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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 | |
|---|---|---|---|---|---|---|---|
426
Kontoor Brands
KTB
$4.04B
| $1K | ﹤0.01% |
27
| – | – |
2019 Q2
10 quarters
|
|
427
Global X Lithium & Battery Tech ETF
LIT
$1.35B
| $1K | ﹤0.01% |
+11
| New | +$975 |
2021 Q4
0 quarters
|
|
428
Lumen Technologies, Inc. Common Stock
LUMN
$4.82B
| $1K | ﹤0.01% |
112
+2
| +2% | +$25 |
2017 Q4
16 quarters
|
|
429
Magnite
MGNI
$3.47B
| $1K | ﹤0.01% |
76
| – | – |
2020 Q2
6 quarters
|
|
430
Martin Marietta Materials
MLM
$35.6B
| $1K | ﹤0.01% |
3
| – | – |
2021 Q2
2 quarters
|
|
431
Monster Beverage
MNST
$89.8B
| $1K | ﹤0.01% |
40
-40
| -50% | -$889 |
2020 Q4
4 quarters
|
|
432
NIO
NIO
$8.64B
| $1K | ﹤0.01% |
31
| – | – |
2021 Q1
3 quarters
|
|
433
Nutanix
NTNX
$18.1B
| $1K | ﹤0.01% |
20
-20
| -50% | -$686 |
2020 Q4
4 quarters
|
|
434
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $1K | ﹤0.01% |
38
+1
| +3% | +$17 |
2018 Q4
12 quarters
|
|
435
Organon & Co
OGN
$3.62B
| $1K | ﹤0.01% |
25
| – | – |
2021 Q2
2 quarters
|
|
436
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$242M
| $1K | ﹤0.01% |
13
| – | – |
2019 Q3
9 quarters
|
|
437
Snap
SNAP
$10.4B
| $1K | ﹤0.01% |
25
| – | – |
2017 Q1
19 quarters
|
|
438
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $1K | ﹤0.01% |
26
| – | – |
2019 Q1
11 quarters
|
|
439
Sprout Social
SPT
$674M
| $1K | ﹤0.01% |
+13
| New | +$1.47K |
2021 Q4
0 quarters
|
|
440
Vulcan Materials
VMC
$33.4B
| $1K | ﹤0.01% |
6
| – | – |
2021 Q2
2 quarters
|
|
441
Viatris
VTRS
$21.1B
| $1K | ﹤0.01% |
44
| – | – |
2018 Q2
14 quarters
|
|
442
Essential Utilities
WTRG
$11.5B
| $1K | ﹤0.01% |
25
| – | – |
2021 Q3
1 quarter
|
|
443
Western Union
WU
$1.93B
| $1K | ﹤0.01% |
73
+1
| +1% | +$18 |
2017 Q2
18 quarters
|
|
444
XPeng
XPEV
$9.01B
| $1K | ﹤0.01% |
28
| – | – |
2021 Q1
3 quarters
|
|
445
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1K | ﹤0.01% |
7
| – | – |
2015 Q1
27 quarters
|
|
446
DELISTED
SunPower Corporation Common Stock
SPWR
| $1K | ﹤0.01% |
52
| – | – |
2020 Q4
4 quarters
|
|
447
DELISTED
Splunk Inc
SPLK
| $1K | ﹤0.01% |
5
-5
| -50% | -$698 |
2020 Q4
4 quarters
|
|
|
VMW
448
DELISTED
VMware, Inc
VMW
| $1K | ﹤0.01% |
10
-6
| -38% | -$789 |
2020 Q4
4 quarters
|
|
|
PTRA
449
DELISTED
Proterra Inc. Common Stock
PTRA
| $1K | ﹤0.01% |
67
| – | – |
2021 Q1
3 quarters
|
|
|
MNDT
450
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1K | ﹤0.01% |
50
-49
| -49% | -$861 |
2020 Q4
4 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.