
2015 Q1
28 quarters
|
|
194
TJX Companies
TJX
$159B
| $23K | 0.01% |
385
| – | – |
2018 Q2
15 quarters
|
|
195
Welltower
WELL
$169B
| $23K | 0.01% |
238
| – | – |
2017 Q2
19 quarters
|
|
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $23K | 0.01% |
250
-2
| -0.8% | -$183 |
2014 Q1
32 quarters
|
|
197
BayCom
BCML
$338M
| $22K | 0.01% |
1,000
| – | – |
2018 Q2
15 quarters
|
|
198
State Street Global Allocation ETF
GAL
$318M
| $22K | 0.01% |
490
+1
| +0.2% | +$44 |
2018 Q1
16 quarters
|
|
199
Prudential Financial
PRU
$40.1B
| $21K | 0.01% |
177
| – | – |
2015 Q1
28 quarters
|
|
200
Vanguard Morningstar Growth ETF
VUG
$232B
| $21K | 0.01% |
444
| – | – |
2019 Q3
10 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.