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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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $20K | 0.01% |
465
+2
| +0.4% | +$109 |
2018 Q1
17 quarters
|
|
177
Global X Cybersecurity ETF
BUG
$2.14B
| $19K | 0.01% |
770
| – | – |
2021 Q2
4 quarters
|
|
178
State Street Global Allocation ETF
GAL
$318M
| $19K | 0.01% |
495
+5
| +1% | +$207 |
2018 Q1
17 quarters
|
|
179
Generac Holdings
GNRC
$11.7B
| $19K | 0.01% |
89
+11
| +14% | +$2.71K |
2020 Q2
8 quarters
|
|
180
Moderna
MRNA
$94.4B
| $19K | 0.01% |
132
-95
| -42% | -$13.6K |
2020 Q4
6 quarters
|
|
181
Motorola Solutions
MSI
$75.5B
| $19K | 0.01% |
91
-15
| -14% | -$3.27K |
2015 Q1
29 quarters
|
|
182
iShares MSCI ACWI ETF
ACWI
$32.9B
| $18K | 0.01% |
210
+113
| +116% | +$10.3K |
2015 Q1
29 quarters
|
|
183
John Hancock Preferred Income Fund II
HPF
$281M
| $18K | 0.01% |
+1,007
| New | +$18.2K |
2022 Q2
0 quarters
|
|
184
Olin
OLN
$1.77B
| $18K | 0.01% |
387
+1
| +0.3% | +$58 |
2020 Q4
6 quarters
|
|
185
SLB Ltd
SLB
$71.8B
| $18K | 0.01% |
498
-274
| -35% | -$11.4K |
2016 Q3
23 quarters
|
|
186
Schneider National
SNDR
$5.53B
| $18K | 0.01% |
806
+3
| +0.4% | +$69 |
2017 Q2
20 quarters
|
|
187
ARK Innovation ETF
ARKK
$8.92B
| $17K | 0.01% |
420
| – | – |
2020 Q4
6 quarters
|
|
188
Blackstone
BX
$87.1B
| $17K | 0.01% |
190
| – | – |
2020 Q4
6 quarters
|
|
189
Colgate-Palmolive
CL
$73.9B
| $17K | 0.01% |
211
-2
| -0.9% | -$156 |
2015 Q1
29 quarters
|
|
190
Prudential Financial
PRU
$40.1B
| $17K | 0.01% |
179
+2
| +1% | +$212 |
2015 Q1
29 quarters
|
|
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $17K | 0.01% |
248
-2
| -0.8% | -$158 |
2014 Q1
33 quarters
|
|
192
Zimmer Biomet
ZBH
$18B
| $17K | 0.01% |
159
| – | – |
2015 Q1
29 quarters
|
|
193
Dominion Energy
D
$55.3B
| $16K | 0.01% |
198
+1
| +0.5% | +$83 |
2018 Q2
16 quarters
|
|
194
Illumina
ILMN
$40.5B
| $16K | 0.01% |
90
| – | – |
2017 Q2
20 quarters
|
|
195
Plexus
PLXS
$6.36B
| $16K | 0.01% |
200
| – | – |
2017 Q2
20 quarters
|
|
196
Viatris
VTRS
$20.9B
| $16K | 0.01% |
1,507
+1,494
| +11,492% | +$16.4K |
2018 Q2
16 quarters
|
|
197
Vanguard Morningstar Growth ETF
VUG
$232B
| $16K | 0.01% |
438
-6
| -1% | -$246 |
2019 Q3
11 quarters
|
|
198
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16K | 0.01% |
393
| – | – |
2016 Q3
23 quarters
|
|
199
Albemarle
ALB
$11.6B
| $15K | 0.01% |
72
| – | – |
2017 Q3
19 quarters
|
|
200
Air Products & Chemicals
APD
$66B
| $15K | 0.01% |
63
| – | – |
2021 Q3
3 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.