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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 | |
|---|---|---|---|---|---|---|---|
426
Brookfield Infrastructure Partners
BIP
$17.1B
| $1K | ﹤0.01% |
21
| – | – |
2017 Q3
16 quarters
|
|
427
AB InBev
BUD
$160B
| $1K | ﹤0.01% |
21
| – | – |
2020 Q4
3 quarters
|
|
428
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $1K | ﹤0.01% |
28
| – | – |
2021 Q2
1 quarter
|
|
429
Canadian Solar
CSIQ
$718M
| $1K | ﹤0.01% |
30
| – | – |
2017 Q4
15 quarters
|
|
430
Cemex
CX
$14.5B
| $1K | ﹤0.01% |
141
| – | – |
2015 Q1
26 quarters
|
|
431
Dollar Tree
DLTR
$23.3B
| $1K | ﹤0.01% |
7
| – | – |
2018 Q4
11 quarters
|
|
432
iShares MSCI South Africa ETF
EZA
$475M
| $1K | ﹤0.01% |
28
| – | – |
2019 Q3
8 quarters
|
|
433
GE Aerospace
GE
$324B
| $1K | ﹤0.01% |
18
-1
| -5% | -$64 |
2015 Q1
26 quarters
|
|
434
Global Payments
GPN
$22.3B
| $1K | ﹤0.01% |
8
| – | – |
2019 Q4
7 quarters
|
|
435
Howmet Aerospace
HWM
$87.6B
| $1K | ﹤0.01% |
43
| – | – |
2016 Q4
19 quarters
|
|
436
Hyliion Holdings
HYLN
$586M
| $1K | ﹤0.01% |
89
| – | – |
2020 Q2
5 quarters
|
|
437
iShares Global Clean Energy ETF
ICLN
$2.14B
| $1K | ﹤0.01% |
43
| – | – |
2021 Q2
1 quarter
|
|
438
Kontoor Brands
KTB
$3.99B
| $1K | ﹤0.01% |
27
| – | – |
2019 Q2
9 quarters
|
|
439
Lucid Motors
LCID
$1.38B
| $1K | ﹤0.01% |
5
| – | – |
2021 Q1
2 quarters
|
|
440
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $1K | ﹤0.01% |
110
+2
| +2% | +$25 |
2017 Q4
15 quarters
|
|
441
Lightwave Logic
LWLG
$648M
| $1K | ﹤0.01% |
+110
| New | +$1.2K |
2021 Q3
0 quarters
|
|
442
Martin Marietta Materials
MLM
$34.9B
| $1K | ﹤0.01% |
3
| – | – |
2021 Q2
1 quarter
|
|
443
NIO
NIO
$8.77B
| $1K | ﹤0.01% |
31
| – | – |
2021 Q1
2 quarters
|
|
444
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $1K | ﹤0.01% |
37
| – | – |
2018 Q4
11 quarters
|
|
445
Organon & Co
OGN
$3.61B
| $1K | ﹤0.01% |
25
| – | – |
2021 Q2
1 quarter
|
|
446
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$239M
| $1K | ﹤0.01% |
13
| – | – |
2019 Q3
8 quarters
|
|
447
ON Semiconductor
ON
$28.7B
| $1K | ﹤0.01% |
25
| – | – |
2021 Q1
2 quarters
|
|
448
Plug Power
PLUG
$2.08B
| $1K | ﹤0.01% |
31
| – | – |
2021 Q2
1 quarter
|
|
449
Pluri
PLUR
$11.9M
| $1K | ﹤0.01% |
26
| – | – |
2020 Q3
4 quarters
|
|
450
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1K | ﹤0.01% |
26
| – | – |
2019 Q1
10 quarters
|
|
Similar funds
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MA
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S
HWMG
CCT
MAV
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.