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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$114B
$85K 0.03%
1,134
+166
+17% +$12.8K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$83K 0.03%
1,071
– –
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$82K 0.03%
1,020
+1
+0.1% +$83
IYR icon
104
iShares US Real Estate ETF
IYR
$4.87B
$80K 0.03%
783
– –
IEO icon
105
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$78K 0.03%
1,334
– –
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$74K 0.03%
2,834
+8
+0.3% +$198
LRCX icon
107
Lam Research
LRCX
$389B
$73K 0.03%
1,280
+140
+12% +$8.52K
QCOM icon
108
Qualcomm
QCOM
$176B
$71K 0.02%
547
-5
-0.9% -$709
X
109
DELISTED
US Steel
X
$71K 0.02%
3,237
+992
+44% +$24.8K
J icon
110
Jacobs Solutions
J
$15.7B
$70K 0.02%
641
– –
VLO icon
111
Valero Energy
VLO
$90.2B
$70K 0.02%
990
+1
+0.1% +$67
SKYY icon
112
First Trust Cloud Computing ETF
SKYY
$2.82B
$68K 0.02%
648
– –
XEL icon
113
Xcel Energy
XEL
$50.2B
$67K 0.02%
1,080
+7
+0.7% +$473
ASH icon
114
Ashland
ASH
$3.15B
$66K 0.02%
746
– –
EOG icon
115
EOG Resources
EOG
$74.2B
$66K 0.02%
820
– –
BAC icon
116
Bank of America
BAC
$434B
$65K 0.02%
1,523
+7
+0.5% +$282
LYB icon
117
LyondellBasell Industries
LYB
$19.2B
$65K 0.02%
690
– –
VVV icon
118
Valvoline
VVV
$5.19B
$65K 0.02%
2,082
– –
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$4.8B
$64K 0.02%
1,267
+3
+0.2% +$150
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$58K 0.02%
1,533
+6
+0.4% +$224
FDX icon
121
FedEx
FDX
$75.8B
$57K 0.02%
262
+1
+0.4% +$271
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$56K 0.02%
1,199
+12
+1% +$579
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$54K 0.02%
1,742
-69
-4% -$2.16K
DD icon
124
DuPont de Nemours
DD
$18.3B
$53K 0.02%
616
– –
CRWD icon
125
CrowdStrike
CRWD
$209B
$52K 0.02%
840
+32
+4% +$2.06K
3 4
5
6 7

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CCT
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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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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.