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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$287M
AUM Growth
+$8.83M
Cap. Flow
+$8.72M
Cap. Flow %
3.04%
Top 10 Hldgs %
56.32%
Holding
542
New
34
Increased
186
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.24M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.97M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$876K
4
ARKK icon
ARK Innovation ETF
ARKK
+$397K
5
BP icon
BP
BP
+$147K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.99M
4
AMZN icon
Amazon
AMZN
+$283K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$159K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 9.45%
3 Consumer Discretionary 8.98%
4 Communication Services 7.99%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
376
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3K ﹤0.01%
30
– –
MARA icon
377
Marathon Digital Holdings
MARA
$4.08B
$3K ﹤0.01%
86
– –
MTW icon
378
Manitowoc
MTW
$468M
$3K ﹤0.01%
152
– –
NFG icon
379
National Fuel Gas
NFG
$7.69B
$3K ﹤0.01%
55
– –
NG icon
380
NovaGold Resources
NG
$2.27B
$3K ﹤0.01%
378
– –
OMC icon
381
Omnicom Group
OMC
$23.3B
$3K ﹤0.01%
40
– –
ORCL icon
382
Oracle
ORCL
$364B
$3K ﹤0.01%
33
– –
PENN icon
383
PENN Entertainment
PENN
$2.75B
$3K ﹤0.01%
36
– –
PKW icon
384
Invesco BuyBack Achievers ETF
PKW
$1.69B
$3K ﹤0.01%
34
– –
QS icon
385
QuantumScape Corp
QS
$3.6B
$3K ﹤0.01%
117
– –
REAL icon
386
The RealReal
REAL
$1.35B
$3K ﹤0.01%
+190
New +$2.81K
SYY icon
387
Sysco
SYY
$39.1B
$3K ﹤0.01%
44
– –
XAR icon
388
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$3K ﹤0.01%
29
– –
NUAN
389
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
56
– –
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
62
+1
+2% +$40
ALE
391
DELISTED
Allete
ALE
$2K ﹤0.01%
26
+1
+4% +$68
AVNS icon
392
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
67
– –
BSV icon
393
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2K ﹤0.01%
27
– –
CARR icon
394
Carrier Global
CARR
$57.1B
$2K ﹤0.01%
40
– –
CTVA icon
395
Corteva
CTVA
$58.4B
$2K ﹤0.01%
50
– –
DLB icon
396
Dolby
DLB
$4.64B
$2K ﹤0.01%
27
– –
DPZ icon
397
Domino's
DPZ
$10.7B
$2K ﹤0.01%
+5
New +$2.53K
ERC
398
Allspring Multi-Sector Income Fund
ERC
$256M
$2K ﹤0.01%
132
+3
+2% +$40
ETR icon
399
Entergy
ETR
$52.8B
$2K ﹤0.01%
40
– –
FCEL icon
400
FuelCell Energy
FCEL
$1.48B
$2K ﹤0.01%
12
– –
14 15
16
17 18

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DA
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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
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3IP
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SPT
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CDMG
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BCM
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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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

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.