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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MRNA icon
126
Moderna
MRNA
$24.5B
$58K 0.02%
227
– –
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$54K 0.02%
974
-20
-2% -$1.08K
TMO icon
128
Thermo Fisher Scientific
TMO
$198B
$54K 0.02%
81
– –
AVGO icon
129
Broadcom
AVGO
$1.76T
$51K 0.02%
770
+10
+1% +$562
BLK icon
130
Blackrock
BLK
$166B
$50K 0.02%
55
– –
MO icon
131
Altria Group
MO
$124B
$49K 0.02%
1,027
+7
+0.7% +$321
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$49K 0.02%
1,588
-154
-9% -$4.78K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$49K 0.02%
349
+1
+0.3% +$133
FAX
134
abrdn Asia-Pacific Income Fund
FAX
$592M
$47K 0.02%
2,051
+27
+1% +$660
INTC icon
135
Intel
INTC
$478B
$44K 0.01%
856
+5
+0.6% +$256
CSCO icon
136
Cisco
CSCO
$441B
$43K 0.01%
678
+251
+59% +$14.3K
JCI icon
137
Johnson Controls International
JCI
$85.7B
$43K 0.01%
531
– –
NIC icon
138
Nicolet Bankshares
NIC
$3.61B
$43K 0.01%
497
– –
SHOP icon
139
Shopify
SHOP
$160B
$43K 0.01%
310
– –
GS icon
140
Goldman Sachs
GS
$314B
$41K 0.01%
921
+880
+2,146% +$348K
KHC icon
141
Kraft Heinz
KHC
$30.7B
$41K 0.01%
1,132
+4
+0.4% +$144
DAL icon
142
Delta Air Lines
DAL
$55.4B
$40K 0.01%
1,028
-87
-8% -$3.48K
ARKK icon
143
ARK Innovation ETF
ARKK
$6.15B
$39K 0.01%
417
-3,578
-90% -$391K
MDB icon
144
MongoDB
MDB
$25.1B
$39K 0.01%
74
– –
BMO icon
145
Bank of Montreal
BMO
$127B
$38K 0.01%
350
– –
CLF icon
146
Cleveland-Cliffs
CLF
$5.29B
$38K 0.01%
1,760
– –
DDOG icon
147
Datadog
DDOG
$92.1B
$38K 0.01%
216
-116
-35% -$19.7K
QQQJ icon
148
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$38K 0.01%
1,130
+8
+0.7% +$273
IP icon
149
International Paper
IP
$19.9B
$37K 0.01%
794
-43
-5% -$2.12K
LUV icon
150
Southwest Airlines
LUV
$23.5B
$37K 0.01%
872
– –
4 5
6
7 8

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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.