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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
TPIC
451
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
19
– –
VMC icon
452
Vulcan Materials
VMC
$37.4B
$1K ﹤0.01%
6
– –
VT icon
453
Vanguard Total World Stock ETF
VT
$76.6B
$1K ﹤0.01%
13
– –
VTRS icon
454
Viatris
VTRS
$20.1B
$1K ﹤0.01%
44
+1
+2% +$14
WTRG icon
455
Essential Utilities
WTRG
$11.3B
$1K ﹤0.01%
+25
New +$1.21K
WU icon
456
Western Union
WU
$2.77B
$1K ﹤0.01%
72
+1
+1% +$22
XPEV icon
457
XPeng
XPEV
$12.9B
$1K ﹤0.01%
28
– –
TCS
458
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
7
– –
SPWR
459
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
52
– –
SPLK
460
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
10
– –
PTRA
461
DELISTED
Proterra Inc. Common Stock
PTRA
$1K ﹤0.01%
67
– –
PC
462
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1K ﹤0.01%
101
– –
IFX
463
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1K ﹤0.01%
24
– –
ACB
464
Aurora Cannabis
ACB
$163M
$0 ﹤0.01%
4
– –
AMC icon
465
AMC Entertainment Holdings
AMC
$1.73B
$0 ﹤0.01%
1
– –
ANET icon
466
Arista Networks
ANET
$212B
– –
-368
Closed -$8K
APPN icon
467
Appian
APPN
$1.92B
– –
-59
Closed -$8K
BB icon
468
BlackBerry
BB
$5.27B
– –
-36
Closed –
BETZ icon
469
Roundhill Sports Betting & iGaming ETF
BETZ
$50.3M
– –
-98
Closed -$3K
BIPC icon
470
Brookfield Infrastructure
BIPC
$4.99B
$0 ﹤0.01%
2
– –
BOC icon
471
Boston Omaha
BOC
$427M
– –
-250
Closed -$8K
CGAU
472
Centerra Gold
CGAU
$3B
$0 ﹤0.01%
20
+1
+5% +$7
CMPS
473
Compass Pathways
CMPS
$1.67B
– –
-88
Closed -$3K
CURI icon
474
CuriosityStream
CURI
$152M
– –
-217
Closed -$3K
DHC
475
Diversified Healthcare Trust
DHC
$2.22B
$0 ﹤0.01%
58
– –
17 18
19
20 21

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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.