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WAS

Winch Advisory Services Portfolio holdings

AUM $481M
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

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
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$2.51M 0.83%
7,468
+146
+2% +$48.5K
C icon
27
Citigroup
C
$223B
$2.26M 0.75%
37,402
+1,467
+4% +$97.5K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.09M 0.69%
4,394
-72
-2% -$33.1K
COST icon
29
Costco
COST
$419B
$1.85M 0.61%
3,256
-123
-4% -$63K
MA icon
30
Mastercard
MA
$521B
$1.84M 0.61%
5,126
+134
+3% +$46.3K
IAU icon
31
iShares Gold Trust
IAU
$66.1B
$1.81M 0.6%
52,145
-8,568
-14% -$293K
HON icon
32
Honeywell
HON
$68.9B
$1.68M 0.56%
8,559
+214
+3% +$43.2K
TXN icon
33
Texas Instruments
TXN
$236B
$1.64M 0.54%
8,704
+235
+3% +$45.1K
KO icon
34
Coca-Cola
KO
$386B
$1.59M 0.53%
26,942
+714
+3% +$39.8K
SBUX icon
35
Starbucks
SBUX
$123B
$1.43M 0.47%
12,252
+528
+5% +$59.5K
GLD icon
36
SPDR Gold Trust
GLD
$149B
$1.42M 0.47%
8,316
-317
-4% -$53.2K
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.4M 0.46%
38,766
-2,554
-6% -$92.6K
EBAY icon
38
eBay
EBAY
$47B
$1.35M 0.45%
20,262
+313
+2% +$22.3K
SPIP icon
39
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$1.14M 0.38%
36,266
+2,762
+8% +$86.8K
TSLA icon
40
Tesla
TSLA
$1.38T
$1.03M 0.34%
2,916
+186
+7% +$62.4K
BABA icon
41
Alibaba
BABA
$296B
$1.02M 0.34%
8,621
-2,528
-23% -$368K
RTX icon
42
RTX Corp
RTX
$285B
$909K 0.3%
10,562
+404
+4% +$35.2K
PG icon
43
Procter & Gamble
PG
$334B
$897K 0.3%
5,484
-98
-2% -$14.6K
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$879K 0.29%
29,665
-269
-0.9% -$8K
ROP icon
45
Roper Technologies
ROP
$42.2B
$860K 0.28%
1,748
-8
-0.5% -$3.81K
MDT icon
46
Medtronic
MDT
$117B
$855K 0.28%
8,265
-1,337
-14% -$155K
NOC icon
47
Northrop Grumman
NOC
$77.5B
$850K 0.28%
2,197
+57
+3% +$21.2K
MMM icon
48
3M
MMM
$89.9B
$660K 0.22%
4,443
+2
+0% +$298
WEC icon
49
WEC Energy
WEC
$34.6B
$659K 0.22%
6,785
+45
+0.7% +$4.11K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$591K 0.2%
4,080
-40
-1% -$5.76K
1
2
3 4 5

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BRA
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MA
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SCA
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NC
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HWMG
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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.