We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
NextEra Energy
NEE
$167B
| $12K | ﹤0.01% |
130
| – | – |
2019 Q1
11 quarters
|
|
252
iShares Preferred and Income Securities ETF
PFF
$12B
| $12K | ﹤0.01% |
295
+4
| +1% | +$155 |
2019 Q4
8 quarters
|
|
253
Walker & Dunlop
WD
$1.13B
| $12K | ﹤0.01% |
+82
| New | +$11.4K |
2021 Q4
0 quarters
|
|
254
Dollar General
DG
$29.7B
| $11K | ﹤0.01% |
46
| – | – |
2018 Q4
12 quarters
|
|
255
Acushnet Holdings
GOLF
$4.68B
| $11K | ﹤0.01% |
212
+1
| +0.5% | +$53 |
2019 Q2
10 quarters
|
|
256
Honda
HMC
$44.5B
| $11K | ﹤0.01% |
402
+7
| +2% | +$204 |
2016 Q4
20 quarters
|
|
257
McCormick & Company Non-Voting
MKC
$12.4B
| $11K | ﹤0.01% |
115
-97
| -46% | -$8.26K |
2015 Q1
27 quarters
|
|
258
iShares MSCI ACWI ETF
ACWI
$32.7B
| $10K | ﹤0.01% |
97
+1
| +1% | +$104 |
2015 Q1
27 quarters
|
|
259
Boston Omaha
BOC
$377M
| $10K | ﹤0.01% |
+345
| New | +$11.3K |
2021 Q4
0 quarters
|
|
260
DELISTED
Exact Sciences
EXAS
| $10K | ﹤0.01% |
128
| – | – |
2017 Q4
16 quarters
|
|
261
Nucor
NUE
$58.7B
| $10K | ﹤0.01% |
91
| – | – |
2019 Q1
11 quarters
|
|
262
SentinelOne
S
$7.4B
| $10K | ﹤0.01% |
+194
| New | +$11.4K |
2021 Q4
0 quarters
|
|
263
Vodafone
VOD
$37.3B
| $10K | ﹤0.01% |
648
| – | – |
2015 Q1
27 quarters
|
|
264
ZoomInfo Technologies
GTM
$1.11B
| $10K | ﹤0.01% |
+150
| New | +$10K |
2021 Q4
0 quarters
|
|
|
DCP
265
DELISTED
DCP Midstream, LP
DCP
| $10K | ﹤0.01% |
350
+4
| +1% | +$116 |
2020 Q1
7 quarters
|
|
266
Danaher
DHR
$162B
| $9K | ﹤0.01% |
30
| – | – |
2020 Q4
4 quarters
|
|
267
DNP Select Income Fund
DNP
$3.78B
| $9K | ﹤0.01% |
824
+15
| +2% | +$162 |
2015 Q1
27 quarters
|
|
268
Heron Therapeutics
HRTX
$67.4M
| $9K | ﹤0.01% |
1,000
| – | – |
2020 Q2
6 quarters
|
|
269
Amplify Mobile Payments ETF
IPAY
$153M
| $9K | ﹤0.01% |
+163
| New | +$10.2K |
2021 Q4
0 quarters
|
|
270
Amplify Alternative Harvest ETF
MJ
$98.1M
| $9K | ﹤0.01% |
64
-15
| -19% | -$2.36K |
2019 Q2
10 quarters
|
|
271
Paychex
PAYX
$39.2B
| $9K | ﹤0.01% |
67
| – | – |
2019 Q4
8 quarters
|
|
272
Philip Morris
PM
$318B
| $9K | ﹤0.01% |
95
| – | – |
2019 Q4
8 quarters
|
|
273
Charles Schwab
SCHW
$160B
| $9K | ﹤0.01% |
109
+1
| +0.9% | +$81 |
2020 Q4
4 quarters
|
|
274
United Parcel Service
UPS
$82.5B
| $9K | ﹤0.01% |
41
| – | – |
2020 Q1
7 quarters
|
|
275
US Bancorp
USB
$90.9B
| $9K | ﹤0.01% |
152
-35
| -19% | -$2.07K |
2018 Q4
12 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
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.