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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
XME icon
201
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$21K 0.01%
464
+1
+0.2% +$44
DOCN icon
202
DigitalOcean
DOCN
$12.4B
$20K 0.01%
245
-249
-50% -$23.3K
SNOW icon
203
Snowflake
SNOW
$93.2B
$20K 0.01%
+59
New +$20.6K
SPG icon
204
Simon Property Group
SPG
$74.2B
$20K 0.01%
125
+2
+2% +$305
WELL icon
205
Welltower
WELL
$172B
$20K 0.01%
238
+2
+0.8% +$167
ZBH icon
206
Zimmer Biomet
ZBH
$17.6B
$20K 0.01%
164
– –
HTLF
207
DELISTED
Heartland Financial USA, Inc.
HTLF
$20K 0.01%
391
+2
+0.5% +$101
AAL icon
208
American Airlines Group
AAL
$9.91B
$19K 0.01%
1,045
– –
APD icon
209
Air Products & Chemicals
APD
$65.8B
$19K 0.01%
62
– –
BCML icon
210
BayCom
BCML
$371M
$19K 0.01%
1,000
– –
HUBS icon
211
HubSpot
HUBS
$11.5B
$19K 0.01%
29
-12
-29% -$9.08K
PLXS icon
212
Plexus
PLXS
$6.71B
$19K 0.01%
200
– –
PRU icon
213
Prudential Financial
PRU
$41.4B
$19K 0.01%
177
– –
CL icon
214
Colgate-Palmolive
CL
$74.4B
$18K 0.01%
212
-88
-29% -$6.87K
GLTR icon
215
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$18K 0.01%
204
– –
SPYG icon
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$18K 0.01%
252
– –
VGT icon
217
Vanguard Information Technology ETF
VGT
$139B
$18K 0.01%
320
+176
+122% +$9.66K
WPM icon
218
Wheaton Precious Metals
WPM
$47.3B
$18K 0.01%
414
+2
+0.5% +$82
ALB icon
219
Albemarle
ALB
$14.2B
$17K 0.01%
72
-44
-38% -$10.9K
CMG icon
220
Chipotle Mexican Grill
CMG
$44.2B
$17K 0.01%
500
– –
CMI icon
221
Cummins
CMI
$89.5B
$17K 0.01%
76
+1
+1% +$228
DVN icon
222
Devon Energy
DVN
$50.6B
$17K 0.01%
393
+8
+2% +$333
GM icon
223
General Motors
GM
$68.6B
$17K 0.01%
283
– –
UAL icon
224
United Airlines
UAL
$37.5B
$17K 0.01%
391
– –
VTV icon
225
Vanguard Value ETF
VTV
$186B
$17K 0.01%
113
-5
-4% -$714
7 8
9
10 11

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DA
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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.