We are live on ! Find out more
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
SWBI icon
326
Smith & Wesson
SWBI
$655M
$5K ﹤0.01%
278
– –
WOLF icon
327
Wolfspeed
WOLF
$1.2B
$5K ﹤0.01%
47
-52
-53% -$5.8K
MRO
328
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
287
– –
CS
329
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
515
– –
NP
330
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
101
+1
+1% +$49
SBEA
331
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5K ﹤0.01%
+500
New +$5.03K
ABR icon
332
Arbor Realty Trust
ABR
$960M
$4K ﹤0.01%
209
+4
+2% +$75
ADSK icon
333
Autodesk
ADSK
$44.3B
$4K ﹤0.01%
14
– –
AFL icon
334
Aflac
AFL
$63.9B
$4K ﹤0.01%
75
– –
AZN icon
335
AstraZeneca
AZN
$263B
$4K ﹤0.01%
39
-10
-20% -$1.18K
BAX icon
336
Baxter International
BAX
$11.6B
$4K ﹤0.01%
52
– –
BDX icon
337
Becton Dickinson
BDX
$43.1B
$4K ﹤0.01%
16
– –
CYBR
338
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
24
– –
ETSY icon
339
Etsy
ETSY
$7.65B
$4K ﹤0.01%
+20
New +$4.82K
B
340
Barrick Mining
B
$62.2B
$4K ﹤0.01%
214
+3
+1% +$57
MARA icon
341
Marathon Digital Holdings
MARA
$4.62B
$4K ﹤0.01%
118
+32
+37% +$1.53K
MET icon
342
MetLife
MET
$61B
$4K ﹤0.01%
57
– –
NFG icon
343
National Fuel Gas
NFG
$7.84B
$4K ﹤0.01%
55
– –
QUAD icon
344
Quad
QUAD
$430M
$4K ﹤0.01%
1,000
– –
RIOT icon
345
Riot Platforms
RIOT
$8.52B
$4K ﹤0.01%
181
+26
+17% +$774
SIL icon
346
Global X Silver Miners ETF NEW
SIL
$4.08B
$4K ﹤0.01%
108
– –
TROW icon
347
T. Rowe Price
TROW
$25B
$4K ﹤0.01%
20
– –
TRTX
348
TPG RE Finance Trust
TRTX
$666M
$4K ﹤0.01%
305
– –
TTE icon
349
TotalEnergies
TTE
$193B
$4K ﹤0.01%
85
– –
UBER icon
350
Uber
UBER
$134B
$4K ﹤0.01%
96
-31
-24% -$1.34K
12 13
14
15 16

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
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
Creek Drive Management Group San Francisco, California $439M AUM
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.