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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
XLRE icon
351
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4K ﹤0.01%
85
– –
WBT
352
DELISTED
Welbilt, Inc.
WBT
$4K ﹤0.01%
152
– –
AAP icon
353
Advance Auto Parts
AAP
$3.14B
$3K ﹤0.01%
13
– –
ADP icon
354
Automatic Data Processing
ADP
$102B
$3K ﹤0.01%
12
-11
-48% -$2.49K
AVNW icon
355
Aviat Networks
AVNW
$267M
$3K ﹤0.01%
100
– –
BATT icon
356
Amplify Lithium & Battery Technology ETF
BATT
$112M
$3K ﹤0.01%
185
– –
BIDU icon
357
Baidu
BIDU
$37.4B
$3K ﹤0.01%
22
– –
CCI icon
358
Crown Castle
CCI
$34.1B
$3K ﹤0.01%
16
+1
+7% +$185
CLX icon
359
Clorox
CLX
$11.6B
$3K ﹤0.01%
20
– –
COIN icon
360
Coinbase
COIN
$42.3B
$3K ﹤0.01%
12
– –
DPZ icon
361
Domino's
DPZ
$10.9B
$3K ﹤0.01%
5
– –
EQIX icon
362
Equinix
EQIX
$100B
$3K ﹤0.01%
4
-4
-50% -$3.21K
ES icon
363
Eversource Energy
ES
$27.8B
$3K ﹤0.01%
38
– –
FHI icon
364
Federated Hermes
FHI
$4.41B
$3K ﹤0.01%
90
– –
HUN icon
365
Huntsman Corp
HUN
$2.1B
$3K ﹤0.01%
97
– –
ICE icon
366
Intercontinental Exchange
ICE
$80.1B
$3K ﹤0.01%
20
-19
-49% -$2.52K
ITA icon
367
iShares US Aerospace & Defense ETF
ITA
$13.5B
$3K ﹤0.01%
30
– –
KBE icon
368
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3K ﹤0.01%
+53
New +$2.94K
MTW icon
369
Manitowoc
MTW
$459M
$3K ﹤0.01%
152
– –
OMC icon
370
Omnicom Group
OMC
$23.5B
$3K ﹤0.01%
40
– –
ORCL icon
371
Oracle
ORCL
$350B
$3K ﹤0.01%
33
– –
QS icon
372
QuantumScape Corp
QS
$3.62B
$3K ﹤0.01%
117
– –
SJM icon
373
J.M. Smucker
SJM
$12B
$3K ﹤0.01%
20
– –
SYY icon
374
Sysco
SYY
$38.6B
$3K ﹤0.01%
44
– –
TRP icon
375
TC Energy
TRP
$71.4B
$3K ﹤0.01%
74
– –
13 14
15
16 17

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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
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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.