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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 | |
|---|---|---|---|---|---|---|---|
326
Smith & Wesson
SWBI
$630M
| $5K | ﹤0.01% |
278
| – | – |
2021 Q1
3 quarters
|
|
327
Wolfspeed
WOLF
$1.23B
| $5K | ﹤0.01% |
47
-52
| -53% | -$5.8K |
2020 Q4
4 quarters
|
|
328
DELISTED
Marathon Oil Corporation
MRO
| $5K | ﹤0.01% |
287
| – | – |
2015 Q1
27 quarters
|
|
|
CS
329
DELISTED
Credit Suisse Group
CS
| $5K | ﹤0.01% |
515
| – | – |
2020 Q2
6 quarters
|
|
330
DELISTED
Neenah, Inc. Common Stock
NP
| $5K | ﹤0.01% |
101
+1
| +1% | +$49 |
2015 Q1
27 quarters
|
|
|
SBEA
331
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $5K | ﹤0.01% |
+500
| New | +$5.03K |
2021 Q4
0 quarters
|
|
332
Arbor Realty Trust
ABR
$498M
| $4K | ﹤0.01% |
209
+4
| +2% | +$75 |
2018 Q4
12 quarters
|
|
333
Autodesk
ADSK
$50.2B
| $4K | ﹤0.01% |
14
| – | – |
2020 Q4
4 quarters
|
|
334
Aflac
AFL
$60.1B
| $4K | ﹤0.01% |
75
| – | – |
2015 Q1
27 quarters
|
|
335
AstraZeneca
AZN
$256B
| $4K | ﹤0.01% |
39
-10
| -20% | -$1.18K |
2020 Q1
7 quarters
|
|
336
Baxter International
BAX
$13.1B
| $4K | ﹤0.01% |
52
| – | – |
2018 Q4
12 quarters
|
|
337
Becton Dickinson
BDX
$52.1B
| $4K | ﹤0.01% |
16
| – | – |
2019 Q4
8 quarters
|
|
338
DELISTED
CyberArk
CYBR
| $4K | ﹤0.01% |
24
| – | – |
2017 Q3
17 quarters
|
|
339
Etsy
ETSY
$7.81B
| $4K | ﹤0.01% |
+20
| New | +$4.82K |
2021 Q4
0 quarters
|
|
340
Barrick Mining
B
$67B
| $4K | ﹤0.01% |
214
+3
| +1% | +$57 |
2021 Q1
3 quarters
|
|
341
Marathon Digital Holdings
MARA
$2.9B
| $4K | ﹤0.01% |
118
+32
| +37% | +$1.53K |
2021 Q1
3 quarters
|
|
342
MetLife
MET
$64.2B
| $4K | ﹤0.01% |
57
| – | – |
2015 Q1
27 quarters
|
|
343
National Fuel Gas
NFG
$7.6B
| $4K | ﹤0.01% |
55
| – | – |
2020 Q1
7 quarters
|
|
344
Quad
QUAD
$485M
| $4K | ﹤0.01% |
1,000
| – | – |
2017 Q3
17 quarters
|
|
345
Riot Platforms
RIOT
$5.1B
| $4K | ﹤0.01% |
181
+26
| +17% | +$774 |
2021 Q1
3 quarters
|
|
346
Global X Silver Miners ETF NEW
SIL
$4.17B
| $4K | ﹤0.01% |
108
| – | – |
2016 Q3
21 quarters
|
|
347
T. Rowe Price
TROW
$21.5B
| $4K | ﹤0.01% |
20
| – | – |
2020 Q1
7 quarters
|
|
348
TPG RE Finance Trust
TRTX
$443M
| $4K | ﹤0.01% |
305
| – | – |
2021 Q3
1 quarter
|
|
349
TotalEnergies
TTE
$201B
| $4K | ﹤0.01% |
85
| – | – |
2021 Q3
1 quarter
|
|
350
Uber
UBER
$143B
| $4K | ﹤0.01% |
96
-31
| -24% | -$1.34K |
2020 Q4
4 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.