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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 | |
|---|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$17.4B
| $37K | 0.01% |
780
+5
| +0.6% | +$219 |
2016 Q4
20 quarters
|
|
152
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $36K | 0.01% |
140
+1
| +0.7% | +$252 |
2016 Q4
20 quarters
|
|
153
Zscaler
ZS
$35.9B
| $36K | 0.01% |
112
| – | – |
2020 Q2
6 quarters
|
|
154
Eaton
ETN
$156B
| $35K | 0.01% |
201
+1
| +0.5% | +$166 |
2019 Q1
11 quarters
|
|
155
Lockheed Martin
LMT
$123B
| $35K | 0.01% |
100
+1
| +1% | +$346 |
2015 Q1
27 quarters
|
|
156
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $34K | 0.01% |
387
| – | – |
2021 Q1
3 quarters
|
|
157
Harley-Davidson
HOG
$2.87B
| $34K | 0.01% |
912
+1
| +0.1% | +$37 |
2015 Q1
27 quarters
|
|
158
HP
HPQ
$27.8B
| $34K | 0.01% |
902
+6
| +0.7% | +$196 |
2015 Q1
27 quarters
|
|
159
Illinois Tool Works
ITW
$77.2B
| $34K | 0.01% |
138
+1
| +0.7% | +$232 |
2015 Q1
27 quarters
|
|
160
Freeport-McMoran
FCX
$101B
| $33K | 0.01% |
781
+48
| +7% | +$1.82K |
2020 Q4
4 quarters
|
|
161
Illumina
ILMN
$40.5B
| $33K | 0.01% |
90
-3
| -3% | -$1.14K |
2017 Q2
18 quarters
|
|
162
monday.com
MNDY
$3.99B
| $33K | 0.01% |
+108
| New | +$36.9K |
2021 Q4
0 quarters
|
|
163
Trade Desk
TTD
$6.21B
| $33K | 0.01% |
364
+89
| +32% | +$7.79K |
2019 Q4
8 quarters
|
|
164
Deere & Co
DE
$175B
| $32K | 0.01% |
93
+1
| +1% | +$348 |
2015 Q1
27 quarters
|
|
165
Huntington Bancshares
HBAN
$31B
| $32K | 0.01% |
2,059
+7
| +0.3% | +$110 |
2019 Q4
8 quarters
|
|
166
Vanguard S&P 500 ETF
VOO
$1.05T
| $32K | 0.01% |
74
| – | – |
2020 Q4
4 quarters
|
|
167
Bristol-Myers Squibb
BMY
$124B
| $31K | 0.01% |
500
-8
| -2% | -$469 |
2019 Q4
8 quarters
|
|
168
Citizens Financial Group
CFG
$26.7B
| $31K | 0.01% |
647
+6
| +0.9% | +$289 |
2020 Q2
6 quarters
|
|
169
VanEck Steel ETF
SLX
$157M
| $31K | 0.01% |
584
+8
| +1% | +$441 |
2021 Q2
2 quarters
|
|
170
Atlassian
TEAM
$55B
| $31K | 0.01% |
81
-21
| -21% | -$8.44K |
2021 Q2
2 quarters
|
|
171
TSMC
TSM
$2.19T
| $30K | 0.01% |
253
+1
| +0.4% | +$117 |
2016 Q3
21 quarters
|
|
172
Motorola Solutions
MSI
$75.5B
| $29K | 0.01% |
106
| – | – |
2015 Q1
27 quarters
|
|
173
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $29K | 0.01% |
1,021
| – | – |
2021 Q2
2 quarters
|
|
174
TJX Companies
TJX
$159B
| $29K | 0.01% |
385
+310
| +413% | +$21.5K |
2018 Q2
14 quarters
|
|
175
Merck
MRK
$358B
| $28K | 0.01% |
368
+1
| +0.3% | +$80 |
2020 Q1
7 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.