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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
WY icon
376
Weyerhaeuser
WY
$17.3B
$3K ﹤0.01%
63
-60
-49% -$2.28K
XAR icon
377
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$3K ﹤0.01%
29
– –
NUAN
378
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
56
– –
RDS.A
379
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
62
– –
ADNT icon
380
Adient
ADNT
$1.54B
$2K ﹤0.01%
32
– –
AKAM icon
381
Akamai
AKAM
$17.9B
$2K ﹤0.01%
14
-14
-50% -$1.54K
ALE
382
DELISTED
Allete
ALE
$2K ﹤0.01%
26
– –
AVNS icon
383
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
67
– –
BSV icon
384
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2K ﹤0.01%
27
– –
CARR icon
385
Carrier Global
CARR
$55.6B
$2K ﹤0.01%
40
– –
CGC
386
Canopy Growth
CGC
$394M
$2K ﹤0.01%
22
-7
-24% -$832
CTVA icon
387
Corteva
CTVA
$58B
$2K ﹤0.01%
50
– –
ERC
388
Allspring Multi-Sector Income Fund
ERC
$256M
$2K ﹤0.01%
134
+2
+2% +$27
ETR icon
389
Entergy
ETR
$52.2B
$2K ﹤0.01%
40
– –
FCEL icon
390
FuelCell Energy
FCEL
$1.59B
$2K ﹤0.01%
12
– –
FNF icon
391
Fidelity National Financial
FNF
$13.7B
$2K ﹤0.01%
36
– –
GDX icon
392
VanEck Gold Miners ETF
GDX
$21.6B
$2K ﹤0.01%
57
+1
+2% +$32
GDXJ icon
393
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$2K ﹤0.01%
41
+1
+3% +$43
GGT
394
Gabelli Multimedia Trust
GGT
$173M
$2K ﹤0.01%
224
+6
+3% +$54
GOOS
395
Canada Goose Holdings
GOOS
$950M
$2K ﹤0.01%
50
-50
-50% -$2.05K
IBM icon
396
IBM
IBM
$200B
$2K ﹤0.01%
18
-1
-5% -$125
KRE icon
397
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$2K ﹤0.01%
23
– –
KTOS icon
398
Kratos Defense & Security Solutions
KTOS
$8.61B
$2K ﹤0.01%
100
– –
LCID icon
399
Lucid Motors
LCID
$2.77B
$2K ﹤0.01%
5
– –
LWLG icon
400
Lightwave Logic
LWLG
$917M
$2K ﹤0.01%
110
– –
14 15
16
17 18

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CCT
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HCM
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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.