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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $33M | 13.48% |
561,359
-6,093
| -1% | -$359K |
2020 Q1
9 quarters
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $30.4M | 12.39% |
331,922
-5,772
| -2% | -$528K |
2018 Q4
14 quarters
|
|
3
Apple
AAPL
$4.99T
| $20.2M | 8.25% |
147,874
-1,152
| -0.8% | -$174K |
2015 Q2
28 quarters
|
|
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $18M | 7.33% |
386,276
+3,206
| +0.8% | +$162K |
2017 Q4
18 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $12.4M | 5.04% |
48,132
-435
| -0.9% | -$118K |
2014 Q1
33 quarters
|
|
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $11.6M | 4.74% |
105,584
+17,360
| +20% | +$1.91M |
2019 Q4
10 quarters
|
|
7
Amazon
AMZN
$2.75T
| $10.5M | 4.28% |
98,761
+1,501
| +2% | +$188K |
2015 Q1
29 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $7.68M | 3.13% |
70,180
+700
| +1% | +$82.7K |
2015 Q1
29 quarters
|
|
|
9
Invesco QQQ Trust
QQQ
$487B
| $7.49M | 3.06% |
26,718
+26,325
| +6,698% | +$8.17M |
2017 Q1
21 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.27M | 2.97% |
26,637
-1,076
| -4% | -$338K |
2017 Q3
19 quarters
|
|
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $6.89M | 2.81% |
68,989
-4,682
| -6% | -$468K |
2020 Q1
9 quarters
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5.03M | 2.05% |
60,804
-3,098
| -5% | -$257K |
2020 Q1
9 quarters
|
|
13
Visa
V
$756B
| $4.94M | 2.02% |
25,106
-1,025
| -4% | -$212K |
2017 Q3
19 quarters
|
|
|
14
NVIDIA
NVDA
$5.26T
| $4.91M | 2% |
323,910
+11,530
| +4% | +$218K |
2016 Q3
23 quarters
|
|
15
Stryker
SYK
$112B
| $3.38M | 1.38% |
16,989
-399
| -2% | -$93.7K |
2016 Q2
24 quarters
|
|
16
JPMorgan Chase
JPM
$890B
| $2.71M | 1.1% |
24,024
+48
| +0.2% | +$5.95K |
2015 Q1
29 quarters
|
|
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.7M | 1.1% |
77,739
+2,056
| +3% | +$74.2K |
2017 Q4
18 quarters
|
|
18
Adobe
ADBE
$97.1B
| $2.37M | 0.97% |
6,474
-172
| -3% | -$70K |
2019 Q1
13 quarters
|
|
19
Salesforce
CRM
$203B
| $2.34M | 0.95% |
14,153
-525
| -4% | -$92.8K |
2018 Q2
16 quarters
|
|
20
Walt Disney
DIS
$192B
| $2.17M | 0.88% |
22,963
-691
| -3% | -$76.7K |
2014 Q1
33 quarters
|
|
21
Marvell Technology
MRVL
$218B
| $2.13M | 0.87% |
48,933
-2,003
| -4% | -$114K |
2020 Q2
8 quarters
|
|
22
iShares Gold Trust
IAU
$61.7B
| $1.93M | 0.79% |
56,147
-1,083
| -2% | -$38.5K |
2015 Q4
26 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $1.76M | 0.72% |
4,654
+260
| +6% | +$107K |
2015 Q1
29 quarters
|
|
24
Nike
NKE
$55.2B
| $1.71M | 0.7% |
16,752
-1,311
| -7% | -$155K |
2015 Q1
29 quarters
|
|
25
Citigroup
C
$207B
| $1.7M | 0.69% |
36,974
+713
| +2% | +$35.7K |
2020 Q1
9 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.