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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
(+5.4%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
528
New
21
Increased
163
Reduced
96
Closed
26
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.16M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$782K |
| 3 |
ARK Innovation ETF
ARKK
|
+$391K |
| 4 |
Alibaba
BABA
|
+$368K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $590K | 0.2% |
9,983
+682
| +7% | +$33.8K |
|
52
Vanguard Total Stock Market ETF
VTI
$664B
| $582K | 0.19% |
2,412
+539
| +29% | +$127K |
|
53
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$958M
| $538K | 0.18% |
10,412
-1,957
| -16% | -$101K |
|
54
Vanguard Health Care ETF
VHT
$18.1B
| $531K | 0.18% |
1,993
+29
| +1% | +$7.39K |
|
55
VanEck Semiconductor ETF
SMH
$69B
| $503K | 0.17% |
3,262
+62
| +2% | +$8.96K |
|
56
Vanguard Financials ETF
VFH
$13.5B
| $473K | 0.16% |
4,899
+128
| +3% | +$12.5K |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $456K | 0.15% |
8,875
+5,674
| +177% | +$295K |
|
58
Verizon
VZ
$183B
| $429K | 0.14% |
8,255
-234
| -3% | -$12.2K |
|
59
Vanguard Materials ETF
VAW
$2.99B
| $397K | 0.13% |
2,019
+58
| +3% | +$10.9K |
|
60
Walmart Inc
WMT
$915B
| $373K | 0.12% |
7,740
+234
| +3% | +$11.2K |
|
61
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $367K | 0.12% |
12,057
+8,698
| +259% | +$265K |
|
62
McDonald's
MCD
$194B
| $361K | 0.12% |
1,346
-23
| -2% | -$5.81K |
|
63
Johnson & Johnson
JNJ
$602B
| $341K | 0.11% |
1,996
+158
| +9% | +$25.9K |
|
64
State Street Ultra Short Term Bond ETF
ULST
$535M
| $295K | 0.1% |
7,309
+11
| +0.2% | +$444 |
|
65
AT&T
T
$153B
| $291K | 0.1% |
15,650
-2,946
| -16% | -$55.1K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $287K | 0.09% |
3,534
+2,277
| +181% | +$186K |
|
67
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
| $271K | 0.09% |
5,366
+2,973
| +124% | +$151K |
|
68
Ford
F
$56.5B
| $270K | 0.09% |
12,977
+29
| +0.2% | +$534 |
|
69
KLA
KLAC
$287B
| $260K | 0.09% |
6,040
+30
| +0.5% | +$1.16K |
|
70
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $257K | 0.09% |
3,662
+13
| +0.4% | +$888 |
|
71
Vanguard Small-Cap ETF
VB
$80.2B
| $255K | 0.08% |
1,127
+2
| +0.2% | +$454 |
|
72
Vanguard Industrials ETF
VIS
$8.16B
| $254K | 0.08% |
1,249
+53
| +4% | +$10.6K |
|
73
BP
BP
$106B
| $249K | 0.08% |
9,362
+384
| +4% | +$10.7K |
|
74
Kimberly-Clark
KMB
$36.2B
| $234K | 0.08% |
1,639
-3
| -0.2% | -$404 |
|
75
iShares Biotechnology ETF
IBB
$9.22B
| $231K | 0.08% |
1,515
+91
| +6% | +$14.1K |
|
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3IP
SPT
CDMG
BCM
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.