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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
+0.27%
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
$287M
AUM Growth
+$8.83M
(+3.2%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
542
New
34
Increased
186
Reduced
39
Closed
35
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.24M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.97M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$876K |
| 4 |
ARK Innovation ETF
ARKK
|
+$397K |
| 5 |
BP
BP
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.06M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.02M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.99M |
| 4 |
Amazon
AMZN
|
+$283K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.39% |
| 2 | Technology | 20.56% |
| 3 | Financials | 9.45% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
American Express
AXP
$212B
| $16K | 0.01% |
98
| – | – |
2020 Q2
5 quarters
|
|
227
Blackstone
BX
$87.1B
| $16K | 0.01% |
136
+36
| +36% | +$4.18K |
2020 Q4
3 quarters
|
|
228
Goldman Sachs
GS
$260B
| $16K | 0.01% |
41
| – | – |
2020 Q2
5 quarters
|
|
229
Simon Property Group
SPG
$65.8B
| $16K | 0.01% |
+123
| New | +$16K |
2021 Q3
0 quarters
|
|
230
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $16K | 0.01% |
252
| – | – |
2018 Q1
14 quarters
|
|
231
Vanguard Morningstar Value ETF
VTV
$190B
| $16K | 0.01% |
118
+1
| +0.9% | +$139 |
2020 Q4
3 quarters
|
|
232
Wheaton Precious Metals
WPM
$60.5B
| $16K | 0.01% |
412
+1
| +0.2% | +$44 |
2015 Q1
26 quarters
|
|
233
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $16K | 0.01% |
160
| – | – |
2016 Q4
19 quarters
|
|
234
Celsius Holdings
CELH
$7.13B
| $15K | 0.01% |
489
+360
| +279% | +$9.25K |
2021 Q2
1 quarter
|
|
235
General Motors
GM
$73.4B
| $15K | 0.01% |
283
| – | – |
2020 Q1
6 quarters
|
|
236
American Tower
AMT
$84.5B
| $14K | ﹤0.01% |
+52
| New | +$14.8K |
2021 Q3
0 quarters
|
|
237
Dominion Energy
D
$55.3B
| $14K | ﹤0.01% |
193
+79
| +69% | +$6.02K |
2018 Q2
13 quarters
|
|
238
Devon Energy
DVN
$54.2B
| $14K | ﹤0.01% |
385
-183
| -32% | -$5.19K |
2020 Q4
3 quarters
|
|
239
Edwards Lifesciences
EW
$50.8B
| $14K | ﹤0.01% |
120
| – | – |
2018 Q2
13 quarters
|
|
240
Amplify Alternative Harvest ETF
MJ
$98.2M
| $14K | ﹤0.01% |
79
+1
| +1% | +$204 |
2019 Q2
9 quarters
|
|
241
Palantir
PLTR
$482B
| $14K | ﹤0.01% |
579
-64
| -10% | -$1.56K |
2020 Q4
3 quarters
|
|
242
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $14K | ﹤0.01% |
354
+2
| +0.6% | +$83 |
2015 Q2
25 quarters
|
|
243
Zoetis
ZTS
$32.4B
| $14K | ﹤0.01% |
73
| – | – |
2019 Q2
9 quarters
|
|
|
POTX
244
DELISTED
Global X Cannabis ETF
POTX
| $14K | ﹤0.01% |
253
+2
| +0.8% | +$130 |
2021 Q2
1 quarter
|
|
245
ASML
ASML
$637B
| $13K | ﹤0.01% |
18
+3
| +20% | +$2.36K |
2020 Q4
3 quarters
|
|
246
Elastic
ESTC
$10.2B
| $13K | ﹤0.01% |
85
+51
| +150% | +$7.84K |
2021 Q2
1 quarter
|
|
247
GrowGeneration
GRWG
$87.8M
| $13K | ﹤0.01% |
515
| – | – |
2021 Q2
1 quarter
|
|
248
DELISTED
Liberty Broadband Class C
LBRDK
| $13K | ﹤0.01% |
76
| – | – |
2021 Q1
2 quarters
|
|
249
VF Corp
VFC
$6.68B
| $13K | ﹤0.01% |
191
+2
| +1% | +$153 |
2015 Q1
26 quarters
|
|
250
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $13K | ﹤0.01% |
56
| – | – |
2020 Q2
5 quarters
|
|
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Winch Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Winch Advisory Services held 542 positions worth $287M, up 3.2% from $278M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Winch Advisory Services deployed $8.72M of net new capital in Q3 2021, opening 34 new positions and adding to 186 existing holdings. Its largest new stake was ARK Autonomous Technology & Robotics ETF: 1,235 shares worth $96K.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.06M trimmed.
- Winch Advisory Services's largest Q3 2021 buy was ARK Autonomous Technology & Robotics ETF: 1,235 shares worth $96K.
- Winch Advisory Services added most to Vanguard Short-Term Treasury ETF in Q3 2021, an estimated $7.24M increase.
- Winch Advisory Services's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.06M.
- Winch Advisory Services fully exited Sprott Physical Gold in Q3 2021, selling an estimated $41K.
- Winch Advisory Services's ten largest holdings make up 56% of its $287M portfolio in Q3 2021.
- Winch Advisory Services opened 34 new positions and closed 35 in Q3 2021.
- Winch Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $287M.
Based on Winch Advisory Services's 13F filing for Q3 2021, filed 10 Nov 2021.