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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 | |
|---|---|---|---|---|---|---|---|
401
Fidelity National Financial
FNF
$10.8B
| $2K | ﹤0.01% |
36
| – | – |
2020 Q1
6 quarters
|
|
402
VanEck Gold Miners ETF
GDX
$26.2B
| $2K | ﹤0.01% |
56
| – | – |
2021 Q1
2 quarters
|
|
403
VanEck Junior Gold Miners ETF
GDXJ
$8.15B
| $2K | ﹤0.01% |
40
| – | – |
2021 Q1
2 quarters
|
|
404
Gabelli Multimedia Trust
GGT
$186M
| $2K | ﹤0.01% |
+218
| New | +$2.08K |
2021 Q3
0 quarters
|
|
405
Groupon
GRPN
$725M
| $2K | ﹤0.01% |
+80
| New | +$2.37K |
2021 Q3
0 quarters
|
|
406
State Street SPDR S&P Regional Banking ETF
KRE
$3.32B
| $2K | ﹤0.01% |
23
| – | – |
2021 Q2
1 quarter
|
|
407
Kratos Defense & Security Solutions
KTOS
$7.62B
| $2K | ﹤0.01% |
100
| – | – |
2019 Q1
10 quarters
|
|
408
Magnite
MGNI
$3.47B
| $2K | ﹤0.01% |
76
-185
| -71% | -$5.57K |
2020 Q2
5 quarters
|
|
409
Monster Beverage
MNST
$89.8B
| $2K | ﹤0.01% |
80
| – | – |
2020 Q4
3 quarters
|
|
410
NiSource
NI
$20.3B
| $2K | ﹤0.01% |
73
+1
| +1% | +$25 |
2018 Q4
11 quarters
|
|
411
Nutanix
NTNX
$18.1B
| $2K | ﹤0.01% |
40
| – | – |
2020 Q4
3 quarters
|
|
412
Nuveen Municipal Credit Income Fund
NZF
$2.16B
| $2K | ﹤0.01% |
138
+1
| +0.7% | +$17 |
2018 Q4
11 quarters
|
|
|
OPI
413
DELISTED
Office Properties Income Trust
OPI
| $2K | ﹤0.01% |
97
+2
| +2% | +$55 |
2019 Q1
10 quarters
|
|
414
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $2K | ﹤0.01% |
+13
| New | +$1.99K |
2021 Q3
0 quarters
|
|
415
J.M. Smucker
SJM
$13.5B
| $2K | ﹤0.01% |
20
| – | – |
2015 Q1
26 quarters
|
|
416
Snap
SNAP
$10.5B
| $2K | ﹤0.01% |
25
| – | – |
2017 Q1
18 quarters
|
|
417
Global X Internet of Things ETF
SNSR
$199M
| $2K | ﹤0.01% |
52
+1
| +2% | +$37 |
2017 Q1
18 quarters
|
|
418
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2K | ﹤0.01% |
47
| – | – |
2019 Q1
10 quarters
|
|
|
VMW
419
DELISTED
VMware, Inc
VMW
| $2K | ﹤0.01% |
16
| – | – |
2020 Q4
3 quarters
|
|
|
APRN
420
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2K | ﹤0.01% |
24
| – | – |
2020 Q1
6 quarters
|
|
|
MNDT
421
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2K | ﹤0.01% |
99
| – | – |
2020 Q4
3 quarters
|
|
422
Alcoa
AA
$11.4B
| $1K | ﹤0.01% |
11
| – | – |
2014 Q1
30 quarters
|
|
423
Adient
ADNT
$1.41B
| $1K | ﹤0.01% |
32
| – | – |
2020 Q1
6 quarters
|
|
424
Amarin Corp
AMRN
$241M
| $1K | ﹤0.01% |
7
| – | – |
2019 Q4
7 quarters
|
|
425
Butterfly Network
BFLY
$1.96B
| $1K | ﹤0.01% |
+130
| New | +$1.5K |
2021 Q3
0 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.