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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Energy ETF
VDE
$11.4B
| $9K | ﹤0.01% |
110
+3
| +3% | +$239 |
2021 Q2
2 quarters
|
|
277
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $9K | ﹤0.01% |
56
| – | – |
2020 Q2
6 quarters
|
|
|
TWTR
278
DELISTED
Twitter, Inc.
TWTR
| $9K | ﹤0.01% |
204
| – | – |
2020 Q4
4 quarters
|
|
|
POTX
279
DELISTED
Global X Cannabis ETF
POTX
| $9K | ﹤0.01% |
253
| – | – |
2021 Q2
2 quarters
|
|
|
SNHNL
280
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
| $9K | ﹤0.01% |
396
+6
| +2% | +$136 |
2018 Q4
12 quarters
|
|
281
Airbnb
ABNB
$102B
| $8K | ﹤0.01% |
50
| – | – |
2020 Q4
4 quarters
|
|
282
Ameriprise Financial
AMP
$44.1B
| $8K | ﹤0.01% |
25
| – | – |
2015 Q1
27 quarters
|
|
283
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $8K | ﹤0.01% |
167
-203
| -55% | -$9.2K |
2020 Q3
5 quarters
|
|
284
BCE
BCE
$18.9B
| $8K | ﹤0.01% |
160
| – | – |
2021 Q3
1 quarter
|
|
285
Invesco China Technology ETF
CQQQ
$2.3B
| $8K | ﹤0.01% |
125
| – | – |
2020 Q1
7 quarters
|
|
286
Gilead Sciences
GILD
$194B
| $8K | ﹤0.01% |
110
+1
| +0.9% | +$69 |
2015 Q1
27 quarters
|
|
287
Palo Alto Networks
PANW
$280B
| $8K | ﹤0.01% |
90
| – | – |
2017 Q3
17 quarters
|
|
288
Sherwin-Williams
SHW
$81.2B
| $8K | ﹤0.01% |
24
| – | – |
2020 Q4
4 quarters
|
|
289
Seagate
STX
$148B
| $8K | ﹤0.01% |
72
+1
| +1% | +$97 |
2020 Q4
4 quarters
|
|
290
Teradyne
TER
$52.2B
| $8K | ﹤0.01% |
50
| – | – |
2021 Q3
1 quarter
|
|
291
T-Mobile US
TMUS
$171B
| $8K | ﹤0.01% |
65
| – | – |
2021 Q3
1 quarter
|
|
292
Under Armour Class C
UA
$2.02B
| $8K | ﹤0.01% |
440
| – | – |
2016 Q2
22 quarters
|
|
293
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $8K | ﹤0.01% |
214
+2
| +0.9% | +$67 |
2017 Q3
17 quarters
|
|
294
Abbott
ABT
$181B
| $7K | ﹤0.01% |
50
+1
| +2% | +$128 |
2019 Q4
8 quarters
|
|
295
Applied Materials
AMAT
$331B
| $7K | ﹤0.01% |
45
| – | – |
2020 Q4
4 quarters
|
|
296
Duke Energy
DUK
$94.3B
| $7K | ﹤0.01% |
67
+1
| +2% | +$101 |
2015 Q1
27 quarters
|
|
297
Groupon
GRPN
$712M
| $7K | ﹤0.01% |
515
+435
| +544% | +$10.2K |
2021 Q3
1 quarter
|
|
298
Peloton Interactive
PTON
$2.33B
| $7K | ﹤0.01% |
200
| – | – |
2019 Q4
8 quarters
|
|
299
Rivian
RIVN
$18.3B
| $7K | ﹤0.01% |
+67
| New | +$7.72K |
2021 Q4
0 quarters
|
|
300
Sanofi
SNY
$96.6B
| $7K | ﹤0.01% |
145
| – | – |
2019 Q4
8 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.