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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
Cap. Flow
-$587K
Cap. Flow %
-0.2%
Top 10 Hldgs %
62.71%
Holding
515
New
13
Increased
123
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.94M
3
BABA icon
Alibaba
BABA
+$273K
4
DE icon
Deere & Co
DE
+$197K
5
IAU icon
iShares Gold Trust
IAU
+$182K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.56M
2
AAPL icon
Apple
AAPL
+$1.29M
3
AMZN icon
Amazon
AMZN
+$807K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$689K
5
MSFT icon
Microsoft
MSFT
+$641K

Sector Composition

Rank Sector Weight
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
ITW icon
176
Illinois Tool Works
ITW
$79.4B
$29K 0.01%
138
– –
PAVE icon
177
Global X US Infrastructure Development ETF
PAVE
$13.9B
$29K 0.01%
1,024
+3
+0.3% +$82
LTHM
178
DELISTED
Livent Corporation
LTHM
$29K 0.01%
1,117
– –
ARKK icon
179
ARK Innovation ETF
ARKK
$6.15B
$28K 0.01%
420
+3
+0.7% +$212
MNDY icon
180
monday.com
MNDY
$3.38B
$28K 0.01%
179
+71
+66% +$13.3K
MPC icon
181
Marathon Petroleum
MPC
$91.3B
$28K 0.01%
323
– –
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$153B
$28K 0.01%
469
+35
+8% +$2.13K
XME icon
183
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$28K 0.01%
463
-1
-0.2% -$51
MSI icon
184
Motorola Solutions
MSI
$68.6B
$26K 0.01%
106
– –
PFG icon
185
Principal Financial Group
PFG
$24.6B
$26K 0.01%
358
+3
+0.8% +$217
TSM icon
186
TSMC
TSM
$2.07T
$26K 0.01%
253
– –
BUG icon
187
Global X Cybersecurity ETF
BUG
$1.27B
$24K 0.01%
770
+5
+0.7% +$147
BX icon
188
Blackstone
BX
$155B
$24K 0.01%
190
– –
DVN icon
189
Devon Energy
DVN
$50.6B
$24K 0.01%
399
+6
+2% +$325
GD icon
190
General Dynamics
GD
$99.7B
$24K 0.01%
100
-1
-1% -$222
GNRC icon
191
Generac Holdings
GNRC
$12.7B
$23K 0.01%
78
+16
+26% +$4.8K
LLY icon
192
Eli Lilly
LLY
$1.05T
$23K 0.01%
82
– –
SLV icon
193
iShares Silver Trust
SLV
$27.1B
$23K 0.01%
1,023
– –
TJX icon
194
TJX Companies
TJX
$171B
$23K 0.01%
385
– –
WELL icon
195
Welltower
WELL
$172B
$23K 0.01%
238
– –
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$23K 0.01%
250
-2
-0.8% -$183
BCML icon
197
BayCom
BCML
$371M
$22K 0.01%
1,000
– –
GAL icon
198
State Street Global Allocation ETF
GAL
$302M
$22K 0.01%
490
+1
+0.2% +$44
PRU icon
199
Prudential Financial
PRU
$41.4B
$21K 0.01%
177
– –
VUG icon
200
Vanguard Growth ETF
VUG
$221B
$21K 0.01%
444
– –
6 7
8
9 10

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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
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3IP
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SPT
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CDMG
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BCM
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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.