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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 | |
|---|---|---|---|---|---|---|---|
301
Southern Company
SO
$104B
| $7K | ﹤0.01% |
100
+1
| +1% | +$64 |
2019 Q2
10 quarters
|
|
302
Stanley Black & Decker
SWK
$13.8B
| $7K | ﹤0.01% |
36
| – | – |
2020 Q4
4 quarters
|
|
303
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
| $7K | ﹤0.01% |
28
| – | – |
2021 Q1
3 quarters
|
|
304
DELISTED
Vista Outdoor Inc.
VSTO
| $7K | ﹤0.01% |
145
| – | – |
2021 Q1
3 quarters
|
|
305
Associated Banc-Corp
ASB
$5.47B
| $6K | ﹤0.01% |
247
+2
| +0.8% | +$45 |
2015 Q1
27 quarters
|
|
306
Carnival Corporation Ltd
CCL
$34.8B
| $6K | ﹤0.01% |
305
| – | – |
2019 Q4
8 quarters
|
|
307
CenterPoint Energy
CNP
$26.7B
| $6K | ﹤0.01% |
219
+1
| +0.5% | +$27 |
2015 Q1
27 quarters
|
|
308
FirstEnergy
FE
$26.7B
| $6K | ﹤0.01% |
134
+1
| +0.8% | +$39 |
2015 Q1
27 quarters
|
|
309
Plug Power
PLUG
$1.91B
| $6K | ﹤0.01% |
199
+168
| +542% | +$5.81K |
2021 Q2
2 quarters
|
|
310
Rapid7
RPD
$842M
| $6K | ﹤0.01% |
55
| – | – |
2017 Q3
17 quarters
|
|
311
Teladoc Health
TDOC
$1.04B
| $6K | ﹤0.01% |
62
| – | – |
2020 Q4
4 quarters
|
|
312
TE Connectivity
TEL
$61.1B
| $6K | ﹤0.01% |
36
| – | – |
2020 Q4
4 quarters
|
|
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $6K | ﹤0.01% |
67
-39
| -37% | -$3.65K |
2016 Q2
22 quarters
|
|
314
Williams-Sonoma
WSM
$29.3B
| $6K | ﹤0.01% |
70
| – | – |
2020 Q1
7 quarters
|
|
315
Yum China
YUMC
$15.2B
| $6K | ﹤0.01% |
116
| – | – |
2019 Q3
9 quarters
|
|
316
Zebra Technologies
ZBRA
$17.4B
| $6K | ﹤0.01% |
10
| – | – |
2021 Q3
1 quarter
|
|
317
Ecolab
ECL
$80.4B
| $5K | ﹤0.01% |
21
-5
| -19% | -$1.13K |
2019 Q2
10 quarters
|
|
318
Factset
FDS
$10.6B
| $5K | ﹤0.01% |
10
| – | – |
2019 Q4
8 quarters
|
|
319
W.W. Grainger
GWW
$62.2B
| $5K | ﹤0.01% |
10
| – | – |
2020 Q4
4 quarters
|
|
320
Kinder Morgan
KMI
$75.7B
| $5K | ﹤0.01% |
326
+6
| +2% | +$100 |
2020 Q4
4 quarters
|
|
321
Alliant Energy
LNT
$17.7B
| $5K | ﹤0.01% |
80
+1
| +1% | +$57 |
2015 Q1
27 quarters
|
|
322
Main Street Capital
MAIN
$5.02B
| $5K | ﹤0.01% |
106
+1
| +1% | +$44 |
2021 Q3
1 quarter
|
|
323
Medical Properties Trust
MPT
$1.8B
| $5K | ﹤0.01% |
197
+3
| +2% | +$64 |
2018 Q4
12 quarters
|
|
324
Oshkosh
OSK
$7.82B
| $5K | ﹤0.01% |
45
| – | – |
2017 Q2
18 quarters
|
|
325
Sturm, Ruger & Co
RGR
$683M
| $5K | ﹤0.01% |
78
| – | – |
2021 Q1
3 quarters
|
|
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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.