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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 | |
|---|---|---|---|---|---|---|---|
76
Chevron
CVX
$430B
| $178K | 0.06% |
1,514
+71
| +5% | +$8.06K |
2015 Q1
27 quarters
|
|
77
iShares Russell 2000 ETF
IWM
$77.5B
| $165K | 0.05% |
741
-13
| -2% | -$2.94K |
2016 Q4
20 quarters
|
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $165K | 0.05% |
319
-4
| -1% | -$2.04K |
2016 Q4
20 quarters
|
|
79
Fidelity National Information Services
FIS
$18.6B
| $164K | 0.05% |
1,500
| – | – |
2015 Q1
27 quarters
|
|
80
Lam Research
LRCX
$347B
| $154K | 0.05% |
2,130
+850
| +66% | +$53.3K |
2017 Q4
16 quarters
|
|
81
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $153K | 0.05% |
4,261
+15
| +0.4% | +$553 |
2019 Q2
10 quarters
|
|
82
Amcor
AMCR
$20.2B
| $148K | 0.05% |
2,457
+24
| +1% | +$1.43K |
2019 Q2
10 quarters
|
|
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $140K | 0.05% |
386
| – | – |
2016 Q1
23 quarters
|
|
84
UnitedHealth
UNH
$365B
| $136K | 0.05% |
271
+1
| +0.4% | +$453 |
2016 Q1
23 quarters
|
|
85
Waste Management
WM
$89.6B
| $135K | 0.04% |
810
| – | – |
2015 Q1
27 quarters
|
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $129K | 0.04% |
2,618
-3,172
| -55% | -$160K |
2016 Q2
22 quarters
|
|
87
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $127K | 0.04% |
1,132
+227
| +25% | +$24.7K |
2016 Q1
23 quarters
|
|
88
PepsiCo
PEP
$175B
| $123K | 0.04% |
710
| – | – |
2014 Q1
31 quarters
|
|
89
Wells Fargo
WFC
$248B
| $120K | 0.04% |
2,498
+10
| +0.4% | +$492 |
2014 Q1
31 quarters
|
|
90
ConocoPhillips
COP
$170B
| $119K | 0.04% |
1,643
-24
| -1% | -$1.75K |
2015 Q1
27 quarters
|
|
91
Dow Inc
DOW
$21.4B
| $113K | 0.04% |
1,996
+11
| +0.6% | +$627 |
2019 Q2
10 quarters
|
|
92
Boeing
BA
$149B
| $106K | 0.04% |
528
| – | – |
2015 Q1
27 quarters
|
|
93
AbbVie
ABBV
$501B
| $105K | 0.03% |
776
+411
| +113% | +$48.5K |
2015 Q1
27 quarters
|
|
94
Qualcomm
QCOM
$191B
| $105K | 0.03% |
574
+27
| +5% | +$4.32K |
2016 Q3
21 quarters
|
|
95
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $99K | 0.03% |
1,134
| – | – |
2019 Q1
11 quarters
|
|
96
Vanguard FTSE Europe ETF
VGK
$29.7B
| $90K | 0.03% |
1,320
-22
| -2% | -$1.49K |
2016 Q2
22 quarters
|
|
97
iShares US Real Estate ETF
IYR
$4.16B
| $89K | 0.03% |
769
-14
| -2% | -$1.53K |
2016 Q4
20 quarters
|
|
98
Target
TGT
$71.2B
| $87K | 0.03% |
378
+1
| +0.3% | +$243 |
2015 Q1
27 quarters
|
|
99
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $85K | 0.03% |
1,748
| – | – |
2017 Q1
19 quarters
|
|
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $84K | 0.03% |
1,267
+11
| +0.9% | +$737 |
2020 Q2
6 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.