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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
TSCO icon
151
Tractor Supply
TSCO
$16B
$37K 0.01%
780
+5
+0.6% +$219
VOT icon
152
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$36K 0.01%
140
+1
+0.7% +$252
ZS icon
153
Zscaler
ZS
$24.3B
$36K 0.01%
112
– –
ETN icon
154
Eaton
ETN
$156B
$35K 0.01%
201
+1
+0.5% +$166
LMT icon
155
Lockheed Martin
LMT
$118B
$35K 0.01%
100
+1
+1% +$346
ESGV icon
156
Vanguard ESG US Stock ETF
ESGV
$13.1B
$34K 0.01%
387
– –
HOG icon
157
Harley-Davidson
HOG
$2.78B
$34K 0.01%
912
+1
+0.1% +$37
HPQ icon
158
HP
HPQ
$22.9B
$34K 0.01%
902
+6
+0.7% +$196
ITW icon
159
Illinois Tool Works
ITW
$79.6B
$34K 0.01%
138
+1
+0.7% +$232
FCX icon
160
Freeport-McMoran
FCX
$84.4B
$33K 0.01%
781
+48
+7% +$1.82K
ILMN icon
161
Illumina
ILMN
$28.1B
$33K 0.01%
90
-3
-3% -$1.14K
MNDY icon
162
monday.com
MNDY
$3.4B
$33K 0.01%
+108
New +$36.9K
TTD icon
163
Trade Desk
TTD
$8.75B
$33K 0.01%
364
+89
+32% +$7.79K
DE icon
164
Deere & Co
DE
$161B
$32K 0.01%
93
+1
+1% +$348
HBAN icon
165
Huntington Bancshares
HBAN
$37B
$32K 0.01%
2,059
+7
+0.3% +$110
VOO icon
166
Vanguard S&P 500 ETF
VOO
$975B
$32K 0.01%
74
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$124B
$31K 0.01%
500
-8
-2% -$469
CFG icon
168
Citizens Financial Group
CFG
$30.5B
$31K 0.01%
647
+6
+0.9% +$289
SLX icon
169
VanEck Steel ETF
SLX
$161M
$31K 0.01%
584
+8
+1% +$441
TEAM icon
170
Atlassian
TEAM
$23.9B
$31K 0.01%
81
-21
-21% -$8.44K
TSM icon
171
TSMC
TSM
$2.07T
$30K 0.01%
253
+1
+0.4% +$117
MSI icon
172
Motorola Solutions
MSI
$69B
$29K 0.01%
106
– –
PAVE icon
173
Global X US Infrastructure Development ETF
PAVE
$13.9B
$29K 0.01%
1,021
– –
TJX icon
174
TJX Companies
TJX
$170B
$29K 0.01%
385
+310
+413% +$21.5K
MRK icon
175
Merck
MRK
$314B
$28K 0.01%
368
+1
+0.3% +$80
5 6
7
8 9

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DA
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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
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3IP
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
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.