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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
+0.27%
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
$287M
AUM Growth
+$8.83M
Cap. Flow
+$8.72M
Cap. Flow %
3.04%
Top 10 Hldgs %
56.32%
Holding
542
New
34
Increased
186
Reduced
39
Closed
35

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.24M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.97M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$876K
4
ARKK icon
ARK Innovation ETF
ARKK
+$397K
5
BP icon
BP
BP
+$147K

Top Sells

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.99M
4
AMZN icon
Amazon
AMZN
+$283K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$159K

Sector Composition

1 Technology 20.56%
2 Financials 9.45%
3 Consumer Discretionary 8.98%
4 Communication Services 7.99%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$242B
$16K 0.01%
98
– –
BX icon
227
Blackstone
BX
$155B
$16K 0.01%
136
+36
+36% +$4.18K
GS icon
228
Goldman Sachs
GS
$315B
$16K 0.01%
41
– –
SPG icon
229
Simon Property Group
SPG
$74.1B
$16K 0.01%
+123
New +$16K
SPYG icon
230
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$16K 0.01%
252
– –
VTV icon
231
Vanguard Value ETF
VTV
$186B
$16K 0.01%
118
+1
+0.9% +$139
WPM icon
232
Wheaton Precious Metals
WPM
$47.3B
$16K 0.01%
412
+1
+0.2% +$44
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$16K 0.01%
160
– –
CELH icon
234
Celsius Holdings
CELH
$7.41B
$15K 0.01%
489
+360
+279% +$9.25K
GM icon
235
General Motors
GM
$68.6B
$15K 0.01%
283
– –
AMT icon
236
American Tower
AMT
$79.2B
$14K ﹤0.01%
+52
New +$14.8K
D icon
237
Dominion Energy
D
$62.5B
$14K ﹤0.01%
193
+79
+69% +$6.02K
DVN icon
238
Devon Energy
DVN
$50.6B
$14K ﹤0.01%
385
-183
-32% -$5.19K
EW icon
239
Edwards Lifesciences
EW
$49.3B
$14K ﹤0.01%
120
– –
MJ icon
240
Amplify Alternative Harvest ETF
MJ
$105M
$14K ﹤0.01%
79
+1
+1% +$204
PLTR icon
241
Palantir
PLTR
$317B
$14K ﹤0.01%
579
-64
-10% -$1.56K
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$14K ﹤0.01%
354
+2
+0.6% +$83
ZTS icon
243
Zoetis
ZTS
$32.1B
$14K ﹤0.01%
73
– –
POTX
244
DELISTED
Global X Cannabis ETF
POTX
$14K ﹤0.01%
253
+2
+0.8% +$130
ASML icon
245
ASML
ASML
$671B
$13K ﹤0.01%
18
+3
+20% +$2.36K
ESTC icon
246
Elastic
ESTC
$6.4B
$13K ﹤0.01%
85
+51
+150% +$7.84K
GRWG icon
247
GrowGeneration
GRWG
$85.9M
$13K ﹤0.01%
515
– –
LBRDK icon
248
Liberty Broadband Class C
LBRDK
$4.43B
$13K ﹤0.01%
76
– –
VFC icon
249
VF Corp
VFC
$6.66B
$13K ﹤0.01%
191
+2
+1% +$153
FUV
250
DELISTED
Arcimoto, Inc. Common Stock
FUV
$13K ﹤0.01%
56
– –
8 9
10
11 12

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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
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3IP
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
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BCM
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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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

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.