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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
+7.77%
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
$302M
AUM Growth
+$15.6M
Cap. Flow
-$2.04M
Cap. Flow %
-0.68%
Top 10 Hldgs %
57.67%
Holding
528
New
21
Increased
163
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$348K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$319K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$295K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$265K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$186K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$782K
3
ARKK icon
ARK Innovation ETF
ARKK
+$391K
4
BABA icon
Alibaba
BABA
+$368K
5
IAU icon
iShares Gold Trust
IAU
+$293K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 8.77%
3 Consumer Discretionary 8.7%
4 Communication Services 7.68%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$17K 0.01%
161
+1
+0.6% +$104
AXP icon
227
American Express
AXP
$242B
$16K 0.01%
99
+1
+1% +$171
CHPT icon
228
ChargePoint
CHPT
$146M
$16K 0.01%
42
– –
EW icon
229
Edwards Lifesciences
EW
$49.4B
$16K 0.01%
120
– –
GRWG icon
230
GrowGeneration
GRWG
$85.9M
$16K 0.01%
41
-474
-92% -$9.08K
SWKS icon
231
Skyworks Solutions
SWKS
$8.93B
$16K 0.01%
102
– –
XLB icon
232
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$16K 0.01%
356
+2
+0.6% +$86
AMT icon
233
American Tower
AMT
$79.2B
$15K 0.01%
52
– –
CMCSA icon
234
Comcast
CMCSA
$85B
$15K 0.01%
303
+1
+0.3% +$52
D icon
235
Dominion Energy
D
$62.5B
$15K 0.01%
195
+2
+1% +$150
DOCU
236
DocuSign
DOCU
$10.1B
$15K 0.01%
100
– –
ZTS icon
237
Zoetis
ZTS
$32.1B
$15K 0.01%
62
-11
-15% -$2.41K
ROKU icon
238
Roku
ROKU
$21.4B
$14K ﹤0.01%
62
-32
-34% -$8.63K
VFC icon
239
VF Corp
VFC
$6.66B
$14K ﹤0.01%
192
+1
+0.5% +$73
YUM icon
240
Yum! Brands
YUM
$40.8B
$14K ﹤0.01%
100
+1
+1% +$128
FXG icon
241
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$13K ﹤0.01%
206
– –
IIPR icon
242
Innovative Industrial Properties
IIPR
$1.87B
$13K ﹤0.01%
51
– –
IPGP icon
243
IPG Photonics
IPGP
$4.43B
$13K ﹤0.01%
75
– –
LOW icon
244
Lowe's Companies
LOW
$117B
$13K ﹤0.01%
50
+1
+2% +$238
PKW icon
245
Invesco BuyBack Achievers ETF
PKW
$1.69B
$13K ﹤0.01%
134
+100
+294% +$9.49K
QCLN icon
246
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$13K ﹤0.01%
184
– –
STZ icon
247
Constellation Brands
STZ
$22.7B
$13K ﹤0.01%
52
– –
CRWD icon
248
CrowdStrike
CRWD
$207B
$12K ﹤0.01%
244
-596
-71% -$36.3K
DOV icon
249
Dover
DOV
$28.8B
$12K ﹤0.01%
64
– –
LBRDK icon
250
Liberty Broadband Class C
LBRDK
$4.43B
$12K ﹤0.01%
76
– –
8 9
10
11 12

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CCT
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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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Winch Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Winch Advisory Services held 528 positions worth $302M, up 5.4% from $287M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Winch Advisory Services's Q4 2021 filing shows 21 new, 163 increased, 96 reduced and 26 closed positions. Its largest new stake was monday.com: 108 shares worth $33K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winch Advisory Services's largest Q4 2021 buy was monday.com: 108 shares worth $33K.
  • Winch Advisory Services added most to Goldman Sachs in Q4 2021, an estimated $348K increase.
  • Winch Advisory Services's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.16M.
  • Winch Advisory Services fully exited ARK Israel Innovative Technology ETF in Q4 2021, selling an estimated $97K.
  • Winch Advisory Services's ten largest holdings make up 58% of its $302M portfolio in Q4 2021.
  • Winch Advisory Services opened 21 new positions and closed 26 in Q4 2021.
  • Winch Advisory Services's portfolio value rose 5.4% quarter-over-quarter to $302M.

Based on Winch Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.