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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
LSPD icon
476
Lightspeed Commerce
LSPD
$1.37B
– –
-427
Closed -$41K –
MAXN icon
477
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
2020 Q4
4 quarters
MCHP icon
478
Microchip Technology
MCHP
$40.1B
$0 ﹤0.01%
4
– –
2017 Q2
18 quarters
NCLH icon
479
Norwegian Cruise Line
NCLH
$6.91B
$0 ﹤0.01%
13
-200
-94% -$4.78K
2020 Q2
6 quarters
NG icon
480
NovaGold Resources
NG
$2.9B
– –
-378
Closed -$3K –
PENN icon
481
PENN Entertainment
PENN
$2B
– –
-36
Closed -$3K –
PHUN icon
482
Phunware
PHUN
$41.7M
$0 ﹤0.01%
+2
New +$307
2021 Q4
0 quarters
PLTR icon
483
Palantir
PLTR
$447B
– –
-579
Closed -$14K –
PLUR icon
484
Pluri
PLUR
$11.7M
$0 ﹤0.01%
26
– –
2020 Q3
5 quarters
REAL icon
485
The RealReal
REAL
$1.26B
– –
-190
Closed -$3K –
SE icon
486
Sea Limited
SE
$57.4B
– –
-92
Closed -$29K –
SPOT icon
487
Spotify
SPOT
$109B
$0 ﹤0.01%
1
– –
2020 Q2
6 quarters
TOON icon
488
Kartoon Studios
TOON
$32.6M
$0 ﹤0.01%
24
– –
2020 Q2
6 quarters
TPIC icon
489
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
19
– –
2021 Q1
3 quarters
UPST icon
490
Upstart Holdings
UPST
$2.29B
– –
-144
Closed -$46K –
VC icon
491
Visteon
VC
$2.33B
$0 ﹤0.01%
2
– –
2016 Q3
21 quarters
VT icon
492
Vanguard Total World Stock ETF
VT
$81.3B
– –
-13
Closed -$1K –
DJTWW icon
493
Trump Media & Technology Group Warrants
DJTWW
$794M
$0 ﹤0.01%
+32
New +$484
2021 Q4
0 quarters
AUMN icon
494
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
1
– –
2016 Q3
21 quarters
EVBG icon
495
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-40
Closed -$6K –
DMK
496
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
1
– –
2017 Q2
18 quarters
ALR
497
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
3
– –
2020 Q1
7 quarters
ASAP
498
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-2
Closed – –
CLDR
499
DELISTED
Cloudera, Inc.
CLDR
– –
-1,870
Closed -$30K –
SEII
500
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
100
– –
2015 Q1
27 quarters
17 18 19
20
21

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MA
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NC
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HWMG
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CCT
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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.