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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
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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$84K 0.03%
3,018
+184
+6% +$5.2K
ASH icon
102
Ashland
ASH
$3.12B
$80K 0.03%
746
– –
IEO icon
103
iShares US Oil & Gas Exploration & Production ETF
IEO
$559M
$80K 0.03%
1,311
-23
-2% -$1.44K
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$79K 0.03%
1,023
+3
+0.3% +$237
VVV icon
105
Valvoline
VVV
$5.13B
$78K 0.03%
2,082
– –
XOM icon
106
ExxonMobil
XOM
$613B
$78K 0.03%
1,267
-196
-13% -$12.3K
X
107
DELISTED
US Steel
X
$77K 0.03%
3,243
+6
+0.2% +$141
J icon
108
Jacobs Solutions
J
$15.5B
$74K 0.02%
641
– –
XEL icon
109
Xcel Energy
XEL
$50.1B
$74K 0.02%
1,087
+7
+0.6% +$456
VLO icon
110
Valero Energy
VLO
$90.1B
$73K 0.02%
976
-14
-1% -$1.04K
EOG icon
111
EOG Resources
EOG
$74.2B
$72K 0.02%
807
-13
-2% -$1.17K
AMD icon
112
Advanced Micro Devices
AMD
$800B
$71K 0.02%
493
+27
+6% +$3.63K
ATVI
113
DELISTED
Activision Blizzard
ATVI
$71K 0.02%
1,071
– –
BAC icon
114
Bank of America
BAC
$432B
$68K 0.02%
1,526
+3
+0.2% +$137
SKYY icon
115
First Trust Cloud Computing ETF
SKYY
$2.82B
$68K 0.02%
655
+7
+1% +$771
FDX icon
116
FedEx
FDX
$75.6B
$66K 0.02%
254
-8
-3% -$1.92K
HD icon
117
Home Depot
HD
$345B
$63K 0.02%
151
+11
+8% +$4.19K
LYB icon
118
LyondellBasell Industries
LYB
$19B
$63K 0.02%
682
-8
-1% -$742
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$63K 0.02%
1,210
+11
+0.9% +$533
DD icon
120
DuPont de Nemours
DD
$18.3B
$62K 0.02%
616
– –
NEAR icon
121
iShares Short Maturity Bond ETF
NEAR
$4.8B
$62K 0.02%
1,239
-28
-2% -$1.4K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$139B
$61K 0.02%
533
+263
+97% +$30.1K
ASML icon
123
ASML
ASML
$676B
$61K 0.02%
76
+58
+322% +$46.1K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$55B
$60K 0.02%
1,541
+8
+0.5% +$314
EMN icon
125
Eastman Chemical
EMN
$7.91B
$58K 0.02%
479
-8
-2% -$889
3 4
5
6 7

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DA
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CCT
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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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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 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.