We are live on ! Find out more
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
PSA icon
176
Public Storage
PSA
$55.8B
$28K 0.01%
76
– –
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$153B
$28K 0.01%
434
+6
+1% +$385
IVT icon
178
InvenTrust Properties
IVT
$2.86B
$27K 0.01%
+1,000
New +$25.2K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27K 0.01%
531
+4
+0.8% +$205
LTHM
180
DELISTED
Livent Corporation
LTHM
$27K 0.01%
1,117
– –
PFG icon
181
Principal Financial Group
PFG
$24.6B
$26K 0.01%
355
+3
+0.9% +$209
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$26K 0.01%
252
+2
+0.8% +$199
BILL icon
183
BILL Holdings
BILL
$4.45B
$25K 0.01%
101
-20
-17% -$5.66K
BX icon
184
Blackstone
BX
$155B
$25K 0.01%
190
+54
+40% +$7.2K
NET icon
185
Cloudflare
NET
$98.6B
$25K 0.01%
189
-203
-52% -$34K
BUG icon
186
Global X Cybersecurity ETF
BUG
$1.27B
$24K 0.01%
765
– –
VUG icon
187
Vanguard Growth ETF
VUG
$221B
$24K 0.01%
444
-210
-32% -$10.9K
XYZ
188
Block Inc
XYZ
$47.6B
$24K 0.01%
150
+21
+16% +$4.55K
GAL icon
189
State Street Global Allocation ETF
GAL
$302M
$23K 0.01%
489
+13
+3% +$608
LLY icon
190
Eli Lilly
LLY
$1.05T
$23K 0.01%
82
– –
LOB icon
191
Live Oak Bancshares
LOB
$1.97B
$23K 0.01%
+268
New +$22.3K
SLB icon
192
SLB Ltd
SLB
$70.3B
$23K 0.01%
772
– –
GNRC icon
193
Generac Holdings
GNRC
$12.7B
$22K 0.01%
62
-2
-3% -$830
NOW icon
194
ServiceNow
NOW
$106B
$22K 0.01%
170
– –
OLN icon
195
Olin
OLN
$2.51B
$22K 0.01%
386
+2
+0.5% +$112
SLV icon
196
iShares Silver Trust
SLV
$27.1B
$22K 0.01%
1,023
– –
SNDR icon
197
Schneider National
SNDR
$6.69B
$22K 0.01%
802
+3
+0.4% +$75
AMPL icon
198
Amplitude
AMPL
$1.27B
$21K 0.01%
+394
New +$24.8K
GD icon
199
General Dynamics
GD
$99.7B
$21K 0.01%
101
+1
+1% +$202
MPC icon
200
Marathon Petroleum
MPC
$91.3B
$21K 0.01%
323
– –
6 7
8
9 10

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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.