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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 | |
|---|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$14.3B
| $3K | ﹤0.01% |
63
-60
| -49% | -$2.28K |
2020 Q4
4 quarters
|
|
377
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $3K | ﹤0.01% |
29
| – | – |
2020 Q2
6 quarters
|
|
|
NUAN
378
DELISTED
Nuance Communications, Inc.
NUAN
| $3K | ﹤0.01% |
56
| – | – |
2020 Q4
4 quarters
|
|
|
RDS.A
379
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3K | ﹤0.01% |
62
| – | – |
2015 Q1
27 quarters
|
|
380
Adient
ADNT
$1.41B
| $2K | ﹤0.01% |
32
| – | – |
2020 Q1
7 quarters
|
|
381
Akamai
AKAM
$12.8B
| $2K | ﹤0.01% |
14
-14
| -50% | -$1.54K |
2020 Q4
4 quarters
|
|
382
DELISTED
Allete
ALE
| $2K | ﹤0.01% |
26
| – | – |
2018 Q4
12 quarters
|
|
383
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
67
| – | – |
2015 Q1
27 quarters
|
|
384
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2K | ﹤0.01% |
27
| – | – |
2016 Q4
20 quarters
|
|
385
Carrier Global
CARR
$45.7B
| $2K | ﹤0.01% |
40
| – | – |
2020 Q4
4 quarters
|
|
386
Canopy Growth
CGC
$311M
| $2K | ﹤0.01% |
22
-7
| -24% | -$832 |
2018 Q2
14 quarters
|
|
387
Corteva
CTVA
$8.59B
| $2K | ﹤0.01% |
50
| – | – |
2020 Q4
4 quarters
|
|
388
Allspring Multi-Sector Income Fund
ERC
$238M
| $2K | ﹤0.01% |
134
+2
| +2% | +$27 |
2018 Q4
12 quarters
|
|
389
Entergy
ETR
$50.2B
| $2K | ﹤0.01% |
40
| – | – |
2020 Q1
7 quarters
|
|
390
FuelCell Energy
FCEL
$1.08B
| $2K | ﹤0.01% |
12
| – | – |
2020 Q4
4 quarters
|
|
391
Fidelity National Financial
FNF
$10.8B
| $2K | ﹤0.01% |
36
| – | – |
2020 Q1
7 quarters
|
|
392
VanEck Gold Miners ETF
GDX
$26.2B
| $2K | ﹤0.01% |
57
+1
| +2% | +$32 |
2021 Q1
3 quarters
|
|
393
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $2K | ﹤0.01% |
41
+1
| +3% | +$43 |
2021 Q1
3 quarters
|
|
394
Gabelli Multimedia Trust
GGT
$186M
| $2K | ﹤0.01% |
224
+6
| +3% | +$54 |
2021 Q3
1 quarter
|
|
395
Canada Goose Holdings
GOOS
$805M
| $2K | ﹤0.01% |
50
-50
| -50% | -$2.05K |
2019 Q1
11 quarters
|
|
396
IBM
IBM
$219B
| $2K | ﹤0.01% |
18
-1
| -5% | -$125 |
2019 Q4
8 quarters
|
|
397
State Street SPDR S&P Regional Banking ETF
KRE
$3.32B
| $2K | ﹤0.01% |
23
| – | – |
2021 Q2
2 quarters
|
|
398
Kratos Defense & Security Solutions
KTOS
$7.62B
| $2K | ﹤0.01% |
100
| – | – |
2019 Q1
11 quarters
|
|
399
Lucid Motors
LCID
$1.27B
| $2K | ﹤0.01% |
5
| – | – |
2021 Q1
3 quarters
|
|
400
Lightwave Logic
LWLG
$634M
| $2K | ﹤0.01% |
110
| – | – |
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.