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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 | |
|---|---|---|---|---|---|---|---|
126
abrdn Asia-Pacific Income Fund
FAX
$530M
| $50K | 0.02% |
2,024
-887
| -30% | -$22.7K |
2015 Q1
26 quarters
|
|
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $50K | 0.02% |
994
+3
| +0.3% | +$156 |
2019 Q2
9 quarters
|
|
128
Eastman Chemical
EMN
$7.3B
| $49K | 0.02% |
487
| – | – |
2018 Q2
13 quarters
|
|
129
Advanced Micro Devices
AMD
$918B
| $48K | 0.02% |
466
+10
| +2% | +$1.02K |
2017 Q4
15 quarters
|
|
130
Delta Air Lines
DAL
$51.4B
| $48K | 0.02% |
1,115
| – | – |
2020 Q1
6 quarters
|
|
131
Datadog
DDOG
$95.6B
| $47K | 0.02% |
332
+124
| +60% | +$15.7K |
2020 Q2
5 quarters
|
|
132
Blackrock
BLK
$174B
| $46K | 0.02% |
55
+46
| +511% | +$41.2K |
2020 Q4
3 quarters
|
|
133
Home Depot
HD
$308B
| $46K | 0.02% |
140
+1
| +0.7% | +$328 |
2017 Q3
16 quarters
|
|
134
Altria Group
MO
$123B
| $46K | 0.02% |
1,020
+8
| +0.8% | +$386 |
2018 Q4
11 quarters
|
|
135
Thermo Fisher Scientific
TMO
$258B
| $46K | 0.02% |
81
+71
| +710% | +$39K |
2020 Q4
3 quarters
|
|
136
Upstart Holdings
UPST
$2.41B
| $46K | 0.02% |
144
+63
| +78% | +$12.4K |
2021 Q1
2 quarters
|
|
137
Intel
INTC
$504B
| $45K | 0.02% |
851
+4
| +0.5% | +$217 |
2014 Q1
30 quarters
|
|
138
Southwest Airlines
LUV
$20B
| $45K | 0.02% |
872
| – | – |
2015 Q3
24 quarters
|
|
139
International Paper
IP
$18.1B
| $44K | 0.02% |
837
+181
| +28% | +$10.1K |
2015 Q4
23 quarters
|
|
140
Cloudflare
NET
$113B
| $44K | 0.02% |
392
+106
| +37% | +$12.7K |
2020 Q3
4 quarters
|
|
141
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $44K | 0.02% |
348
+1
| +0.3% | +$132 |
2019 Q1
10 quarters
|
|
142
The Kraft Heinz Company
KHC
$27.6B
| $42K | 0.01% |
1,128
+4
| +0.4% | +$151 |
2018 Q4
11 quarters
|
|
143
Shopify
SHOP
$229B
| $42K | 0.01% |
310
+220
| +244% | +$33K |
2020 Q2
5 quarters
|
|
144
Lightspeed Commerce
LSPD
$1.41B
| $41K | 0.01% |
+427
| New | +$42.4K |
2021 Q3
0 quarters
|
|
145
Atlassian
TEAM
$55B
| $40K | 0.01% |
102
+55
| +117% | +$18.4K |
2021 Q2
1 quarter
|
|
146
AbbVie
ABBV
$501B
| $39K | 0.01% |
365
+3
| +0.8% | +$343 |
2015 Q1
26 quarters
|
|
147
DigitalOcean
DOCN
$12.9B
| $38K | 0.01% |
+494
| New | +$30.5K |
2021 Q3
0 quarters
|
|
148
Broadcom
AVGO
$1.64T
| $37K | 0.01% |
760
+410
| +117% | +$19.9K |
2020 Q4
3 quarters
|
|
149
Illumina
ILMN
$40.5B
| $37K | 0.01% |
93
| – | – |
2017 Q2
17 quarters
|
|
150
Nicolet Bankshares
NIC
$3.45B
| $37K | 0.01% |
497
| – | – |
2020 Q1
6 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.