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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 | |
|---|---|---|---|---|---|---|---|
201
Olin
OLN
$1.77B
| $20K | 0.01% |
386
| – | – |
2020 Q4
5 quarters
|
|
202
Schneider National
SNDR
$5.53B
| $20K | 0.01% |
803
+1
| +0.1% | +$26 |
2017 Q2
19 quarters
|
|
203
Wheaton Precious Metals
WPM
$60.5B
| $20K | 0.01% |
414
| – | – |
2015 Q1
28 quarters
|
|
204
Zimmer Biomet
ZBH
$18B
| $20K | 0.01% |
159
-5
| -3% | -$603 |
2015 Q1
28 quarters
|
|
205
Arista Networks
ANET
$234B
| $19K | 0.01% |
+544
| New | +$17.2K |
2022 Q1
0 quarters
|
|
206
DELISTED
Heartland Financial USA, Inc.
HTLF
| $19K | 0.01% |
393
+2
| +0.5% | +$101 |
2016 Q3
22 quarters
|
|
207
Boston Omaha
BOC
$384M
| $18K | 0.01% |
697
+352
| +102% | +$9.6K |
2021 Q4
1 quarter
|
|
208
ChargePoint
CHPT
$194M
| $17K | 0.01% |
42
| – | – |
2021 Q2
3 quarters
|
|
209
Dominion Energy
D
$55.3B
| $17K | 0.01% |
197
+2
| +1% | +$161 |
2018 Q2
15 quarters
|
|
210
Paycom
PAYC
$11.4B
| $17K | 0.01% |
+48
| New | +$16.1K |
2022 Q1
0 quarters
|
|
211
Simon Property Group
SPG
$65.8B
| $17K | 0.01% |
126
+1
| +0.8% | +$142 |
2021 Q3
2 quarters
|
|
212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $17K | 0.01% |
252
| – | – |
2018 Q1
16 quarters
|
|
213
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $17K | 0.01% |
161
| – | – |
2016 Q4
21 quarters
|
|
214
Albemarle
ALB
$11.6B
| $16K | 0.01% |
72
| – | – |
2017 Q3
18 quarters
|
|
215
Air Products & Chemicals
APD
$66B
| $16K | 0.01% |
63
+1
| +2% | +$257 |
2021 Q3
2 quarters
|
|
216
Colgate-Palmolive
CL
$73.9B
| $16K | 0.01% |
213
+1
| +0.5% | +$79 |
2015 Q1
28 quarters
|
|
217
Chipotle Mexican Grill
CMG
$38.7B
| $16K | 0.01% |
500
| – | – |
2020 Q2
7 quarters
|
|
218
Cummins
CMI
$73.3B
| $16K | 0.01% |
76
| – | – |
2017 Q1
20 quarters
|
|
219
Plexus
PLXS
$6.36B
| $16K | 0.01% |
200
| – | – |
2017 Q2
19 quarters
|
|
220
Trade Desk
TTD
$6.21B
| $16K | 0.01% |
227
-137
| -38% | -$9.89K |
2019 Q4
9 quarters
|
|
221
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $16K | 0.01% |
356
| – | – |
2015 Q2
27 quarters
|
|
222
American Express
AXP
$212B
| $14K | ﹤0.01% |
75
-24
| -24% | -$4.33K |
2020 Q2
7 quarters
|
|
223
Comcast
CMCSA
$77.3B
| $14K | ﹤0.01% |
304
+1
| +0.3% | +$48 |
2020 Q4
5 quarters
|
|
224
Edwards Lifesciences
EW
$50.8B
| $14K | ﹤0.01% |
120
| – | – |
2018 Q2
15 quarters
|
|
225
Skyworks Solutions
SWKS
$18.6B
| $14K | ﹤0.01% |
103
+1
| +1% | +$140 |
2020 Q2
7 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.