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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
Cap. Flow
-$2.04M
Cap. Flow %
-0.68%
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
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 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
META icon
26
Meta Platforms (Facebook)
META
$1.88T
$2.51M 0.83%
7,468
+146
+2% +$48.5K
2015 Q1
27 quarters
C icon
27
Citigroup
C
$207B
$2.26M 0.75%
37,402
+1,467
+4% +$97.5K
2020 Q1
7 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.09M 0.69%
4,394
-72
-2% -$33.1K
2015 Q1
27 quarters
COST icon
29
Costco
COST
$433B
$1.85M 0.61%
3,256
-123
-4% -$63K
2018 Q4
12 quarters
MA icon
30
Mastercard
MA
$540B
$1.84M 0.61%
5,126
+134
+3% +$46.3K
2017 Q2
18 quarters
IAU icon
31
iShares Gold Trust
IAU
$61.9B
$1.81M 0.6%
52,145
-8,568
-14% -$293K
2015 Q4
24 quarters
HON icon
32
Honeywell
HON
$66.7B
$1.68M 0.56%
8,559
+214
+3% +$43.2K
2016 Q3
21 quarters
TXN icon
33
Texas Instruments
TXN
$255B
$1.64M 0.54%
8,704
+235
+3% +$45.1K
2019 Q1
11 quarters
KO icon
34
Coca-Cola
KO
$396B
$1.59M 0.53%
26,942
+714
+3% +$39.8K
2015 Q1
27 quarters
SBUX icon
35
Starbucks
SBUX
$110B
$1.43M 0.47%
12,252
+528
+5% +$59.5K
2015 Q1
27 quarters
GLD icon
36
SPDR Gold Trust
GLD
$142B
$1.42M 0.47%
8,316
-317
-4% -$53.2K
2014 Q1
31 quarters
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$1.4M 0.46%
38,766
-2,554
-6% -$92.6K
2018 Q1
15 quarters
EBAY icon
38
eBay
EBAY
$54.7B
$1.35M 0.45%
20,262
+313
+2% +$22.3K
2018 Q2
14 quarters
SPIP icon
39
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
$1.14M 0.38%
36,266
+2,762
+8% +$86.8K
2017 Q4
16 quarters
TSLA icon
40
Tesla
TSLA
$1.43T
$1.03M 0.34%
2,916
+186
+7% +$62.4K
2015 Q1
27 quarters
BABA icon
41
Alibaba
BABA
$276B
$1.02M 0.34%
8,621
-2,528
-23% -$368K
2016 Q2
22 quarters
RTX icon
42
RTX Corp
RTX
$252B
$909K 0.3%
10,562
+404
+4% +$35.2K
2018 Q4
12 quarters
PG icon
43
Procter & Gamble
PG
$365B
$897K 0.3%
5,484
-98
-2% -$14.6K
2015 Q1
27 quarters
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$879K 0.29%
29,665
-269
-0.9% -$8K
2019 Q3
9 quarters
ROP icon
45
Roper Technologies
ROP
$37.8B
$860K 0.28%
1,748
-8
-0.5% -$3.81K
2017 Q1
19 quarters
MDT icon
46
Medtronic
MDT
$122B
$855K 0.28%
8,265
-1,337
-14% -$155K
2015 Q1
27 quarters
NOC icon
47
Northrop Grumman
NOC
$71B
$850K 0.28%
2,197
+57
+3% +$21.2K
2016 Q1
23 quarters
MMM icon
48
3M
MMM
$85.3B
$660K 0.22%
4,443
+2
+0% +$298
2014 Q1
31 quarters
WEC icon
49
WEC Energy
WEC
$34.6B
$659K 0.22%
6,785
+45
+0.7% +$4.11K
2015 Q1
27 quarters
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.27T
$591K 0.2%
4,080
-40
-1% -$5.76K
2016 Q3
21 quarters
1
2
3 4 5

Similar funds

SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
S
Storgate Dallas, Texas $482M AUM
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return

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.