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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$77.5B
| $165K | 0.06% |
754
| – | – |
2016 Q4
19 quarters
|
|
77
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $155K | 0.05% |
4,246
+5
| +0.1% | +$179 |
2019 Q2
9 quarters
|
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $155K | 0.05% |
323
| – | – |
2016 Q4
19 quarters
|
|
79
Chevron
CVX
$430B
| $146K | 0.05% |
1,443
+116
| +9% | +$11.6K |
2015 Q1
26 quarters
|
|
80
Amcor
AMCR
$20.2B
| $141K | 0.05% |
2,433
+23
| +1% | +$1.37K |
2019 Q2
9 quarters
|
|
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $131K | 0.05% |
386
| – | – |
2016 Q1
22 quarters
|
|
82
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.9M
| $122K | 0.04% |
2,393
+333
| +16% | +$17.1K |
2017 Q4
15 quarters
|
|
83
Waste Management
WM
$89.6B
| $121K | 0.04% |
810
+1
| +0.1% | +$150 |
2015 Q1
26 quarters
|
|
84
Boeing
BA
$149B
| $116K | 0.04% |
528
-37
| -7% | -$8.25K |
2015 Q1
26 quarters
|
|
85
Wells Fargo
WFC
$248B
| $115K | 0.04% |
2,488
+11
| +0.4% | +$509 |
2014 Q1
30 quarters
|
|
86
Dow Inc
DOW
$21.4B
| $114K | 0.04% |
1,985
+298
| +18% | +$18.2K |
2019 Q2
9 quarters
|
|
87
ConocoPhillips
COP
$170B
| $113K | 0.04% |
1,667
+1
| +0.1% | +$58 |
2015 Q1
26 quarters
|
|
88
PepsiCo
PEP
$175B
| $107K | 0.04% |
710
+95
| +15% | +$14.7K |
2014 Q1
30 quarters
|
|
89
UnitedHealth
UNH
$365B
| $106K | 0.04% |
270
+1
| +0.4% | +$414 |
2016 Q1
22 quarters
|
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $104K | 0.04% |
1,257
+208
| +20% | +$17.2K |
2021 Q1
2 quarters
|
|
91
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $103K | 0.04% |
3,359
+551
| +20% | +$16.9K |
2021 Q1
2 quarters
|
|
92
ARK Israel Innovative Technology ETF
IZRL
$132M
| $97K | 0.03% |
+3,312
| New | +$100K |
2021 Q3
0 quarters
|
|
93
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| $96K | 0.03% |
+1,235
| New | +$101K |
2021 Q3
0 quarters
|
|
94
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $94K | 0.03% |
905
+2
| +0.2% | +$211 |
2016 Q1
22 quarters
|
|
95
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $88K | 0.03% |
1,748
| – | – |
2017 Q1
18 quarters
|
|
96
Vanguard FTSE Europe ETF
VGK
$29.7B
| $88K | 0.03% |
1,342
+1
| +0.1% | +$68 |
2016 Q2
21 quarters
|
|
97
Moderna
MRNA
$94.4B
| $87K | 0.03% |
227
+95
| +72% | +$35K |
2020 Q4
3 quarters
|
|
98
Target
TGT
$71.2B
| $86K | 0.03% |
377
+1
| +0.3% | +$251 |
2015 Q1
26 quarters
|
|
99
ExxonMobil
XOM
$718B
| $86K | 0.03% |
1,463
+75
| +5% | +$4.27K |
2014 Q1
30 quarters
|
|
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $85K | 0.03% |
1,256
-238
| -16% | -$16.2K |
2020 Q2
5 quarters
|
|
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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 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.