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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
NI icon
401
NiSource
NI
$22B
$2K ﹤0.01%
73
– –
NZF icon
402
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2K ﹤0.01%
140
+2
+1% +$34
ON icon
403
ON Semiconductor
ON
$34B
$2K ﹤0.01%
25
– –
OPI
404
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
99
+2
+2% +$51
RSP icon
405
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2K ﹤0.01%
13
– –
SNSR icon
406
Global X Internet of Things ETF
SNSR
$221M
$2K ﹤0.01%
52
– –
SPMD icon
407
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2K ﹤0.01%
47
– –
DJT icon
408
Trump Media & Technology Group
DJT
$2.68B
$2K ﹤0.01%
+34
New +$1.54K
APRN
409
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
24
– –
AA icon
410
Alcoa
AA
$11.6B
$1K ﹤0.01%
11
– –
BFLY icon
411
Butterfly Network
BFLY
$1.73B
$1K ﹤0.01%
130
– –
BIP icon
412
Brookfield Infrastructure Partners
BIP
$18.1B
$1K ﹤0.01%
21
– –
BUD icon
413
AB InBev
BUD
$156B
$1K ﹤0.01%
11
-10
-48% -$582
CIBR icon
414
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1K ﹤0.01%
28
– –
CSIQ icon
415
Canadian Solar
CSIQ
$1.02B
$1K ﹤0.01%
30
– –
CX icon
416
Cemex
CX
$18.7B
$1K ﹤0.01%
141
– –
DLB icon
417
Dolby
DLB
$4.64B
$1K ﹤0.01%
14
-13
-48% -$1.16K
DLTR icon
418
Dollar Tree
DLTR
$24.2B
$1K ﹤0.01%
7
– –
EZA icon
419
iShares MSCI South Africa ETF
EZA
$536M
$1K ﹤0.01%
28
– –
GE icon
420
GE Aerospace
GE
$364B
$1K ﹤0.01%
10
-8
-44% -$503
GH icon
421
Guardant Health
GH
$20.7B
$1K ﹤0.01%
11
-11
-50% -$1.14K
GPN icon
422
Global Payments
GPN
$21.3B
$1K ﹤0.01%
8
– –
HWM icon
423
Howmet Aerospace
HWM
$109B
$1K ﹤0.01%
43
– –
HYLN icon
424
Hyliion Holdings
HYLN
$667M
$1K ﹤0.01%
89
– –
ICLN icon
425
iShares Global Clean Energy ETF
ICLN
$2.48B
$1K ﹤0.01%
43
– –
15 16
17
18 19

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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.