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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
SO icon
301
Southern Company
SO
$106B
$7K ﹤0.01%
100
+1
+1% +$64
SWK icon
302
Stanley Black & Decker
SWK
$13.6B
$7K ﹤0.01%
36
– –
XSD icon
303
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$7K ﹤0.01%
28
– –
VSTO
304
DELISTED
Vista Outdoor Inc.
VSTO
$7K ﹤0.01%
145
– –
ASB icon
305
Associated Banc-Corp
ASB
$5.85B
$6K ﹤0.01%
247
+2
+0.8% +$45
CCL icon
306
Carnival Corporation Ltd
CCL
$35.7B
$6K ﹤0.01%
305
– –
CNP icon
307
CenterPoint Energy
CNP
$28.1B
$6K ﹤0.01%
219
+1
+0.5% +$27
FE icon
308
FirstEnergy
FE
$28.1B
$6K ﹤0.01%
134
+1
+0.8% +$39
PLUG icon
309
Plug Power
PLUG
$2.97B
$6K ﹤0.01%
199
+168
+542% +$5.81K
RPD icon
310
Rapid7
RPD
$799M
$6K ﹤0.01%
55
– –
TDOC icon
311
Teladoc Health
TDOC
$1.74B
$6K ﹤0.01%
62
– –
TEL icon
312
TE Connectivity
TEL
$59.3B
$6K ﹤0.01%
36
– –
VCIT icon
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$6K ﹤0.01%
67
-39
-37% -$3.65K
WSM icon
314
Williams-Sonoma
WSM
$26.3B
$6K ﹤0.01%
70
– –
YUMC icon
315
Yum China
YUMC
$15.1B
$6K ﹤0.01%
116
– –
ZBRA icon
316
Zebra Technologies
ZBRA
$12.6B
$6K ﹤0.01%
10
– –
ECL icon
317
Ecolab
ECL
$75.6B
$5K ﹤0.01%
21
-5
-19% -$1.13K
FDS icon
318
Factset
FDS
$9.1B
$5K ﹤0.01%
10
– –
GWW icon
319
W.W. Grainger
GWW
$64.7B
$5K ﹤0.01%
10
– –
KMI icon
320
Kinder Morgan
KMI
$72.5B
$5K ﹤0.01%
326
+6
+2% +$100
LNT icon
321
Alliant Energy
LNT
$19.1B
$5K ﹤0.01%
80
+1
+1% +$57
MAIN icon
322
Main Street Capital
MAIN
$5.08B
$5K ﹤0.01%
106
+1
+1% +$44
MPT
323
Medical Properties Trust
MPT
$2.84B
$5K ﹤0.01%
197
+3
+2% +$64
OSK icon
324
Oshkosh
OSK
$8.85B
$5K ﹤0.01%
45
– –
RGR icon
325
Sturm, Ruger & Co
RGR
$609M
$5K ﹤0.01%
78
– –
11 12
13
14 15

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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
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
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.