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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 | |
|---|---|---|---|---|---|---|---|
376
iShares US Aerospace & Defense ETF
ITA
$12B
| $3K | ﹤0.01% |
30
| – | – |
2020 Q2
5 quarters
|
|
377
Marathon Digital Holdings
MARA
$3.22B
| $3K | ﹤0.01% |
86
| – | – |
2021 Q1
2 quarters
|
|
378
Manitowoc
MTW
$809M
| $3K | ﹤0.01% |
152
| – | – |
2015 Q1
26 quarters
|
|
379
National Fuel Gas
NFG
$7.45B
| $3K | ﹤0.01% |
55
| – | – |
2020 Q1
6 quarters
|
|
380
NovaGold Resources
NG
$2.88B
| $3K | ﹤0.01% |
378
| – | – |
2020 Q3
4 quarters
|
|
381
Omnicom Group
OMC
$22.1B
| $3K | ﹤0.01% |
40
| – | – |
2020 Q1
6 quarters
|
|
382
Oracle
ORCL
$408B
| $3K | ﹤0.01% |
33
| – | – |
2020 Q4
3 quarters
|
|
383
PENN Entertainment
PENN
$2.04B
| $3K | ﹤0.01% |
36
| – | – |
2021 Q2
1 quarter
|
|
384
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $3K | ﹤0.01% |
34
| – | – |
2021 Q2
1 quarter
|
|
385
QuantumScape Corp
QS
$2.62B
| $3K | ﹤0.01% |
117
| – | – |
2021 Q1
2 quarters
|
|
386
The RealReal
REAL
$1.28B
| $3K | ﹤0.01% |
+190
| New | +$2.81K |
2021 Q3
0 quarters
|
|
387
Sysco
SYY
$40.4B
| $3K | ﹤0.01% |
44
| – | – |
2015 Q1
26 quarters
|
|
388
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $3K | ﹤0.01% |
29
| – | – |
2020 Q2
5 quarters
|
|
|
NUAN
389
DELISTED
Nuance Communications, Inc.
NUAN
| $3K | ﹤0.01% |
56
| – | – |
2020 Q4
3 quarters
|
|
|
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3K | ﹤0.01% |
62
+1
| +2% | +$40 |
2015 Q1
26 quarters
|
|
391
DELISTED
Allete
ALE
| $2K | ﹤0.01% |
26
+1
| +4% | +$68 |
2018 Q4
11 quarters
|
|
392
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
67
| – | – |
2015 Q1
26 quarters
|
|
393
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2K | ﹤0.01% |
27
| – | – |
2016 Q4
19 quarters
|
|
394
Carrier Global
CARR
$45.3B
| $2K | ﹤0.01% |
40
| – | – |
2020 Q4
3 quarters
|
|
395
Corteva
CTVA
$8.59B
| $2K | ﹤0.01% |
50
| – | – |
2020 Q4
3 quarters
|
|
396
Dolby
DLB
$5.7B
| $2K | ﹤0.01% |
27
| – | – |
2020 Q4
3 quarters
|
|
397
Domino's
DPZ
$9.97B
| $2K | ﹤0.01% |
+5
| New | +$2.53K |
2021 Q3
0 quarters
|
|
398
Allspring Multi-Sector Income Fund
ERC
$237M
| $2K | ﹤0.01% |
132
+3
| +2% | +$40 |
2018 Q4
11 quarters
|
|
399
Entergy
ETR
$49.7B
| $2K | ﹤0.01% |
40
| – | – |
2020 Q1
6 quarters
|
|
400
FuelCell Energy
FCEL
$1.13B
| $2K | ﹤0.01% |
12
| – | – |
2020 Q4
3 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.