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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 | |
|---|---|---|---|---|---|---|---|
351
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $4K | ﹤0.01% |
85
| – | – |
2020 Q1
7 quarters
|
|
|
WBT
352
DELISTED
Welbilt, Inc.
WBT
| $4K | ﹤0.01% |
152
| – | – |
2016 Q3
21 quarters
|
|
353
Advance Auto Parts
AAP
$2.68B
| $3K | ﹤0.01% |
13
| – | – |
2020 Q4
4 quarters
|
|
354
Automatic Data Processing
ADP
$114B
| $3K | ﹤0.01% |
12
-11
| -48% | -$2.49K |
2020 Q4
4 quarters
|
|
355
Aviat Networks
AVNW
$244M
| $3K | ﹤0.01% |
100
| – | – |
2021 Q3
1 quarter
|
|
356
Amplify Lithium & Battery Technology ETF
BATT
$103M
| $3K | ﹤0.01% |
185
| – | – |
2021 Q1
3 quarters
|
|
357
Baidu
BIDU
$27.3B
| $3K | ﹤0.01% |
22
| – | – |
2018 Q1
15 quarters
|
|
358
Crown Castle
CCI
$35B
| $3K | ﹤0.01% |
16
+1
| +7% | +$185 |
2021 Q3
1 quarter
|
|
359
Clorox
CLX
$10.5B
| $3K | ﹤0.01% |
20
| – | – |
2016 Q3
21 quarters
|
|
360
Coinbase
COIN
$45.7B
| $3K | ﹤0.01% |
12
| – | – |
2021 Q3
1 quarter
|
|
361
Domino's
DPZ
$10.2B
| $3K | ﹤0.01% |
5
| – | – |
2021 Q3
1 quarter
|
|
362
Equinix
EQIX
$97.3B
| $3K | ﹤0.01% |
4
-4
| -50% | -$3.21K |
2020 Q4
4 quarters
|
|
363
Eversource Energy
ES
$25.2B
| $3K | ﹤0.01% |
38
| – | – |
2019 Q4
8 quarters
|
|
364
Federated Hermes
FHI
$4.18B
| $3K | ﹤0.01% |
90
| – | – |
2020 Q1
7 quarters
|
|
365
Huntsman Corp
HUN
$1.5B
| $3K | ﹤0.01% |
97
| – | – |
2020 Q4
4 quarters
|
|
366
Intercontinental Exchange
ICE
$90.7B
| $3K | ﹤0.01% |
20
-19
| -49% | -$2.52K |
2020 Q4
4 quarters
|
|
367
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $3K | ﹤0.01% |
30
| – | – |
2020 Q2
6 quarters
|
|
368
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $3K | ﹤0.01% |
+53
| New | +$2.94K |
2021 Q4
0 quarters
|
|
369
Manitowoc
MTW
$777M
| $3K | ﹤0.01% |
152
| – | – |
2015 Q1
27 quarters
|
|
370
Omnicom Group
OMC
$22.1B
| $3K | ﹤0.01% |
40
| – | – |
2020 Q1
7 quarters
|
|
371
Oracle
ORCL
$389B
| $3K | ﹤0.01% |
33
| – | – |
2020 Q4
4 quarters
|
|
372
QuantumScape Corp
QS
$2.48B
| $3K | ﹤0.01% |
117
| – | – |
2021 Q1
3 quarters
|
|
373
J.M. Smucker
SJM
$13.6B
| $3K | ﹤0.01% |
20
| – | – |
2015 Q1
27 quarters
|
|
374
Sysco
SYY
$40.4B
| $3K | ﹤0.01% |
44
| – | – |
2015 Q1
27 quarters
|
|
375
TC Energy
TRP
$64.3B
| $3K | ﹤0.01% |
74
| – | – |
2021 Q3
1 quarter
|
|
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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 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.