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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 | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $21K | 0.01% |
464
+1
| +0.2% | +$44 |
2018 Q1
15 quarters
|
|
202
DigitalOcean
DOCN
$12.9B
| $20K | 0.01% |
245
-249
| -50% | -$23.3K |
2021 Q3
1 quarter
|
|
203
Snowflake
SNOW
$118B
| $20K | 0.01% |
+59
| New | +$20.6K |
2021 Q4
0 quarters
|
|
204
Simon Property Group
SPG
$65.8B
| $20K | 0.01% |
125
+2
| +2% | +$305 |
2021 Q3
1 quarter
|
|
205
Welltower
WELL
$169B
| $20K | 0.01% |
238
+2
| +0.8% | +$167 |
2017 Q2
18 quarters
|
|
206
Zimmer Biomet
ZBH
$18B
| $20K | 0.01% |
164
| – | – |
2015 Q1
27 quarters
|
|
207
DELISTED
Heartland Financial USA, Inc.
HTLF
| $20K | 0.01% |
391
+2
| +0.5% | +$101 |
2016 Q3
21 quarters
|
|
208
American Airlines Group
AAL
$8.13B
| $19K | 0.01% |
1,045
| – | – |
2020 Q1
7 quarters
|
|
209
Air Products & Chemicals
APD
$66B
| $19K | 0.01% |
62
| – | – |
2021 Q3
1 quarter
|
|
210
BayCom
BCML
$338M
| $19K | 0.01% |
1,000
| – | – |
2018 Q2
14 quarters
|
|
211
HubSpot
HUBS
$11.9B
| $19K | 0.01% |
29
-12
| -29% | -$9.08K |
2020 Q4
4 quarters
|
|
212
Plexus
PLXS
$6.36B
| $19K | 0.01% |
200
| – | – |
2017 Q2
18 quarters
|
|
213
Prudential Financial
PRU
$40.1B
| $19K | 0.01% |
177
| – | – |
2015 Q1
27 quarters
|
|
214
Colgate-Palmolive
CL
$73.9B
| $18K | 0.01% |
212
-88
| -29% | -$6.87K |
2015 Q1
27 quarters
|
|
215
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $18K | 0.01% |
204
| – | – |
2021 Q2
2 quarters
|
|
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $18K | 0.01% |
252
| – | – |
2018 Q1
15 quarters
|
|
217
Vanguard Information Technology ETF
VGT
$150B
| $18K | 0.01% |
320
+176
| +122% | +$9.66K |
2021 Q1
3 quarters
|
|
218
Wheaton Precious Metals
WPM
$60.5B
| $18K | 0.01% |
414
+2
| +0.5% | +$82 |
2015 Q1
27 quarters
|
|
219
Albemarle
ALB
$11.6B
| $17K | 0.01% |
72
-44
| -38% | -$10.9K |
2017 Q3
17 quarters
|
|
220
Chipotle Mexican Grill
CMG
$38.7B
| $17K | 0.01% |
500
| – | – |
2020 Q2
6 quarters
|
|
221
Cummins
CMI
$73.3B
| $17K | 0.01% |
76
+1
| +1% | +$228 |
2017 Q1
19 quarters
|
|
222
Devon Energy
DVN
$54.2B
| $17K | 0.01% |
393
+8
| +2% | +$333 |
2020 Q4
4 quarters
|
|
223
General Motors
GM
$73.4B
| $17K | 0.01% |
283
| – | – |
2020 Q1
7 quarters
|
|
224
United Airlines
UAL
$32.9B
| $17K | 0.01% |
391
| – | – |
2020 Q1
7 quarters
|
|
225
Vanguard Morningstar Value ETF
VTV
$190B
| $17K | 0.01% |
113
-5
| -4% | -$714 |
2020 Q4
4 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.