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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 | |
|---|---|---|---|---|---|---|---|
176
Public Storage
PSA
$55.2B
| $28K | 0.01% |
76
| – | – |
2017 Q2
18 quarters
|
|
177
Vanguard Total International Stock ETF
VXUS
$161B
| $28K | 0.01% |
434
+6
| +1% | +$385 |
2019 Q1
11 quarters
|
|
178
InvenTrust Properties
IVT
$2.33B
| $27K | 0.01% |
+1,000
| New | +$25.2K |
2021 Q4
0 quarters
|
|
179
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $27K | 0.01% |
531
+4
| +0.8% | +$205 |
2020 Q1
7 quarters
|
|
|
LTHM
180
DELISTED
Livent Corporation
LTHM
| $27K | 0.01% |
1,117
| – | – |
2020 Q4
4 quarters
|
|
181
Principal Financial Group
PFG
$23.3B
| $26K | 0.01% |
355
+3
| +0.9% | +$209 |
2015 Q1
27 quarters
|
|
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $26K | 0.01% |
252
+2
| +0.8% | +$199 |
2014 Q1
31 quarters
|
|
183
BILL Holdings
BILL
$4B
| $25K | 0.01% |
101
-20
| -17% | -$5.66K |
2021 Q2
2 quarters
|
|
184
Blackstone
BX
$87.1B
| $25K | 0.01% |
190
+54
| +40% | +$7.2K |
2020 Q4
4 quarters
|
|
185
Cloudflare
NET
$113B
| $25K | 0.01% |
189
-203
| -52% | -$34K |
2020 Q3
5 quarters
|
|
186
Global X Cybersecurity ETF
BUG
$2.14B
| $24K | 0.01% |
765
| – | – |
2021 Q2
2 quarters
|
|
187
Vanguard Morningstar Growth ETF
VUG
$232B
| $24K | 0.01% |
444
-210
| -32% | -$10.9K |
2019 Q3
9 quarters
|
|
188
Block Inc
XYZ
$48B
| $24K | 0.01% |
150
+21
| +16% | +$4.55K |
2020 Q3
5 quarters
|
|
189
State Street Global Allocation ETF
GAL
$318M
| $23K | 0.01% |
489
+13
| +3% | +$608 |
2018 Q1
15 quarters
|
|
190
Eli Lilly
LLY
$1.12T
| $23K | 0.01% |
82
| – | – |
2014 Q3
29 quarters
|
|
191
Live Oak Bancshares
LOB
$1.63B
| $23K | 0.01% |
+268
| New | +$22.3K |
2021 Q4
0 quarters
|
|
192
SLB Ltd
SLB
$71.8B
| $23K | 0.01% |
772
| – | – |
2016 Q3
21 quarters
|
|
193
Generac Holdings
GNRC
$11.7B
| $22K | 0.01% |
62
-2
| -3% | -$830 |
2020 Q2
6 quarters
|
|
194
ServiceNow
NOW
$154B
| $22K | 0.01% |
170
| – | – |
2020 Q2
6 quarters
|
|
195
Olin
OLN
$1.77B
| $22K | 0.01% |
386
+2
| +0.5% | +$112 |
2020 Q4
4 quarters
|
|
196
iShares Silver Trust
SLV
$27.9B
| $22K | 0.01% |
1,023
| – | – |
2015 Q1
27 quarters
|
|
197
Schneider National
SNDR
$5.53B
| $22K | 0.01% |
802
+3
| +0.4% | +$75 |
2017 Q2
18 quarters
|
|
198
Amplitude
AMPL
$1.98B
| $21K | 0.01% |
+394
| New | +$24.8K |
2021 Q4
0 quarters
|
|
199
General Dynamics
GD
$91.2B
| $21K | 0.01% |
101
+1
| +1% | +$202 |
2015 Q1
27 quarters
|
|
200
Marathon Petroleum
MPC
$134B
| $21K | 0.01% |
323
| – | – |
2015 Q1
27 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.