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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

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 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
LSPD icon
476
Lightspeed Commerce
LSPD
$1.34B
– –
-427
Closed -$41K
MAXN
477
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MCHP icon
478
Microchip Technology
MCHP
$43.1B
$0 ﹤0.01%
4
– –
NCLH icon
479
Norwegian Cruise Line
NCLH
$9.21B
$0 ﹤0.01%
13
-200
-94% -$4.78K
NG icon
480
NovaGold Resources
NG
$2.65B
– –
-378
Closed -$3K
PENN icon
481
PENN Entertainment
PENN
$2.79B
– –
-36
Closed -$3K
PHUN icon
482
Phunware
PHUN
$44M
$0 ﹤0.01%
+2
New +$307
PLTR icon
483
Palantir
PLTR
$307B
– –
-579
Closed -$14K
PLUR icon
484
Pluri
PLUR
$18.9M
$0 ﹤0.01%
26
– –
REAL icon
485
The RealReal
REAL
$1.38B
– –
-190
Closed -$3K
SE icon
486
Sea Limited
SE
$63.1B
– –
-92
Closed -$29K
SPOT icon
487
Spotify
SPOT
$100B
$0 ﹤0.01%
1
– –
TOON icon
488
Kartoon Studios
TOON
$34.3M
$0 ﹤0.01%
24
– –
TPIC
489
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
19
– –
UPST icon
490
Upstart Holdings
UPST
$2.7B
– –
-144
Closed -$46K
VC icon
491
Visteon
VC
$2.77B
$0 ﹤0.01%
2
– –
VT icon
492
Vanguard Total World Stock ETF
VT
$76.8B
– –
-13
Closed -$1K
DJTWW
493
Trump Media & Technology Group Warrants
DJTWW
$696M
$0 ﹤0.01%
+32
New +$484
AUMN
494
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
1
– –
EVBG
495
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-40
Closed -$6K
DMK
496
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
1
– –
ALR
497
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
3
– –
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
– –
17 18 19
20
21

Similar funds

CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 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 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.