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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 | |
|---|---|---|---|---|---|---|---|
401
NiSource
NI
$20.2B
| $2K | ﹤0.01% |
73
| – | – |
2018 Q4
12 quarters
|
|
402
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $2K | ﹤0.01% |
140
+2
| +1% | +$34 |
2018 Q4
12 quarters
|
|
403
ON Semiconductor
ON
$28.2B
| $2K | ﹤0.01% |
25
| – | – |
2021 Q1
3 quarters
|
|
|
OPI
404
DELISTED
Office Properties Income Trust
OPI
| $2K | ﹤0.01% |
99
+2
| +2% | +$51 |
2019 Q1
11 quarters
|
|
405
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $2K | ﹤0.01% |
13
| – | – |
2021 Q3
1 quarter
|
|
406
Global X Internet of Things ETF
SNSR
$200M
| $2K | ﹤0.01% |
52
| – | – |
2017 Q1
19 quarters
|
|
407
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $2K | ﹤0.01% |
47
| – | – |
2019 Q1
11 quarters
|
|
408
Trump Media & Technology Group
DJT
$2.02B
| $2K | ﹤0.01% |
+34
| New | +$1.54K |
2021 Q4
0 quarters
|
|
|
APRN
409
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2K | ﹤0.01% |
24
| – | – |
2020 Q1
7 quarters
|
|
410
Alcoa
AA
$11.4B
| $1K | ﹤0.01% |
11
| – | – |
2014 Q1
31 quarters
|
|
411
Butterfly Network
BFLY
$2.03B
| $1K | ﹤0.01% |
130
| – | – |
2021 Q3
1 quarter
|
|
412
Brookfield Infrastructure Partners
BIP
$17B
| $1K | ﹤0.01% |
21
| – | – |
2017 Q3
17 quarters
|
|
413
AB InBev
BUD
$163B
| $1K | ﹤0.01% |
11
-10
| -48% | -$582 |
2020 Q4
4 quarters
|
|
414
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $1K | ﹤0.01% |
28
| – | – |
2021 Q2
2 quarters
|
|
415
Canadian Solar
CSIQ
$703M
| $1K | ﹤0.01% |
30
| – | – |
2017 Q4
16 quarters
|
|
416
Cemex
CX
$14.9B
| $1K | ﹤0.01% |
141
| – | – |
2015 Q1
27 quarters
|
|
417
Dolby
DLB
$5.72B
| $1K | ﹤0.01% |
14
-13
| -48% | -$1.16K |
2020 Q4
4 quarters
|
|
418
Dollar Tree
DLTR
$23.6B
| $1K | ﹤0.01% |
7
| – | – |
2018 Q4
12 quarters
|
|
419
iShares MSCI South Africa ETF
EZA
$479M
| $1K | ﹤0.01% |
28
| – | – |
2019 Q3
9 quarters
|
|
420
GE Aerospace
GE
$331B
| $1K | ﹤0.01% |
10
-8
| -44% | -$503 |
2015 Q1
27 quarters
|
|
421
Guardant Health
GH
$21.7B
| $1K | ﹤0.01% |
11
-11
| -50% | -$1.14K |
2020 Q4
4 quarters
|
|
422
Global Payments
GPN
$22.5B
| $1K | ﹤0.01% |
8
| – | – |
2019 Q4
8 quarters
|
|
423
Howmet Aerospace
HWM
$89B
| $1K | ﹤0.01% |
43
| – | – |
2016 Q4
20 quarters
|
|
424
Hyliion Holdings
HYLN
$572M
| $1K | ﹤0.01% |
89
| – | – |
2020 Q2
6 quarters
|
|
425
iShares Global Clean Energy ETF
ICLN
$2.14B
| $1K | ﹤0.01% |
43
| – | – |
2021 Q2
2 quarters
|
|
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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.