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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 | |
|---|---|---|---|---|---|---|---|
|
PC
451
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1K | ﹤0.01% |
102
+1
| +1% | +$10 |
2020 Q4
4 quarters
|
|
|
FRE
452
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $1K | ﹤0.01% |
609
| – | – |
2015 Q1
27 quarters
|
|
|
IFX
453
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1K | ﹤0.01% |
24
| – | – |
2021 Q1
3 quarters
|
|
454
Bitwise 10 Crypto Index ETF
BITW
$791M
| $1K | ﹤0.01% |
20
-67
| -77% | -$3.35K |
2021 Q1
3 quarters
|
|
455
Aurora Cannabis
ACB
$258M
| $0 | ﹤0.01% |
5
+1
| +25% | +$67 |
2018 Q4
12 quarters
|
|
456
AMC Entertainment Holdings
AMC
$2.7B
| $0 | ﹤0.01% |
1
| – | – |
2021 Q1
3 quarters
|
|
457
Amarin Corp
AMRN
$244M
| $0 | ﹤0.01% |
7
| – | – |
2019 Q4
8 quarters
|
|
458
ARK Blockchain & Fintech Innovation ETF
ARKF
$909M
| $0 | ﹤0.01% |
+9
| New | +$434 |
2021 Q4
0 quarters
|
|
459
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
| – | – |
-1,235
| Closed | -$96K | – |
|
460
Asana
ASAN
$2.37B
| – | – |
-58
| Closed | -$6K | – |
|
461
Brookfield Infrastructure
BIPC
$4.57B
| $0 | ﹤0.01% |
2
| – | – |
2020 Q1
7 quarters
|
|
462
Celsius Holdings
CELH
$7.33B
| – | – |
-489
| Closed | -$15K | – |
|
463
Centerra Gold
CGAU
$4.36B
| $0 | ﹤0.01% |
20
| – | – |
2021 Q2
2 quarters
|
|
464
CVS Health
CVS
$119B
| – | – |
-51
| Closed | -$4K | – |
|
465
Docebo
DCBO
$717M
| – | – |
-68
| Closed | -$5K | – |
|
466
Diversified Healthcare Trust
DHC
$1.85B
| $0 | ﹤0.01% |
58
| – | – |
2018 Q4
12 quarters
|
|
467
Elastic
ESTC
$9.9B
| – | – |
-85
| Closed | -$13K | – |
|
468
Fulgent Genetics
FLGT
$573M
| – | – |
-66
| Closed | -$6K | – |
|
469
Fiverr
FVRR
$318M
| – | – |
-24
| Closed | -$4K | – |
|
470
Goosehead Insurance
GSHD
$1.11B
| – | – |
-33
| Closed | -$5K | – |
|
471
GSK
GSK
$99.7B
| – | – |
-727
| Closed | -$35K | – |
|
472
InMode
INMD
$822M
| – | – |
-122
| Closed | -$10K | – |
|
473
ARK Israel Innovative Technology ETF
IZRL
$133M
| – | – |
-3,312
| Closed | -$97K | – |
|
474
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| – | – |
-69
| Closed | -$4K | – |
|
475
Katapult Holdings
KPLT
$519M
| $0 | ﹤0.01% |
+1
| New | +$105 |
2021 Q4
0 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.