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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 | |
|---|---|---|---|---|---|---|---|
351
Quad
QUAD
$490M
| $4K | ﹤0.01% |
1,000
| – | – |
2017 Q3
16 quarters
|
|
352
Riot Platforms
RIOT
$5.51B
| $4K | ﹤0.01% |
155
| – | – |
2021 Q1
2 quarters
|
|
353
Global X Silver Miners ETF NEW
SIL
$4.24B
| $4K | ﹤0.01% |
108
+1
| +0.9% | +$40 |
2016 Q3
20 quarters
|
|
354
T. Rowe Price
TROW
$21.6B
| $4K | ﹤0.01% |
20
| – | – |
2020 Q1
6 quarters
|
|
355
TC Energy
TRP
$63.6B
| $4K | ﹤0.01% |
+74
| New | +$3.59K |
2021 Q3
0 quarters
|
|
356
TPG RE Finance Trust
TRTX
$454M
| $4K | ﹤0.01% |
+305
| New | +$3.9K |
2021 Q3
0 quarters
|
|
357
TotalEnergies
TTE
$200B
| $4K | ﹤0.01% |
+85
| New | +$3.77K |
2021 Q3
0 quarters
|
|
358
Weyerhaeuser
WY
$14.2B
| $4K | ﹤0.01% |
123
| – | – |
2020 Q4
3 quarters
|
|
359
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.94B
| $4K | ﹤0.01% |
85
| – | – |
2020 Q1
6 quarters
|
|
360
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
287
| – | – |
2015 Q1
26 quarters
|
|
|
WBT
361
DELISTED
Welbilt, Inc.
WBT
| $4K | ﹤0.01% |
152
| – | – |
2016 Q3
20 quarters
|
|
362
Bitwise 10 Crypto Index ETF
BITW
$789M
| $4K | ﹤0.01% |
87
+26
| +43% | +$1.2K |
2021 Q1
2 quarters
|
|
363
Advance Auto Parts
AAP
$2.69B
| $3K | ﹤0.01% |
13
| – | – |
2020 Q4
3 quarters
|
|
364
Akamai
AKAM
$12.6B
| $3K | ﹤0.01% |
28
| – | – |
2020 Q4
3 quarters
|
|
365
Aviat Networks
AVNW
$252M
| $3K | ﹤0.01% |
+100
| New | +$3.46K |
2021 Q3
0 quarters
|
|
366
Amplify Lithium & Battery Technology ETF
BATT
$105M
| $3K | ﹤0.01% |
185
| – | – |
2021 Q1
2 quarters
|
|
367
Baidu
BIDU
$27.6B
| $3K | ﹤0.01% |
22
| – | – |
2018 Q1
14 quarters
|
|
368
Crown Castle
CCI
$34.7B
| $3K | ﹤0.01% |
+15
| New | +$2.9K |
2021 Q3
0 quarters
|
|
369
Clorox
CLX
$10.5B
| $3K | ﹤0.01% |
20
| – | – |
2016 Q3
20 quarters
|
|
370
Coinbase
COIN
$47.5B
| $3K | ﹤0.01% |
+12
| New | +$2.95K |
2021 Q3
0 quarters
|
|
371
Eversource Energy
ES
$25.2B
| $3K | ﹤0.01% |
38
| – | – |
2019 Q4
7 quarters
|
|
372
Federated Hermes
FHI
$4.24B
| $3K | ﹤0.01% |
90
| – | – |
2020 Q1
6 quarters
|
|
373
Guardant Health
GH
$21.2B
| $3K | ﹤0.01% |
22
| – | – |
2020 Q4
3 quarters
|
|
374
Huntsman Corp
HUN
$1.52B
| $3K | ﹤0.01% |
97
| – | – |
2020 Q4
3 quarters
|
|
375
IBM
IBM
$218B
| $3K | ﹤0.01% |
19
| – | – |
2019 Q4
7 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.