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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 | |
|---|---|---|---|---|---|---|---|
201
Cummins
CMI
$73.3B
| $15K | 0.01% |
77
+1
| +1% | +$200 |
2017 Q1
21 quarters
|
|
202
Altria Group
MO
$123B
| $15K | 0.01% |
360
-675
| -65% | -$35K |
2018 Q4
14 quarters
|
|
203
American Express
AXP
$212B
| $14K | 0.01% |
98
+23
| +31% | +$3.8K |
2020 Q2
8 quarters
|
|
204
Southern Company
SO
$103B
| $14K | 0.01% |
198
+99
| +100% | +$7.27K |
2019 Q2
12 quarters
|
|
205
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $14K | 0.01% |
161
| – | – |
2016 Q4
22 quarters
|
|
206
American Tower
AMT
$84.5B
| $13K | 0.01% |
52
| – | – |
2021 Q3
3 quarters
|
|
207
Chipotle Mexican Grill
CMG
$38.7B
| $13K | 0.01% |
500
| – | – |
2020 Q2
8 quarters
|
|
208
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $13K | 0.01% |
206
-1
| -0.5% | -$64 |
2018 Q4
14 quarters
|
|
209
Harley-Davidson
HOG
$2.87B
| $13K | 0.01% |
398
-514
| -56% | -$18.3K |
2015 Q1
29 quarters
|
|
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $13K | 0.01% |
252
| – | – |
2018 Q1
17 quarters
|
|
211
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $13K | 0.01% |
358
+2
| +0.6% | +$84 |
2015 Q2
28 quarters
|
|
212
B&G Foods
BGS
$197M
| $12K | ﹤0.01% |
+500
| New | +$12.4K |
2022 Q2
0 quarters
|
|
213
Comcast
CMCSA
$77.3B
| $12K | ﹤0.01% |
303
-1
| -0.3% | -$43 |
2020 Q4
6 quarters
|
|
214
Gilead Sciences
GILD
$195B
| $12K | ﹤0.01% |
196
+87
| +80% | +$5.39K |
2015 Q1
29 quarters
|
|
215
International Flavors & Fragrances
IFF
$23B
| $12K | ﹤0.01% |
+100
| New | +$12.5K |
2022 Q2
0 quarters
|
|
216
Simon Property Group
SPG
$65.8B
| $12K | ﹤0.01% |
128
+2
| +2% | +$229 |
2021 Q3
3 quarters
|
|
217
Constellation Brands
STZ
$21.9B
| $12K | ﹤0.01% |
52
| – | – |
2021 Q3
3 quarters
|
|
218
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$671M
| $11K | ﹤0.01% |
+503
| New | +$11.4K |
2022 Q2
0 quarters
|
|
219
ChargePoint
CHPT
$194M
| $11K | ﹤0.01% |
42
| – | – |
2021 Q2
4 quarters
|
|
220
Edwards Lifesciences
EW
$50.8B
| $11K | ﹤0.01% |
120
| – | – |
2018 Q2
16 quarters
|
|
221
Goldman Sachs
GS
$260B
| $11K | ﹤0.01% |
38
| – | – |
2020 Q2
8 quarters
|
|
222
IBM
IBM
$221B
| $11K | ﹤0.01% |
75
+57
| +317% | +$7.69K |
2019 Q4
10 quarters
|
|
223
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $11K | ﹤0.01% |
268
+3
| +1% | +$133 |
2020 Q1
9 quarters
|
|
224
Vanguard Energy ETF
VDE
$11.2B
| $11K | ﹤0.01% |
111
+1
| +0.9% | +$112 |
2021 Q2
4 quarters
|
|
225
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $11K | ﹤0.01% |
312
+98
| +46% | +$3.55K |
2017 Q3
19 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.