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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
+7.77%
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
$302M
AUM Growth
+$15.6M
(+5.4%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
528
New
21
Increased
163
Reduced
96
Closed
26
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$348K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$319K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$295K |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$265K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.16M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$782K |
| 3 |
ARK Innovation ETF
ARKK
|
+$391K |
| 4 |
Alibaba
BABA
|
+$368K |
| 5 |
iShares Gold Trust
IAU
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.67% |
| 2 | Technology | 23.56% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $17K | 0.01% |
161
+1
| +0.6% | +$104 |
2016 Q4
20 quarters
|
|
227
American Express
AXP
$212B
| $16K | 0.01% |
99
+1
| +1% | +$171 |
2020 Q2
6 quarters
|
|
228
ChargePoint
CHPT
$194M
| $16K | 0.01% |
42
| – | – |
2021 Q2
2 quarters
|
|
229
Edwards Lifesciences
EW
$50.8B
| $16K | 0.01% |
120
| – | – |
2018 Q2
14 quarters
|
|
230
GrowGeneration
GRWG
$87.8M
| $16K | 0.01% |
41
-474
| -92% | -$9.08K |
2021 Q2
2 quarters
|
|
231
Skyworks Solutions
SWKS
$18.6B
| $16K | 0.01% |
102
| – | – |
2020 Q2
6 quarters
|
|
232
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $16K | 0.01% |
356
+2
| +0.6% | +$86 |
2015 Q2
26 quarters
|
|
233
American Tower
AMT
$84.5B
| $15K | 0.01% |
52
| – | – |
2021 Q3
1 quarter
|
|
234
Comcast
CMCSA
$77.3B
| $15K | 0.01% |
303
+1
| +0.3% | +$52 |
2020 Q4
4 quarters
|
|
235
Dominion Energy
D
$55.3B
| $15K | 0.01% |
195
+2
| +1% | +$150 |
2018 Q2
14 quarters
|
|
236
DocuSign
DOCU
$14.5B
| $15K | 0.01% |
100
| – | – |
2021 Q3
1 quarter
|
|
237
Zoetis
ZTS
$32.4B
| $15K | 0.01% |
62
-11
| -15% | -$2.41K |
2019 Q2
10 quarters
|
|
238
Roku
ROKU
$23B
| $14K | ﹤0.01% |
62
-32
| -34% | -$8.63K |
2018 Q2
14 quarters
|
|
239
VF Corp
VFC
$6.68B
| $14K | ﹤0.01% |
192
+1
| +0.5% | +$73 |
2015 Q1
27 quarters
|
|
240
Yum! Brands
YUM
$41.2B
| $14K | ﹤0.01% |
100
+1
| +1% | +$128 |
2015 Q1
27 quarters
|
|
241
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $13K | ﹤0.01% |
206
| – | – |
2018 Q4
12 quarters
|
|
242
Innovative Industrial Properties
IIPR
$1.47B
| $13K | ﹤0.01% |
51
| – | – |
2021 Q3
1 quarter
|
|
243
IPG Photonics
IPGP
$3.14B
| $13K | ﹤0.01% |
75
| – | – |
2017 Q2
18 quarters
|
|
244
Lowe's Companies
LOW
$110B
| $13K | ﹤0.01% |
50
+1
| +2% | +$238 |
2017 Q3
17 quarters
|
|
245
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $13K | ﹤0.01% |
134
+100
| +294% | +$9.49K |
2021 Q2
2 quarters
|
|
246
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
| $13K | ﹤0.01% |
184
| – | – |
2021 Q2
2 quarters
|
|
247
Constellation Brands
STZ
$21.9B
| $13K | ﹤0.01% |
52
| – | – |
2021 Q3
1 quarter
|
|
248
CrowdStrike
CRWD
$250B
| $12K | ﹤0.01% |
244
-596
| -71% | -$36.3K |
2020 Q3
5 quarters
|
|
249
Dover
DOV
$26.1B
| $12K | ﹤0.01% |
64
| – | – |
2017 Q1
19 quarters
|
|
250
DELISTED
Liberty Broadband Class C
LBRDK
| $12K | ﹤0.01% |
76
| – | – |
2021 Q1
3 quarters
|
|
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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 Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
- 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.