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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 | |
|---|---|---|---|---|---|---|---|
126
Moderna
MRNA
$94.4B
| $58K | 0.02% |
227
| – | – |
2020 Q4
4 quarters
|
|
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $54K | 0.02% |
974
-20
| -2% | -$1.08K |
2019 Q2
10 quarters
|
|
128
Thermo Fisher Scientific
TMO
$258B
| $54K | 0.02% |
81
| – | – |
2020 Q4
4 quarters
|
|
129
Broadcom
AVGO
$1.64T
| $51K | 0.02% |
770
+10
| +1% | +$562 |
2020 Q4
4 quarters
|
|
130
Blackrock
BLK
$174B
| $50K | 0.02% |
55
| – | – |
2020 Q4
4 quarters
|
|
131
Altria Group
MO
$123B
| $49K | 0.02% |
1,027
+7
| +0.7% | +$321 |
2018 Q4
12 quarters
|
|
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $49K | 0.02% |
1,588
-154
| -9% | -$4.78K |
2018 Q4
12 quarters
|
|
133
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $49K | 0.02% |
349
+1
| +0.3% | +$133 |
2019 Q1
11 quarters
|
|
134
abrdn Asia-Pacific Income Fund
FAX
$530M
| $47K | 0.02% |
2,051
+27
| +1% | +$660 |
2015 Q1
27 quarters
|
|
135
Intel
INTC
$504B
| $44K | 0.01% |
856
+5
| +0.6% | +$256 |
2014 Q1
31 quarters
|
|
136
Cisco
CSCO
$433B
| $43K | 0.01% |
678
+251
| +59% | +$14.3K |
2015 Q1
27 quarters
|
|
137
Johnson Controls International
JCI
$89.4B
| $43K | 0.01% |
531
| – | – |
2016 Q3
21 quarters
|
|
138
Nicolet Bankshares
NIC
$3.45B
| $43K | 0.01% |
497
| – | – |
2020 Q1
7 quarters
|
|
139
Shopify
SHOP
$229B
| $43K | 0.01% |
310
| – | – |
2020 Q2
6 quarters
|
|
|
140
Goldman Sachs
GS
$260B
| $41K | 0.01% |
921
+880
| +2,146% | +$348K |
2020 Q2
6 quarters
|
|
141
The Kraft Heinz Company
KHC
$27.6B
| $41K | 0.01% |
1,132
+4
| +0.4% | +$144 |
2018 Q4
12 quarters
|
|
142
Delta Air Lines
DAL
$51.4B
| $40K | 0.01% |
1,028
-87
| -8% | -$3.48K |
2020 Q1
7 quarters
|
|
|
143
ARK Innovation ETF
ARKK
$8.92B
| $39K | 0.01% |
417
-3,578
| -90% | -$391K |
2020 Q4
4 quarters
|
|
144
MongoDB
MDB
$29.5B
| $39K | 0.01% |
74
| – | – |
2020 Q2
6 quarters
|
|
145
Bank of Montreal
BMO
$115B
| $38K | 0.01% |
350
| – | – |
2015 Q1
27 quarters
|
|
146
Cleveland-Cliffs
CLF
$6.93B
| $38K | 0.01% |
1,760
| – | – |
2021 Q1
3 quarters
|
|
147
Datadog
DDOG
$95.6B
| $38K | 0.01% |
216
-116
| -35% | -$19.7K |
2020 Q2
6 quarters
|
|
148
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $38K | 0.01% |
1,130
+8
| +0.7% | +$273 |
2020 Q4
4 quarters
|
|
149
International Paper
IP
$18.1B
| $37K | 0.01% |
794
-43
| -5% | -$2.12K |
2015 Q4
24 quarters
|
|
150
Southwest Airlines
LUV
$20B
| $37K | 0.01% |
872
| – | – |
2015 Q3
25 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.