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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $33.6M | 11.69% |
567,452
+149,760
| +36% | +$9M |
2020 Q1
8 quarters
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $30.9M | 10.73% |
337,694
+75,911
| +29% | +$6.94M |
2018 Q4
13 quarters
|
|
|
3
Apple
AAPL
$4.99T
| $26M | 9.05% |
149,026
-7,686
| -5% | -$1.29M |
2015 Q2
27 quarters
|
|
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $21.3M | 7.4% |
383,070
-10,020
| -3% | -$549K |
2017 Q4
17 quarters
|
|
|
5
Amazon
AMZN
$2.75T
| $15.9M | 5.51% |
97,260
-5,220
| -5% | -$807K |
2015 Q1
28 quarters
|
|
|
6
Microsoft
MSFT
$4.01T
| $15M | 5.21% |
48,567
-2,130
| -4% | -$641K |
2014 Q1
32 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.78M | 3.4% |
27,713
-816
| -3% | -$264K |
2017 Q3
18 quarters
|
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $9.73M | 3.38% |
88,224
-2,913
| -3% | -$321K |
2019 Q4
9 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $9.7M | 3.37% |
69,480
-3,240
| -4% | -$440K |
2015 Q1
28 quarters
|
|
10
NVIDIA
NVDA
$5.26T
| $8.52M | 2.96% |
312,380
-20,670
| -6% | -$518K |
2016 Q3
22 quarters
|
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $8.39M | 2.92% |
201,009
-3,711
| -2% | -$153K |
2017 Q4
17 quarters
|
|
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $7.36M | 2.56% |
73,671
-6,891
| -9% | -$689K |
2020 Q1
8 quarters
|
|
13
Visa
V
$753B
| $5.79M | 2.01% |
26,131
-2,217
| -8% | -$479K |
2017 Q3
18 quarters
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5.33M | 1.85% |
63,902
-4,349
| -6% | -$368K |
2020 Q1
8 quarters
|
|
15
Stryker
SYK
$112B
| $4.65M | 1.62% |
17,388
-611
| -3% | -$158K |
2016 Q2
23 quarters
|
|
16
Marvell Technology
MRVL
$218B
| $3.65M | 1.27% |
50,936
-731
| -1% | -$52.7K |
2020 Q2
7 quarters
|
|
17
JPMorgan Chase
JPM
$890B
| $3.27M | 1.14% |
23,976
-652
| -3% | -$96.2K |
2015 Q1
28 quarters
|
|
18
Walt Disney
DIS
$192B
| $3.24M | 1.13% |
23,654
-792
| -3% | -$114K |
2014 Q1
32 quarters
|
|
19
Salesforce
CRM
$203B
| $3.12M | 1.08% |
14,678
-769
| -5% | -$165K |
2018 Q2
15 quarters
|
|
20
Adobe
ADBE
$97.3B
| $3.03M | 1.05% |
6,646
-278
| -4% | -$134K |
2019 Q1
12 quarters
|
|
21
Netflix
NFLX
$303B
| $2.95M | 1.03% |
78,810
-3,660
| -4% | -$152K |
2015 Q1
28 quarters
|
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.92M | 1.02% |
75,683
-287
| -0.4% | -$11.6K |
2017 Q4
17 quarters
|
|
23
Nike
NKE
$55.3B
| $2.43M | 0.85% |
18,063
-714
| -4% | -$100K |
2015 Q1
28 quarters
|
|
|
24
iShares Gold Trust
IAU
$61.7B
| $2.11M | 0.73% |
57,230
+5,085
| +10% | +$182K |
2015 Q4
25 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $1.99M | 0.69% |
4,394
| – | – |
2015 Q1
28 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.