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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
NEE icon
251
NextEra Energy
NEE
$185B
$12K ﹤0.01%
130
– –
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12K ﹤0.01%
295
+4
+1% +$155
WD icon
253
Walker & Dunlop
WD
$1.72B
$12K ﹤0.01%
+82
New +$11.4K
DG icon
254
Dollar General
DG
$27.7B
$11K ﹤0.01%
46
– –
GOLF icon
255
Acushnet Holdings
GOLF
$6.72B
$11K ﹤0.01%
212
+1
+0.5% +$53
HMC icon
256
Honda
HMC
$36.5B
$11K ﹤0.01%
402
+7
+2% +$204
MKC icon
257
McCormick & Company Non-Voting
MKC
$13.9B
$11K ﹤0.01%
115
-97
-46% -$8.26K
ACWI icon
258
iShares MSCI ACWI ETF
ACWI
$32.8B
$10K ﹤0.01%
97
+1
+1% +$104
BOC icon
259
Boston Omaha
BOC
$427M
$10K ﹤0.01%
+345
New +$11.3K
EXAS
260
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
128
– –
NUE icon
261
Nucor
NUE
$53.9B
$10K ﹤0.01%
91
– –
S icon
262
SentinelOne
S
$6.71B
$10K ﹤0.01%
+194
New +$11.4K
VOD icon
263
Vodafone
VOD
$36.2B
$10K ﹤0.01%
648
– –
GTM
264
ZoomInfo Technologies
GTM
$905M
$10K ﹤0.01%
+150
New +$10K
DCP
265
DELISTED
DCP Midstream, LP
DCP
$10K ﹤0.01%
350
+4
+1% +$116
DHR icon
266
Danaher
DHR
$144B
$9K ﹤0.01%
30
– –
DNP icon
267
DNP Select Income Fund
DNP
$4.17B
$9K ﹤0.01%
824
+15
+2% +$162
HRTX icon
268
Heron Therapeutics
HRTX
$89.1M
$9K ﹤0.01%
1,000
– –
IPAY icon
269
Amplify Mobile Payments ETF
IPAY
$163M
$9K ﹤0.01%
+163
New +$10.2K
MJ icon
270
Amplify Alternative Harvest ETF
MJ
$105M
$9K ﹤0.01%
64
-15
-19% -$2.36K
PAYX icon
271
Paychex
PAYX
$40.7B
$9K ﹤0.01%
67
– –
PM icon
272
Philip Morris
PM
$301B
$9K ﹤0.01%
95
– –
SCHW
273
Charles Schwab
SCHW
$177B
$9K ﹤0.01%
109
+1
+0.9% +$81
UPS icon
274
United Parcel Service
UPS
$100B
$9K ﹤0.01%
41
– –
USB icon
275
US Bancorp
USB
$98.4B
$9K ﹤0.01%
152
-35
-19% -$2.07K
9 10
11
12 13

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DA
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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
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3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
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BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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.