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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
OLN icon
201
Olin
OLN
$2.51B
$20K 0.01%
386
– –
SNDR icon
202
Schneider National
SNDR
$6.69B
$20K 0.01%
803
+1
+0.1% +$26
WPM icon
203
Wheaton Precious Metals
WPM
$47.3B
$20K 0.01%
414
– –
ZBH icon
204
Zimmer Biomet
ZBH
$17.6B
$20K 0.01%
159
-5
-3% -$603
ANET icon
205
Arista Networks
ANET
$212B
$19K 0.01%
+544
New +$17.2K
HTLF
206
DELISTED
Heartland Financial USA, Inc.
HTLF
$19K 0.01%
393
+2
+0.5% +$101
BOC icon
207
Boston Omaha
BOC
$427M
$18K 0.01%
697
+352
+102% +$9.6K
CHPT icon
208
ChargePoint
CHPT
$146M
$17K 0.01%
42
– –
D icon
209
Dominion Energy
D
$62.5B
$17K 0.01%
197
+2
+1% +$161
PAYC icon
210
Paycom
PAYC
$6.9B
$17K 0.01%
+48
New +$16.1K
SPG icon
211
Simon Property Group
SPG
$74.2B
$17K 0.01%
126
+1
+0.8% +$142
SPYG icon
212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$17K 0.01%
252
– –
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$17K 0.01%
161
– –
ALB icon
214
Albemarle
ALB
$14.2B
$16K 0.01%
72
– –
APD icon
215
Air Products & Chemicals
APD
$65.8B
$16K 0.01%
63
+1
+2% +$257
CL icon
216
Colgate-Palmolive
CL
$74.4B
$16K 0.01%
213
+1
+0.5% +$79
CMG icon
217
Chipotle Mexican Grill
CMG
$44.2B
$16K 0.01%
500
– –
CMI icon
218
Cummins
CMI
$89.5B
$16K 0.01%
76
– –
PLXS icon
219
Plexus
PLXS
$6.71B
$16K 0.01%
200
– –
TTD icon
220
Trade Desk
TTD
$8.74B
$16K 0.01%
227
-137
-38% -$9.89K
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$16K 0.01%
356
– –
AXP icon
222
American Express
AXP
$242B
$14K ﹤0.01%
75
-24
-24% -$4.33K
CMCSA icon
223
Comcast
CMCSA
$85B
$14K ﹤0.01%
304
+1
+0.3% +$48
EW icon
224
Edwards Lifesciences
EW
$49.4B
$14K ﹤0.01%
120
– –
SWKS icon
225
Skyworks Solutions
SWKS
$8.93B
$14K ﹤0.01%
103
+1
+1% +$140
7 8
9
10 11

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DA
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CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
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BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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.