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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.6B
$165K 0.06%
754
– –
BOTZ icon
77
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$155K 0.05%
4,246
+5
+0.1% +$179
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$155K 0.05%
323
– –
CVX icon
79
Chevron
CVX
$366B
$146K 0.05%
1,443
+116
+9% +$11.6K
AMCR icon
80
Amcor
AMCR
$20.7B
$141K 0.05%
2,433
+23
+1% +$1.37K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$131K 0.05%
386
– –
SHAG icon
82
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$122K 0.04%
2,393
+333
+16% +$17.1K
WM icon
83
Waste Management
WM
$97.3B
$121K 0.04%
810
+1
+0.1% +$150
BA icon
84
Boeing
BA
$169B
$116K 0.04%
528
-37
-7% -$8.25K
WFC icon
85
Wells Fargo
WFC
$267B
$115K 0.04%
2,488
+11
+0.4% +$509
DOW icon
86
Dow Inc
DOW
$21.1B
$114K 0.04%
1,985
+298
+18% +$18.2K
COP icon
87
ConocoPhillips
COP
$137B
$113K 0.04%
1,667
+1
+0.1% +$58
PEP icon
88
PepsiCo
PEP
$190B
$107K 0.04%
710
+95
+15% +$14.7K
UNH icon
89
UnitedHealth
UNH
$384B
$106K 0.04%
270
+1
+0.4% +$414
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$104K 0.04%
1,257
+208
+20% +$17.2K
SPTS icon
91
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$103K 0.04%
3,359
+551
+20% +$16.9K
IZRL icon
92
ARK Israel Innovative Technology ETF
IZRL
$142M
$97K 0.03%
+3,312
New +$100K
ARKQ icon
93
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
$96K 0.03%
+1,235
New +$101K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.4B
$94K 0.03%
905
+2
+0.2% +$211
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$88K 0.03%
1,748
– –
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$30.1B
$88K 0.03%
1,342
+1
+0.1% +$68
MRNA icon
97
Moderna
MRNA
$25.1B
$87K 0.03%
227
+95
+72% +$35K
TGT icon
98
Target
TGT
$63.7B
$86K 0.03%
377
+1
+0.3% +$251
XOM icon
99
ExxonMobil
XOM
$605B
$86K 0.03%
1,463
+75
+5% +$4.27K
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$85K 0.03%
1,256
-238
-16% -$16.2K
2 3
4
5 6

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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.