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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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $27.8M | 9.2% |
156,712
-1,236
| -0.8% | -$195K |
2015 Q2
26 quarters
|
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $25.4M | 8.4% |
417,692
-12,788
| -3% | -$782K |
2020 Q1
7 quarters
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $23.9M | 7.91% |
261,783
+12
| +0% | +$1.1K |
2018 Q4
12 quarters
|
|
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $23M | 7.6% |
393,090
-2,215
| -0.6% | -$125K |
2017 Q4
16 quarters
|
|
5
Amazon
AMZN
$2.75T
| $17.1M | 5.65% |
102,480
-260
| -0.3% | -$44.5K |
2015 Q1
27 quarters
|
|
6
Microsoft
MSFT
$4.01T
| $17.1M | 5.64% |
50,697
-319
| -0.6% | -$103K |
2014 Q1
31 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $10.5M | 3.48% |
72,720
-140
| -0.2% | -$20.2K |
2015 Q1
27 quarters
|
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $10.1M | 3.33% |
91,137
-653
| -0.7% | -$72.1K |
2019 Q4
8 quarters
|
|
9
NVIDIA
NVDA
$5.25T
| $9.79M | 3.24% |
333,050
-4,300
| -1% | -$118K |
2016 Q3
21 quarters
|
|
|
10
Invesco QQQ Trust
QQQ
$487B
| $9.75M | 3.22% |
24,497
+826
| +3% | +$319K |
2017 Q1
19 quarters
|
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $8.6M | 2.84% |
204,720
+4,120
| +2% | +$168K |
2017 Q4
16 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.53M | 2.82% |
28,529
+339
| +1% | +$97.1K |
2017 Q3
17 quarters
|
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $8.06M | 2.66% |
80,562
-2,596
| -3% | -$260K |
2020 Q1
7 quarters
|
|
14
Visa
V
$750B
| $6.14M | 2.03% |
28,348
+13
| +0% | +$2.79K |
2017 Q3
17 quarters
|
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5.84M | 1.93% |
68,251
-13,477
| -16% | -$1.16M |
2020 Q1
7 quarters
|
|
16
Netflix
NFLX
$302B
| $4.97M | 1.64% |
82,470
+350
| +0.4% | +$22.4K |
2015 Q1
27 quarters
|
|
17
Stryker
SYK
$112B
| $4.81M | 1.59% |
17,999
-216
| -1% | -$56.7K |
2016 Q2
22 quarters
|
|
18
Marvell Technology
MRVL
$217B
| $4.52M | 1.49% |
51,667
-128
| -0.2% | -$9.56K |
2020 Q2
6 quarters
|
|
19
Adobe
ADBE
$97.9B
| $3.93M | 1.3% |
6,924
+54
| +0.8% | +$33.8K |
2019 Q1
11 quarters
|
|
20
Salesforce
CRM
$203B
| $3.93M | 1.3% |
15,447
-10
| -0.1% | -$2.81K |
2018 Q2
14 quarters
|
|
21
JPMorgan Chase
JPM
$891B
| $3.9M | 1.29% |
24,628
+110
| +0.4% | +$18.1K |
2015 Q1
27 quarters
|
|
22
Walt Disney
DIS
$191B
| $3.79M | 1.25% |
24,446
-379
| -2% | -$61.2K |
2014 Q1
31 quarters
|
|
23
PayPal
PYPL
$48.9B
| $3.19M | 1.05% |
16,903
+697
| +4% | +$151K |
2015 Q4
24 quarters
|
|
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $3.15M | 1.04% |
75,970
+2,062
| +3% | +$88.2K |
2017 Q4
16 quarters
|
|
25
Nike
NKE
$55.2B
| $3.13M | 1.03% |
18,777
+29
| +0.2% | +$4.78K |
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.