We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Exact Sciences
EXAS
| $12K | ﹤0.01% |
128
| – | – |
2017 Q4
15 quarters
|
|
252
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $12K | ﹤0.01% |
206
+1
| +0.5% | +$57 |
2018 Q4
11 quarters
|
|
253
Honda
HMC
$44.2B
| $12K | ﹤0.01% |
395
| – | – |
2016 Q4
19 quarters
|
|
254
Innovative Industrial Properties
IIPR
$1.47B
| $12K | ﹤0.01% |
+51
| New | +$11.5K |
2021 Q3
0 quarters
|
|
255
IPG Photonics
IPGP
$3.14B
| $12K | ﹤0.01% |
75
| – | – |
2017 Q2
17 quarters
|
|
256
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
| $12K | ﹤0.01% |
184
| – | – |
2021 Q2
1 quarter
|
|
257
Yum! Brands
YUM
$41.2B
| $12K | ﹤0.01% |
99
| – | – |
2015 Q1
26 quarters
|
|
|
TWTR
258
DELISTED
Twitter, Inc.
TWTR
| $12K | ﹤0.01% |
204
+70
| +52% | +$4.6K |
2020 Q4
3 quarters
|
|
259
Heron Therapeutics
HRTX
$71.5M
| $11K | ﹤0.01% |
1,000
| – | – |
2020 Q2
5 quarters
|
|
260
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $11K | ﹤0.01% |
291
+3
| +1% | +$118 |
2019 Q4
7 quarters
|
|
261
Constellation Brands
STZ
$21.9B
| $11K | ﹤0.01% |
+52
| New | +$11.3K |
2021 Q3
0 quarters
|
|
262
US Bancorp
USB
$89.4B
| $11K | ﹤0.01% |
187
+1
| +0.5% | +$57 |
2018 Q4
11 quarters
|
|
263
iShares MSCI ACWI ETF
ACWI
$32.9B
| $10K | ﹤0.01% |
96
| – | – |
2015 Q1
26 quarters
|
|
264
Dollar General
DG
$29.5B
| $10K | ﹤0.01% |
46
| – | – |
2018 Q4
11 quarters
|
|
265
Dover
DOV
$26.1B
| $10K | ﹤0.01% |
64
+1
| +2% | +$166 |
2017 Q1
18 quarters
|
|
266
Acushnet Holdings
GOLF
$4.64B
| $10K | ﹤0.01% |
211
| – | – |
2019 Q2
9 quarters
|
|
267
InMode
INMD
$824M
| $10K | ﹤0.01% |
+122
| New | +$7.45K |
2021 Q3
0 quarters
|
|
268
Lowe's Companies
LOW
$110B
| $10K | ﹤0.01% |
49
| – | – |
2017 Q3
16 quarters
|
|
269
NextEra Energy
NEE
$165B
| $10K | ﹤0.01% |
130
+1
| +0.8% | +$81 |
2019 Q1
10 quarters
|
|
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $10K | ﹤0.01% |
106
-354
| -77% | -$33.8K |
2016 Q2
21 quarters
|
|
271
Vodafone
VOD
$36.7B
| $10K | ﹤0.01% |
648
+20
| +3% | +$331 |
2015 Q1
26 quarters
|
|
|
DCP
272
DELISTED
DCP Midstream, LP
DCP
| $10K | ﹤0.01% |
346
+5
| +1% | +$138 |
2020 Q1
6 quarters
|
|
|
SNHNL
273
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
| $10K | ﹤0.01% |
390
+6
| +2% | +$154 |
2018 Q4
11 quarters
|
|
274
DNP Select Income Fund
DNP
$3.72B
| $9K | ﹤0.01% |
809
+15
| +2% | +$161 |
2015 Q1
26 quarters
|
|
275
Nucor
NUE
$57.8B
| $9K | ﹤0.01% |
91
| – | – |
2019 Q1
10 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
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.