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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
(+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
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 |
Goldman Sachs
GS
|
+$348K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$319K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$295K |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$265K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
51
Pfizer
PFE
$168B
| $590K | 0.2% |
9,983
+682
| +7% | +$33.8K |
2015 Q1
27 quarters
|
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $582K | 0.19% |
2,412
+539
| +29% | +$127K |
2016 Q2
22 quarters
|
|
53
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $538K | 0.18% |
10,412
-1,957
| -16% | -$101K |
2019 Q2
10 quarters
|
|
54
Vanguard Health Care ETF
VHT
$19.9B
| $531K | 0.18% |
1,993
+29
| +1% | +$7.39K |
2014 Q1
31 quarters
|
|
55
VanEck Semiconductor ETF
SMH
$68.1B
| $503K | 0.17% |
3,262
+62
| +2% | +$8.96K |
2020 Q3
5 quarters
|
|
56
Vanguard Financials ETF
VFH
$13.1B
| $473K | 0.16% |
4,899
+128
| +3% | +$12.5K |
2020 Q4
4 quarters
|
|
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $456K | 0.15% |
8,875
+5,674
| +177% | +$295K |
2021 Q1
3 quarters
|
|
58
Verizon
VZ
$184B
| $429K | 0.14% |
8,255
-234
| -3% | -$12.2K |
2014 Q1
31 quarters
|
|
59
Vanguard Materials ETF
VAW
$3.21B
| $397K | 0.13% |
2,019
+58
| +3% | +$10.9K |
2020 Q4
4 quarters
|
|
60
Walmart Inc
WMT
$935B
| $373K | 0.12% |
7,740
+234
| +3% | +$11.2K |
2017 Q3
17 quarters
|
|
|
61
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $367K | 0.12% |
12,057
+8,698
| +259% | +$265K |
2021 Q1
3 quarters
|
|
62
McDonald's
MCD
$172B
| $361K | 0.12% |
1,346
-23
| -2% | -$5.81K |
2015 Q1
27 quarters
|
|
63
Johnson & Johnson
JNJ
$610B
| $341K | 0.11% |
1,996
+158
| +9% | +$25.9K |
2014 Q1
31 quarters
|
|
64
State Street Ultra Short Term Bond ETF
ULST
$505M
| $295K | 0.1% |
7,309
+11
| +0.2% | +$444 |
2019 Q1
11 quarters
|
|
65
AT&T
T
$161B
| $291K | 0.1% |
15,650
-2,946
| -16% | -$55.1K |
2016 Q3
21 quarters
|
|
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $287K | 0.09% |
3,534
+2,277
| +181% | +$186K |
2021 Q1
3 quarters
|
|
67
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.9M
| $271K | 0.09% |
5,366
+2,973
| +124% | +$151K |
2017 Q4
16 quarters
|
|
68
Ford
F
$49.1B
| $270K | 0.09% |
12,977
+29
| +0.2% | +$534 |
2015 Q1
27 quarters
|
|
69
KLA
KLAC
$228B
| $260K | 0.09% |
6,040
+30
| +0.5% | +$1.16K |
2015 Q1
27 quarters
|
|
70
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $257K | 0.09% |
3,662
+13
| +0.4% | +$888 |
2017 Q3
17 quarters
|
|
71
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $255K | 0.08% |
1,127
+2
| +0.2% | +$454 |
2020 Q1
7 quarters
|
|
72
Vanguard Industrials ETF
VIS
$8.04B
| $254K | 0.08% |
1,249
+53
| +4% | +$10.6K |
2021 Q2
2 quarters
|
|
73
BP
BP
$125B
| $249K | 0.08% |
9,362
+384
| +4% | +$10.7K |
2017 Q1
19 quarters
|
|
74
Kimberly-Clark
KMB
$34.6B
| $234K | 0.08% |
1,639
-3
| -0.2% | -$404 |
2015 Q1
27 quarters
|
|
75
iShares Biotechnology ETF
IBB
$10.6B
| $231K | 0.08% |
1,515
+91
| +6% | +$14.1K |
2014 Q3
29 quarters
|
|
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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.