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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 | |
|---|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $85K | 0.03% |
1,134
+166
| +17% | +$12.8K |
2019 Q1
10 quarters
|
|
|
ATVI
102
DELISTED
Activision Blizzard
ATVI
| $83K | 0.03% |
1,071
| – | – |
2016 Q4
19 quarters
|
|
103
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $82K | 0.03% |
1,020
+1
| +0.1% | +$83 |
2019 Q1
10 quarters
|
|
104
iShares US Real Estate ETF
IYR
$4.16B
| $80K | 0.03% |
783
| – | – |
2016 Q4
19 quarters
|
|
105
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $78K | 0.03% |
1,334
| – | – |
2018 Q2
13 quarters
|
|
106
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $74K | 0.03% |
2,834
+8
| +0.3% | +$198 |
2016 Q2
21 quarters
|
|
107
Lam Research
LRCX
$347B
| $73K | 0.03% |
1,280
+140
| +12% | +$8.52K |
2017 Q4
15 quarters
|
|
108
Qualcomm
QCOM
$191B
| $71K | 0.02% |
547
-5
| -0.9% | -$709 |
2016 Q3
20 quarters
|
|
109
DELISTED
US Steel
X
| $71K | 0.02% |
3,237
+992
| +44% | +$24.8K |
2016 Q4
19 quarters
|
|
110
Jacobs Solutions
J
$16.6B
| $70K | 0.02% |
641
| – | – |
2020 Q1
6 quarters
|
|
111
Valero Energy
VLO
$128B
| $70K | 0.02% |
990
+1
| +0.1% | +$67 |
2016 Q1
22 quarters
|
|
112
First Trust Cloud Computing ETF
SKYY
$3.38B
| $68K | 0.02% |
648
| – | – |
2019 Q3
8 quarters
|
|
113
Xcel Energy
XEL
$46.9B
| $67K | 0.02% |
1,080
+7
| +0.7% | +$473 |
2015 Q1
26 quarters
|
|
114
Ashland
ASH
$3.28B
| $66K | 0.02% |
746
| – | – |
2015 Q1
26 quarters
|
|
115
EOG Resources
EOG
$80.1B
| $66K | 0.02% |
820
| – | – |
2016 Q2
21 quarters
|
|
116
Bank of America
BAC
$362B
| $65K | 0.02% |
1,523
+7
| +0.5% | +$282 |
2015 Q1
26 quarters
|
|
117
LyondellBasell Industries
LYB
$20.2B
| $65K | 0.02% |
690
| – | – |
2016 Q4
19 quarters
|
|
118
Valvoline
VVV
$4.03B
| $65K | 0.02% |
2,082
| – | – |
2017 Q2
17 quarters
|
|
119
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $64K | 0.02% |
1,267
+3
| +0.2% | +$150 |
2019 Q2
9 quarters
|
|
120
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $58K | 0.02% |
1,533
+6
| +0.4% | +$224 |
2016 Q2
21 quarters
|
|
121
FedEx
FDX
$69.9B
| $57K | 0.02% |
262
+1
| +0.4% | +$271 |
2019 Q3
8 quarters
|
|
122
DELISTED
Walgreens Boots Alliance
WBA
| $56K | 0.02% |
1,199
+12
| +1% | +$579 |
2015 Q1
26 quarters
|
|
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $54K | 0.02% |
1,742
-69
| -4% | -$2.16K |
2018 Q4
11 quarters
|
|
124
DuPont de Nemours
DD
$17.8B
| $53K | 0.02% |
616
| – | – |
2015 Q4
23 quarters
|
|
125
CrowdStrike
CRWD
$250B
| $52K | 0.02% |
840
+32
| +4% | +$2.06K |
2020 Q3
4 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.