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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
VDE icon
276
Vanguard Energy ETF
VDE
$9.8B
$9K ﹤0.01%
110
+3
+3% +$239
FUV
277
DELISTED
Arcimoto, Inc. Common Stock
FUV
$9K ﹤0.01%
56
– –
TWTR
278
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
204
– –
POTX
279
DELISTED
Global X Cannabis ETF
POTX
$9K ﹤0.01%
253
– –
SNHNL
280
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$9K ﹤0.01%
396
+6
+2% +$136
ABNB icon
281
Airbnb
ABNB
$86B
$8K ﹤0.01%
50
– –
AMP icon
282
Ameriprise Financial
AMP
$47.3B
$8K ﹤0.01%
25
– –
AOM icon
283
iShares Core Moderate Allocation ETF
AOM
$1.76B
$8K ﹤0.01%
167
-203
-55% -$9.2K
BCE icon
284
BCE
BCE
$20.2B
$8K ﹤0.01%
160
– –
CQQQ icon
285
Invesco China Technology ETF
CQQQ
$2.98B
$8K ﹤0.01%
125
– –
GILD icon
286
Gilead Sciences
GILD
$165B
$8K ﹤0.01%
110
+1
+0.9% +$69
PANW icon
287
Palo Alto Networks
PANW
$284B
$8K ﹤0.01%
90
– –
SHW icon
288
Sherwin-Williams
SHW
$79.8B
$8K ﹤0.01%
24
– –
STX icon
289
Seagate
STX
$182B
$8K ﹤0.01%
72
+1
+1% +$97
TER icon
290
Teradyne
TER
$52.2B
$8K ﹤0.01%
50
– –
TMUS icon
291
T-Mobile US
TMUS
$212B
$8K ﹤0.01%
65
– –
UA icon
292
Under Armour Class C
UA
$3.04B
$8K ﹤0.01%
440
– –
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$8K ﹤0.01%
214
+2
+0.9% +$67
ABT icon
294
Abbott
ABT
$177B
$7K ﹤0.01%
50
+1
+2% +$128
AMAT icon
295
Applied Materials
AMAT
$417B
$7K ﹤0.01%
45
– –
DUK icon
296
Duke Energy
DUK
$98.1B
$7K ﹤0.01%
67
+1
+2% +$101
GRPN icon
297
Groupon
GRPN
$1.06B
$7K ﹤0.01%
515
+435
+544% +$10.2K
PTON icon
298
Peloton Interactive
PTON
$2.82B
$7K ﹤0.01%
200
– –
RIVN icon
299
Rivian
RIVN
$25B
$7K ﹤0.01%
+67
New +$7.72K
SNY icon
300
Sanofi
SNY
$105B
$7K ﹤0.01%
145
– –
10 11
12
13 14

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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.