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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
KTB icon
426
Kontoor Brands
KTB
$4.73B
$1K ﹤0.01%
27
– –
LIT icon
427
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1K ﹤0.01%
+11
New +$975
LUMN icon
428
Lumen
LUMN
$6.47B
$1K ﹤0.01%
112
+2
+2% +$25
MGNI icon
429
Magnite
MGNI
$2.72B
$1K ﹤0.01%
76
– –
MLM icon
430
Martin Marietta Materials
MLM
$33.8B
$1K ﹤0.01%
3
– –
MNST icon
431
Monster Beverage
MNST
$95.4B
$1K ﹤0.01%
20
-20
-50% -$889
NIO icon
432
NIO
NIO
$12.2B
$1K ﹤0.01%
31
– –
NTNX icon
433
Nutanix
NTNX
$14.9B
$1K ﹤0.01%
20
-20
-50% -$686
NVG icon
434
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$1K ﹤0.01%
38
+1
+3% +$17
OGN icon
435
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
25
– –
OILK icon
436
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$219M
$1K ﹤0.01%
13
– –
SNAP icon
437
Snap
SNAP
$7.62B
$1K ﹤0.01%
25
– –
SPDW icon
438
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1K ﹤0.01%
26
– –
SPT icon
439
Sprout Social
SPT
$518M
$1K ﹤0.01%
+13
New +$1.47K
VMC icon
440
Vulcan Materials
VMC
$37.4B
$1K ﹤0.01%
6
– –
VTRS icon
441
Viatris
VTRS
$20.1B
$1K ﹤0.01%
44
– –
WTRG icon
442
Essential Utilities
WTRG
$11.3B
$1K ﹤0.01%
25
– –
WU icon
443
Western Union
WU
$2.77B
$1K ﹤0.01%
73
+1
+1% +$18
XPEV icon
444
XPeng
XPEV
$12.9B
$1K ﹤0.01%
28
– –
TCS
445
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
7
– –
SPWR
446
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
52
– –
SPLK
447
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
5
-5
-50% -$698
VMW
448
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
10
-6
-38% -$789
PTRA
449
DELISTED
Proterra Inc. Common Stock
PTRA
$1K ﹤0.01%
67
– –
MNDT
450
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
-49
-49% -$861
16 17
18
19 20

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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.