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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

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

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

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
PC
451
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1K ﹤0.01%
102
+1
+1% +$10
FRE
452
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1K ﹤0.01%
609
– –
IFX
453
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1K ﹤0.01%
24
– –
BITW
454
Bitwise 10 Crypto Index ETF
BITW
$614M
$1K ﹤0.01%
20
-67
-77% -$3.35K
ACB
455
Aurora Cannabis
ACB
$163M
$0 ﹤0.01%
5
+1
+25% +$67
AMC icon
456
AMC Entertainment Holdings
AMC
$1.73B
$0 ﹤0.01%
1
– –
AMRN
457
Amarin Corp
AMRN
$292M
$0 ﹤0.01%
7
– –
ARKF icon
458
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$0 ﹤0.01%
+9
New +$434
ARKQ icon
459
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
– –
-1,235
Closed -$96K
ASAN icon
460
Asana
ASAN
$1.77B
– –
-58
Closed -$6K
BIPC icon
461
Brookfield Infrastructure
BIPC
$4.99B
$0 ﹤0.01%
2
– –
CELH icon
462
Celsius Holdings
CELH
$7.41B
– –
-489
Closed -$15K
CGAU
463
Centerra Gold
CGAU
$3B
$0 ﹤0.01%
20
– –
CVS icon
464
CVS Health
CVS
$137B
– –
-51
Closed -$4K
DCBO
465
Docebo
DCBO
$517M
– –
-68
Closed -$5K
DHC
466
Diversified Healthcare Trust
DHC
$2.22B
$0 ﹤0.01%
58
– –
ESTC icon
467
Elastic
ESTC
$6.4B
– –
-85
Closed -$13K
FLGT icon
468
Fulgent Genetics
FLGT
$573M
– –
-66
Closed -$6K
FVRR icon
469
Fiverr
FVRR
$403M
– –
-24
Closed -$4K
GSHD icon
470
Goosehead Insurance
GSHD
$1.28B
– –
-33
Closed -$5K
GSK icon
471
GSK
GSK
$104B
– –
-727
Closed -$35K
INMD icon
472
InMode
INMD
$889M
– –
-122
Closed -$10K
IZRL icon
473
ARK Israel Innovative Technology ETF
IZRL
$141M
– –
-3,312
Closed -$97K
JEPI icon
474
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-69
Closed -$4K
KPLT icon
475
Katapult Holdings
KPLT
$32.8M
$0 ﹤0.01%
+1
New +$105
17 18
19
20 21

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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.