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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 | |
|---|---|---|---|---|---|---|---|
276
Philip Morris
PM
$312B
| $9K | ﹤0.01% |
95
| – | – |
2019 Q4
7 quarters
|
|
277
Airbnb
ABNB
$103B
| $8K | ﹤0.01% |
50
-71
| -59% | -$10.8K |
2020 Q4
3 quarters
|
|
278
BCE
BCE
$18.8B
| $8K | ﹤0.01% |
+160
| New | +$8.09K |
2021 Q3
0 quarters
|
|
279
Carnival Corporation Ltd
CCL
$35.6B
| $8K | ﹤0.01% |
305
-346
| -53% | -$8.05K |
2019 Q4
7 quarters
|
|
280
Invesco China Technology ETF
CQQQ
$2.34B
| $8K | ﹤0.01% |
125
| – | – |
2020 Q1
6 quarters
|
|
281
Danaher
DHR
$163B
| $8K | ﹤0.01% |
30
| – | – |
2020 Q4
3 quarters
|
|
282
Gilead Sciences
GILD
$195B
| $8K | ﹤0.01% |
109
+1
| +0.9% | +$70 |
2015 Q1
26 quarters
|
|
283
Paychex
PAYX
$39.4B
| $8K | ﹤0.01% |
67
| – | – |
2019 Q4
7 quarters
|
|
284
Charles Schwab
SCHW
$163B
| $8K | ﹤0.01% |
108
| – | – |
2020 Q4
3 quarters
|
|
285
Teladoc Health
TDOC
$1.08B
| $8K | ﹤0.01% |
62
| – | – |
2020 Q4
3 quarters
|
|
286
T-Mobile US
TMUS
$168B
| $8K | ﹤0.01% |
+65
| New | +$9.05K |
2021 Q3
0 quarters
|
|
287
Under Armour Class C
UA
$2.04B
| $8K | ﹤0.01% |
440
| – | – |
2016 Q2
21 quarters
|
|
288
Vanguard Energy ETF
VDE
$11.2B
| $8K | ﹤0.01% |
107
| – | – |
2021 Q2
1 quarter
|
|
289
Wolfspeed
WOLF
$1.37B
| $8K | ﹤0.01% |
99
| – | – |
2020 Q4
3 quarters
|
|
290
Ameriprise Financial
AMP
$44.4B
| $7K | ﹤0.01% |
25
| – | – |
2015 Q1
26 quarters
|
|
291
Palo Alto Networks
PANW
$303B
| $7K | ﹤0.01% |
90
| – | – |
2017 Q3
16 quarters
|
|
292
Sherwin-Williams
SHW
$81.8B
| $7K | ﹤0.01% |
24
| – | – |
2020 Q4
3 quarters
|
|
293
Sanofi
SNY
$96.5B
| $7K | ﹤0.01% |
145
| – | – |
2019 Q4
7 quarters
|
|
294
United Parcel Service
UPS
$83.2B
| $7K | ﹤0.01% |
41
| – | – |
2020 Q1
6 quarters
|
|
295
Vanguard Information Technology ETF
VGT
$150B
| $7K | ﹤0.01% |
144
| – | – |
2021 Q1
2 quarters
|
|
296
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7K | ﹤0.01% |
212
+2
| +1% | +$67 |
2017 Q3
16 quarters
|
|
297
Yum China
YUMC
$15.1B
| $7K | ﹤0.01% |
116
| – | – |
2019 Q3
8 quarters
|
|
298
Abbott
ABT
$181B
| $6K | ﹤0.01% |
49
| – | – |
2019 Q4
7 quarters
|
|
299
Applied Materials
AMAT
$341B
| $6K | ﹤0.01% |
45
| – | – |
2020 Q4
3 quarters
|
|
300
Asana
ASAN
$2.39B
| $6K | ﹤0.01% |
+58
| New | +$4.81K |
2021 Q3
0 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.