We are live on ! Find out more
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

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

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

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
CVX icon
76
Chevron
CVX
$372B
$178K 0.06%
1,514
+71
+5% +$8.06K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$165K 0.05%
741
-13
-2% -$2.94K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$165K 0.05%
319
-4
-1% -$2.04K
FIS icon
79
Fidelity National Information Services
FIS
$21.8B
$164K 0.05%
1,500
– –
LRCX icon
80
Lam Research
LRCX
$390B
$154K 0.05%
2,130
+850
+66% +$53.3K
BOTZ icon
81
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$153K 0.05%
4,261
+15
+0.4% +$553
AMCR icon
82
Amcor
AMCR
$20.1B
$148K 0.05%
2,457
+24
+1% +$1.43K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$140K 0.05%
386
– –
UNH icon
84
UnitedHealth
UNH
$395B
$136K 0.05%
271
+1
+0.4% +$453
WM icon
85
Waste Management
WM
$95.5B
$135K 0.04%
810
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$129K 0.04%
2,618
-3,172
-55% -$160K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.1B
$127K 0.04%
1,132
+227
+25% +$24.7K
PEP icon
88
PepsiCo
PEP
$187B
$123K 0.04%
710
– –
WFC icon
89
Wells Fargo
WFC
$265B
$120K 0.04%
2,498
+10
+0.4% +$492
COP icon
90
ConocoPhillips
COP
$139B
$119K 0.04%
1,643
-24
-1% -$1.75K
DOW icon
91
Dow Inc
DOW
$21.5B
$113K 0.04%
1,996
+11
+0.6% +$627
BA icon
92
Boeing
BA
$169B
$106K 0.04%
528
– –
ABBV icon
93
AbbVie
ABBV
$452B
$105K 0.03%
776
+411
+113% +$48.5K
QCOM icon
94
Qualcomm
QCOM
$180B
$105K 0.03%
574
+27
+5% +$4.32K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$99K 0.03%
1,134
– –
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$30B
$90K 0.03%
1,320
-22
-2% -$1.49K
IYR icon
97
iShares US Real Estate ETF
IYR
$4.81B
$89K 0.03%
769
-14
-2% -$1.53K
TGT icon
98
Target
TGT
$63.1B
$87K 0.03%
378
+1
+0.3% +$243
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$85K 0.03%
1,748
– –
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$84K 0.03%
1,267
+11
+0.9% +$737
2 3
4
5 6

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
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

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.