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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 | |
|---|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$259B
| $6K | ﹤0.01% |
49
+21
| +75% | +$2.44K |
2020 Q1
6 quarters
|
|
302
Duke Energy
DUK
$92.7B
| $6K | ﹤0.01% |
66
+1
| +2% | +$104 |
2015 Q1
26 quarters
|
|
303
Equinix
EQIX
$98.3B
| $6K | ﹤0.01% |
8
| – | – |
2020 Q4
3 quarters
|
|
304
Fulgent Genetics
FLGT
$587M
| $6K | ﹤0.01% |
66
-242
| -79% | -$22K |
2020 Q4
3 quarters
|
|
305
Norwegian Cruise Line
NCLH
$7.07B
| $6K | ﹤0.01% |
213
-201
| -49% | -$5.11K |
2020 Q2
5 quarters
|
|
306
Sturm, Ruger & Co
RGR
$686M
| $6K | ﹤0.01% |
78
+1
| +1% | +$78 |
2021 Q1
2 quarters
|
|
307
Rapid7
RPD
$882M
| $6K | ﹤0.01% |
55
| – | – |
2017 Q3
16 quarters
|
|
308
Southern Company
SO
$103B
| $6K | ﹤0.01% |
99
+1
| +1% | +$64 |
2019 Q2
9 quarters
|
|
309
Seagate
STX
$157B
| $6K | ﹤0.01% |
71
| – | – |
2020 Q4
3 quarters
|
|
310
Stanley Black & Decker
SWK
$14B
| $6K | ﹤0.01% |
36
| – | – |
2020 Q4
3 quarters
|
|
311
Smith & Wesson
SWBI
$635M
| $6K | ﹤0.01% |
278
+2
| +0.7% | +$48 |
2021 Q1
2 quarters
|
|
312
Uber
UBER
$146B
| $6K | ﹤0.01% |
127
| – | – |
2020 Q4
3 quarters
|
|
313
Williams-Sonoma
WSM
$29.7B
| $6K | ﹤0.01% |
70
| – | – |
2020 Q1
6 quarters
|
|
314
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $6K | ﹤0.01% |
28
| – | – |
2021 Q1
2 quarters
|
|
315
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6K | ﹤0.01% |
40
| – | – |
2018 Q3
12 quarters
|
|
316
DELISTED
Vista Outdoor Inc.
VSTO
| $6K | ﹤0.01% |
145
| – | – |
2021 Q1
2 quarters
|
|
317
Automatic Data Processing
ADP
$113B
| $5K | ﹤0.01% |
23
| – | – |
2020 Q4
3 quarters
|
|
318
Associated Banc-Corp
ASB
$5.45B
| $5K | ﹤0.01% |
245
+3
| +1% | +$61 |
2015 Q1
26 quarters
|
|
319
CenterPoint Energy
CNP
$26.2B
| $5K | ﹤0.01% |
218
+2
| +0.9% | +$51 |
2015 Q1
26 quarters
|
|
320
Docebo
DCBO
$702M
| $5K | ﹤0.01% |
+68
| New | +$5K |
2021 Q3
0 quarters
|
|
321
Ecolab
ECL
$81.5B
| $5K | ﹤0.01% |
26
| – | – |
2019 Q2
9 quarters
|
|
322
FirstEnergy
FE
$26.4B
| $5K | ﹤0.01% |
133
+1
| +0.8% | +$38 |
2015 Q1
26 quarters
|
|
323
Goosehead Insurance
GSHD
$1.09B
| $5K | ﹤0.01% |
33
+8
| +32% | +$1.08K |
2021 Q2
1 quarter
|
|
324
Kinder Morgan
KMI
$73.1B
| $5K | ﹤0.01% |
320
-101
| -24% | -$1.72K |
2020 Q4
3 quarters
|
|
325
Oshkosh
OSK
$7.95B
| $5K | ﹤0.01% |
45
+40
| +800% | +$4.59K |
2017 Q2
17 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.