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 | |
|---|---|---|---|---|---|---|---|
26
Citigroup
C
$207B
| $2.52M | 0.88% |
35,935
-257
| -0.7% | -$18K |
2020 Q1
6 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.88T
| $2.48M | 0.87% |
7,322
+18
| +0.2% | +$6.48K |
2015 Q1
26 quarters
|
|
28
iShares Gold Trust
IAU
$61.9B
| $2.03M | 0.71% |
60,713
-383
| -0.6% | -$13K |
2015 Q4
23 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.92M | 0.67% |
4,466
+50
| +1% | +$22.1K |
2015 Q1
26 quarters
|
|
30
Mastercard
MA
$540B
| $1.74M | 0.61% |
4,992
+109
| +2% | +$39.6K |
2017 Q2
17 quarters
|
|
31
Honeywell
HON
$66.7B
| $1.67M | 0.58% |
8,345
+63
| +0.8% | +$13.4K |
2016 Q3
20 quarters
|
|
32
Alibaba
BABA
$276B
| $1.65M | 0.58% |
11,149
-163
| -1% | -$29.7K |
2016 Q2
21 quarters
|
|
33
Texas Instruments
TXN
$255B
| $1.63M | 0.57% |
8,469
+282
| +3% | +$53.7K |
2019 Q1
10 quarters
|
|
34
Costco
COST
$433B
| $1.52M | 0.53% |
3,379
+14
| +0.4% | +$6.15K |
2018 Q4
11 quarters
|
|
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.51M | 0.53% |
41,320
-3,441
| -8% | -$127K |
2018 Q1
14 quarters
|
|
36
SPDR Gold Trust
GLD
$142B
| $1.42M | 0.49% |
8,633
| – | – |
2014 Q1
30 quarters
|
|
37
eBay
EBAY
$54.7B
| $1.39M | 0.48% |
19,949
+217
| +1% | +$15.6K |
2018 Q2
13 quarters
|
|
38
Coca-Cola
KO
$396B
| $1.38M | 0.48% |
26,228
+499
| +2% | +$27.8K |
2015 Q1
26 quarters
|
|
39
Starbucks
SBUX
$110B
| $1.29M | 0.45% |
11,724
+187
| +2% | +$21.9K |
2015 Q1
26 quarters
|
|
40
Medtronic
MDT
$122B
| $1.2M | 0.42% |
9,602
+124
| +1% | +$16K |
2015 Q1
26 quarters
|
|
41
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $1.04M | 0.36% |
33,504
+1,976
| +6% | +$62K |
2017 Q4
15 quarters
|
|
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $894K | 0.31% |
29,934
-480
| -2% | -$14.5K |
2019 Q3
8 quarters
|
|
43
RTX Corp
RTX
$252B
| $873K | 0.3% |
10,158
+229
| +2% | +$19.6K |
2018 Q4
11 quarters
|
|
44
Roper Technologies
ROP
$37.8B
| $784K | 0.27% |
1,756
-22
| -1% | -$10.5K |
2017 Q1
18 quarters
|
|
45
Procter & Gamble
PG
$365B
| $780K | 0.27% |
5,582
+145
| +3% | +$20.6K |
2015 Q1
26 quarters
|
|
46
Northrop Grumman
NOC
$71B
| $771K | 0.27% |
2,140
+8
| +0.4% | +$2.89K |
2016 Q1
22 quarters
|
|
47
Tesla
TSLA
$1.43T
| $706K | 0.25% |
2,730
+213
| +8% | +$50.1K |
2015 Q1
26 quarters
|
|
48
3M
MMM
$85.3B
| $651K | 0.23% |
4,441
+62
| +1% | +$10K |
2014 Q1
30 quarters
|
|
49
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $642K | 0.22% |
12,369
+25
| +0.2% | +$1.31K |
2019 Q2
9 quarters
|
|
50
WEC Energy
WEC
$34.6B
| $594K | 0.21% |
6,740
+42
| +0.6% | +$3.94K |
2015 Q1
26 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.