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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
EXAS
251
DELISTED
Exact Sciences
EXAS
$12K ﹤0.01%
128
– –
FXG icon
252
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$12K ﹤0.01%
206
+1
+0.5% +$57
HMC icon
253
Honda
HMC
$36.5B
$12K ﹤0.01%
395
– –
IIPR icon
254
Innovative Industrial Properties
IIPR
$1.87B
$12K ﹤0.01%
+51
New +$11.5K
IPGP icon
255
IPG Photonics
IPGP
$4.43B
$12K ﹤0.01%
75
– –
QCLN icon
256
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$12K ﹤0.01%
184
– –
YUM icon
257
Yum! Brands
YUM
$40.8B
$12K ﹤0.01%
99
– –
TWTR
258
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
204
+70
+52% +$4.6K
HRTX icon
259
Heron Therapeutics
HRTX
$89.1M
$11K ﹤0.01%
1,000
– –
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11K ﹤0.01%
291
+3
+1% +$118
STZ icon
261
Constellation Brands
STZ
$22.7B
$11K ﹤0.01%
+52
New +$11.3K
USB icon
262
US Bancorp
USB
$98.4B
$11K ﹤0.01%
187
+1
+0.5% +$57
ACWI icon
263
iShares MSCI ACWI ETF
ACWI
$32.8B
$10K ﹤0.01%
96
– –
DG icon
264
Dollar General
DG
$27.7B
$10K ﹤0.01%
46
– –
DOV icon
265
Dover
DOV
$28.8B
$10K ﹤0.01%
64
+1
+2% +$166
GOLF icon
266
Acushnet Holdings
GOLF
$6.72B
$10K ﹤0.01%
211
– –
INMD icon
267
InMode
INMD
$889M
$10K ﹤0.01%
+122
New +$7.45K
LOW icon
268
Lowe's Companies
LOW
$117B
$10K ﹤0.01%
49
– –
NEE icon
269
NextEra Energy
NEE
$185B
$10K ﹤0.01%
130
+1
+0.8% +$81
VCIT icon
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10K ﹤0.01%
106
-354
-77% -$33.8K
VOD icon
271
Vodafone
VOD
$36.2B
$10K ﹤0.01%
648
+20
+3% +$331
DCP
272
DELISTED
DCP Midstream, LP
DCP
$10K ﹤0.01%
346
+5
+1% +$138
SNHNL
273
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$10K ﹤0.01%
390
+6
+2% +$154
DNP icon
274
DNP Select Income Fund
DNP
$4.17B
$9K ﹤0.01%
809
+15
+2% +$161
NUE icon
275
Nucor
NUE
$53.9B
$9K ﹤0.01%
91
– –
9 10
11
12 13

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DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
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
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
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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.