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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

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

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

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
FNF icon
401
Fidelity National Financial
FNF
$14B
$2K ﹤0.01%
36
– –
GDX icon
402
VanEck Gold Miners ETF
GDX
$21.8B
$2K ﹤0.01%
56
– –
GDXJ icon
403
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$2K ﹤0.01%
40
– –
GGT
404
Gabelli Multimedia Trust
GGT
$173M
$2K ﹤0.01%
+218
New +$2.08K
GRPN icon
405
Groupon
GRPN
$1.06B
$2K ﹤0.01%
+80
New +$2.37K
KRE icon
406
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2K ﹤0.01%
23
– –
KTOS icon
407
Kratos Defense & Security Solutions
KTOS
$8.63B
$2K ﹤0.01%
100
– –
MGNI icon
408
Magnite
MGNI
$2.72B
$2K ﹤0.01%
76
-185
-71% -$5.57K
MNST icon
409
Monster Beverage
MNST
$95.4B
$2K ﹤0.01%
40
– –
NI icon
410
NiSource
NI
$22B
$2K ﹤0.01%
73
+1
+1% +$25
NTNX icon
411
Nutanix
NTNX
$14.9B
$2K ﹤0.01%
40
– –
NZF icon
412
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2K ﹤0.01%
138
+1
+0.7% +$17
OPI
413
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
97
+2
+2% +$55
RSP icon
414
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2K ﹤0.01%
+13
New +$1.99K
SJM icon
415
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
20
– –
SNAP icon
416
Snap
SNAP
$7.62B
$2K ﹤0.01%
25
– –
SNSR icon
417
Global X Internet of Things ETF
SNSR
$221M
$2K ﹤0.01%
52
+1
+2% +$37
SPMD icon
418
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2K ﹤0.01%
47
– –
VMW
419
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
16
– –
APRN
420
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
24
– –
MNDT
421
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
99
– –
AA icon
422
Alcoa
AA
$11.6B
$1K ﹤0.01%
11
– –
ADNT icon
423
Adient
ADNT
$1.55B
$1K ﹤0.01%
32
– –
AMRN
424
Amarin Corp
AMRN
$292M
$1K ﹤0.01%
7
– –
BFLY icon
425
Butterfly Network
BFLY
$1.73B
$1K ﹤0.01%
+130
New +$1.5K
15 16
17
18 19

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DA
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CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
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
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
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.