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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 | |
|---|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$61.7B
| $5K | ﹤0.01% |
36
| – | – |
2020 Q4
3 quarters
|
|
327
Teradyne
TER
$53.7B
| $5K | ﹤0.01% |
+50
| New | +$6.08K |
2021 Q3
0 quarters
|
|
328
TJX Companies
TJX
$159B
| $5K | ﹤0.01% |
75
| – | – |
2018 Q2
13 quarters
|
|
329
Zebra Technologies
ZBRA
$17.9B
| $5K | ﹤0.01% |
+10
| New | +$5.57K |
2021 Q3
0 quarters
|
|
|
CS
330
DELISTED
Credit Suisse Group
CS
| $5K | ﹤0.01% |
515
| – | – |
2020 Q2
5 quarters
|
|
331
DELISTED
Neenah, Inc. Common Stock
NP
| $5K | ﹤0.01% |
100
| – | – |
2015 Q1
26 quarters
|
|
332
Arbor Realty Trust
ABR
$522M
| $4K | ﹤0.01% |
205
+4
| +2% | +$72 |
2018 Q4
11 quarters
|
|
333
Autodesk
ADSK
$51.2B
| $4K | ﹤0.01% |
14
| – | – |
2020 Q4
3 quarters
|
|
334
Aflac
AFL
$59.2B
| $4K | ﹤0.01% |
75
+1
| +1% | +$55 |
2015 Q1
26 quarters
|
|
335
Baxter International
BAX
$13.3B
| $4K | ﹤0.01% |
52
+1
| +2% | +$79 |
2018 Q4
11 quarters
|
|
336
Becton Dickinson
BDX
$52.8B
| $4K | ﹤0.01% |
16
| – | – |
2019 Q4
7 quarters
|
|
337
Canopy Growth
CGC
$311M
| $4K | ﹤0.01% |
29
| – | – |
2018 Q2
13 quarters
|
|
338
CVS Health
CVS
$118B
| $4K | ﹤0.01% |
51
| – | – |
2020 Q4
3 quarters
|
|
339
DELISTED
CyberArk
CYBR
| $4K | ﹤0.01% |
24
| – | – |
2017 Q3
16 quarters
|
|
340
Factset
FDS
$10.7B
| $4K | ﹤0.01% |
10
| – | – |
2019 Q4
7 quarters
|
|
341
Fiverr
FVRR
$319M
| $4K | ﹤0.01% |
24
-9
| -27% | -$1.81K |
2020 Q3
4 quarters
|
|
342
Barrick Mining
B
$66.7B
| $4K | ﹤0.01% |
211
+2
| +1% | +$40 |
2021 Q1
2 quarters
|
|
343
Canada Goose Holdings
GOOS
$808M
| $4K | ﹤0.01% |
100
| – | – |
2019 Q1
10 quarters
|
|
344
W.W. Grainger
GWW
$62.7B
| $4K | ﹤0.01% |
10
| – | – |
2020 Q4
3 quarters
|
|
345
Intercontinental Exchange
ICE
$88.9B
| $4K | ﹤0.01% |
39
| – | – |
2020 Q4
3 quarters
|
|
346
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $4K | ﹤0.01% |
+69
| New | +$4.25K |
2021 Q3
0 quarters
|
|
347
Alliant Energy
LNT
$17.4B
| $4K | ﹤0.01% |
79
| – | – |
2015 Q1
26 quarters
|
|
348
Main Street Capital
MAIN
$5.07B
| $4K | ﹤0.01% |
+105
| New | +$4.37K |
2021 Q3
0 quarters
|
|
349
MetLife
MET
$63.7B
| $4K | ﹤0.01% |
57
+1
| +2% | +$60 |
2015 Q1
26 quarters
|
|
350
Medical Properties Trust
MPT
$1.86B
| $4K | ﹤0.01% |
194
+2
| +1% | +$41 |
2018 Q4
11 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.