We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
DELISTED
TPI Composites
TPIC
| $1K | ﹤0.01% |
19
| – | – |
2021 Q1
2 quarters
|
|
452
Vulcan Materials
VMC
$32.7B
| $1K | ﹤0.01% |
6
| – | – |
2021 Q2
1 quarter
|
|
453
Vanguard Total World Stock ETF
VT
$82.1B
| $1K | ﹤0.01% |
13
| – | – |
2020 Q4
3 quarters
|
|
454
Viatris
VTRS
$20.9B
| $1K | ﹤0.01% |
44
+1
| +2% | +$14 |
2018 Q2
13 quarters
|
|
455
Essential Utilities
WTRG
$11.4B
| $1K | ﹤0.01% |
+25
| New | +$1.21K |
2021 Q3
0 quarters
|
|
456
Western Union
WU
$1.94B
| $1K | ﹤0.01% |
72
+1
| +1% | +$22 |
2017 Q2
17 quarters
|
|
457
XPeng
XPEV
$9.23B
| $1K | ﹤0.01% |
28
| – | – |
2021 Q1
2 quarters
|
|
458
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1K | ﹤0.01% |
7
| – | – |
2015 Q1
26 quarters
|
|
459
DELISTED
SunPower Corporation Common Stock
SPWR
| $1K | ﹤0.01% |
52
| – | – |
2020 Q4
3 quarters
|
|
460
DELISTED
Splunk Inc
SPLK
| $1K | ﹤0.01% |
10
| – | – |
2020 Q4
3 quarters
|
|
|
PTRA
461
DELISTED
Proterra Inc. Common Stock
PTRA
| $1K | ﹤0.01% |
67
| – | – |
2021 Q1
2 quarters
|
|
|
PC
462
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1K | ﹤0.01% |
101
| – | – |
2020 Q4
3 quarters
|
|
|
IFX
463
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1K | ﹤0.01% |
24
| – | – |
2021 Q1
2 quarters
|
|
464
Aurora Cannabis
ACB
$260M
| $0 | ﹤0.01% |
4
| – | – |
2018 Q4
11 quarters
|
|
465
AMC Entertainment Holdings
AMC
$2.7B
| $0 | ﹤0.01% |
1
| – | – |
2021 Q1
2 quarters
|
|
466
Arista Networks
ANET
$234B
| – | – |
-368
| Closed | -$8K | – |
|
467
Appian
APPN
$3.14B
| – | – |
-59
| Closed | -$8K | – |
|
468
BlackBerry
BB
$5.11B
| – | – |
-36
| Closed | – | – |
|
469
Roundhill Sports Betting & iGaming ETF
BETZ
$41.6M
| – | – |
-98
| Closed | -$3K | – |
|
470
Brookfield Infrastructure
BIPC
$4.63B
| $0 | ﹤0.01% |
2
| – | – |
2020 Q1
6 quarters
|
|
471
Boston Omaha
BOC
$384M
| – | – |
-250
| Closed | -$8K | – |
|
472
Centerra Gold
CGAU
$4.3B
| $0 | ﹤0.01% |
20
+1
| +5% | +$7 |
2021 Q2
1 quarter
|
|
473
Compass Pathways
CMPS
$1.61B
| – | – |
-88
| Closed | -$3K | – |
|
474
CuriosityStream
CURI
$161M
| – | – |
-217
| Closed | -$3K | – |
|
475
Diversified Healthcare Trust
DHC
$1.84B
| $0 | ﹤0.01% |
58
| – | – |
2018 Q4
11 quarters
|
|
Similar funds
SA
BRA
MA
NC
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.