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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
(+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
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.21T
| $551K | 0.19% |
4,120
+60
| +1% | +$8.16K |
|
52
Vanguard Health Care ETF
VHT
$18.2B
| $485K | 0.17% |
1,964
+4
| +0.2% | +$1.03K |
|
53
Verizon
VZ
$185B
| $458K | 0.16% |
8,489
+246
| +3% | +$13.6K |
|
|
54
ARK Innovation ETF
ARKK
$6.17B
| $442K | 0.15% |
3,995
+3,294
| +470% | +$397K |
|
55
Vanguard Financials ETF
VFH
$13.5B
| $442K | 0.15% |
4,771
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$661B
| $416K | 0.15% |
1,873
-76
| -4% | -$17.3K |
|
57
VanEck Semiconductor ETF
SMH
$67.7B
| $410K | 0.14% |
3,200
+8
| +0.3% | +$1.05K |
|
58
Pfizer
PFE
$144B
| $400K | 0.14% |
9,301
+252
| +3% | +$11.2K |
|
59
AT&T
T
$156B
| $379K | 0.13% |
18,596
+3,103
| +20% | +$65.2K |
|
60
Walmart Inc
WMT
$921B
| $349K | 0.12% |
7,506
+186
| +3% | +$8.96K |
|
61
Vanguard Materials ETF
VAW
$2.99B
| $340K | 0.12% |
1,961
| – | – |
|
62
McDonald's
MCD
$194B
| $330K | 0.12% |
1,369
+80
| +6% | +$19.1K |
|
63
Johnson & Johnson
JNJ
$610B
| $297K | 0.1% |
1,838
+55
| +3% | +$9.38K |
|
64
State Street Ultra Short Term Bond ETF
ULST
$535M
| $295K | 0.1% |
7,298
+9
| +0.1% | +$364 |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $290K | 0.1% |
5,790
+33
| +0.6% | +$1.71K |
|
66
Vanguard Small-Cap ETF
VB
$80.1B
| $246K | 0.09% |
1,125
-12
| -1% | -$2.67K |
|
|
67
BP
BP
$107B
| $245K | 0.09% |
8,978
+5,887
| +190% | +$147K |
|
68
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $235K | 0.08% |
3,649
+1,589
| +77% | +$106K |
|
69
iShares Biotechnology ETF
IBB
$9.28B
| $230K | 0.08% |
1,424
-75
| -5% | -$12.6K |
|
70
Vanguard Industrials ETF
VIS
$8.19B
| $225K | 0.08% |
1,196
+52
| +5% | +$10.2K |
|
71
Kimberly-Clark
KMB
$36.5B
| $217K | 0.08% |
1,642
+8
| +0.5% | +$1.09K |
|
72
KLA
KLAC
$279B
| $201K | 0.07% |
6,010
| – | – |
|
73
Ford
F
$57.2B
| $183K | 0.06% |
12,948
| – | – |
|
74
Fidelity National Information Services
FIS
$21.9B
| $183K | 0.06% |
1,500
| – | – |
|
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $168K | 0.06% |
3,201
-316
| -9% | -$16.6K |
|
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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.