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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 | |
|---|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $84K | 0.03% |
3,018
+184
| +6% | +$5.2K |
2016 Q2
22 quarters
|
|
102
Ashland
ASH
$3.28B
| $80K | 0.03% |
746
| – | – |
2015 Q1
27 quarters
|
|
103
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $80K | 0.03% |
1,311
-23
| -2% | -$1.44K |
2018 Q2
14 quarters
|
|
104
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $79K | 0.03% |
1,023
+3
| +0.3% | +$237 |
2019 Q1
11 quarters
|
|
105
Valvoline
VVV
$4.03B
| $78K | 0.03% |
2,082
| – | – |
2017 Q2
18 quarters
|
|
106
ExxonMobil
XOM
$718B
| $78K | 0.03% |
1,267
-196
| -13% | -$12.3K |
2014 Q1
31 quarters
|
|
107
DELISTED
US Steel
X
| $77K | 0.03% |
3,243
+6
| +0.2% | +$141 |
2016 Q4
20 quarters
|
|
108
Jacobs Solutions
J
$16.6B
| $74K | 0.02% |
641
| – | – |
2020 Q1
7 quarters
|
|
109
Xcel Energy
XEL
$46.9B
| $74K | 0.02% |
1,087
+7
| +0.6% | +$456 |
2015 Q1
27 quarters
|
|
110
Valero Energy
VLO
$128B
| $73K | 0.02% |
976
-14
| -1% | -$1.04K |
2016 Q1
23 quarters
|
|
111
EOG Resources
EOG
$80.1B
| $72K | 0.02% |
807
-13
| -2% | -$1.17K |
2016 Q2
22 quarters
|
|
112
Advanced Micro Devices
AMD
$918B
| $71K | 0.02% |
493
+27
| +6% | +$3.63K |
2017 Q4
16 quarters
|
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| $71K | 0.02% |
1,071
| – | – |
2016 Q4
20 quarters
|
|
114
Bank of America
BAC
$362B
| $68K | 0.02% |
1,526
+3
| +0.2% | +$137 |
2015 Q1
27 quarters
|
|
115
First Trust Cloud Computing ETF
SKYY
$3.38B
| $68K | 0.02% |
655
+7
| +1% | +$771 |
2019 Q3
9 quarters
|
|
116
FedEx
FDX
$69.9B
| $66K | 0.02% |
254
-8
| -3% | -$1.92K |
2019 Q3
9 quarters
|
|
117
Home Depot
HD
$308B
| $63K | 0.02% |
151
+11
| +8% | +$4.19K |
2017 Q3
17 quarters
|
|
118
LyondellBasell Industries
LYB
$20.2B
| $63K | 0.02% |
682
-8
| -1% | -$742 |
2016 Q4
20 quarters
|
|
119
DELISTED
Walgreens Boots Alliance
WBA
| $63K | 0.02% |
1,210
+11
| +0.9% | +$533 |
2015 Q1
27 quarters
|
|
120
DuPont de Nemours
DD
$17.8B
| $62K | 0.02% |
616
| – | – |
2015 Q4
24 quarters
|
|
121
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $62K | 0.02% |
1,239
-28
| -2% | -$1.4K |
2019 Q2
10 quarters
|
|
122
iShares Core US Aggregate Bond ETF
AGG
$138B
| $61K | 0.02% |
533
+263
| +97% | +$30.1K |
2015 Q1
27 quarters
|
|
123
ASML
ASML
$637B
| $61K | 0.02% |
76
+58
| +322% | +$46.1K |
2020 Q4
4 quarters
|
|
124
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $60K | 0.02% |
1,541
+8
| +0.5% | +$314 |
2016 Q2
22 quarters
|
|
125
Eastman Chemical
EMN
$7.3B
| $58K | 0.02% |
479
-8
| -2% | -$889 |
2018 Q2
14 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.