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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
(+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
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
FAX
126
abrdn Asia-Pacific Income Fund
FAX
$595M
| $50K | 0.02% |
2,024
-887
| -30% | -$22.7K |
|
|
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $50K | 0.02% |
994
+3
| +0.3% | +$156 |
|
128
Eastman Chemical
EMN
$7.95B
| $49K | 0.02% |
487
| – | – |
|
129
Advanced Micro Devices
AMD
$799B
| $48K | 0.02% |
466
+10
| +2% | +$1.02K |
|
130
Delta Air Lines
DAL
$56.3B
| $48K | 0.02% |
1,115
| – | – |
|
131
Datadog
DDOG
$92.1B
| $47K | 0.02% |
332
+124
| +60% | +$15.7K |
|
132
Blackrock
BLK
$167B
| $46K | 0.02% |
55
+46
| +511% | +$41.2K |
|
133
Home Depot
HD
$347B
| $46K | 0.02% |
140
+1
| +0.7% | +$328 |
|
134
Altria Group
MO
$124B
| $46K | 0.02% |
1,020
+8
| +0.8% | +$386 |
|
135
Thermo Fisher Scientific
TMO
$198B
| $46K | 0.02% |
81
+71
| +710% | +$39K |
|
136
Upstart Holdings
UPST
$2.81B
| $46K | 0.02% |
144
+63
| +78% | +$12.4K |
|
137
Intel
INTC
$472B
| $45K | 0.02% |
851
+4
| +0.5% | +$217 |
|
138
Southwest Airlines
LUV
$23.7B
| $45K | 0.02% |
872
| – | – |
|
139
International Paper
IP
$20B
| $44K | 0.02% |
837
+181
| +28% | +$10.1K |
|
140
Cloudflare
NET
$98.6B
| $44K | 0.02% |
392
+106
| +37% | +$12.7K |
|
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $44K | 0.02% |
348
+1
| +0.3% | +$132 |
|
142
Kraft Heinz
KHC
$31.5B
| $42K | 0.01% |
1,128
+4
| +0.4% | +$151 |
|
143
Shopify
SHOP
$158B
| $42K | 0.01% |
310
+220
| +244% | +$33K |
|
144
Lightspeed Commerce
LSPD
$1.34B
| $41K | 0.01% |
+427
| New | +$42.4K |
|
145
Atlassian
TEAM
$23.4B
| $40K | 0.01% |
102
+55
| +117% | +$18.4K |
|
146
AbbVie
ABBV
$455B
| $39K | 0.01% |
365
+3
| +0.8% | +$343 |
|
147
DigitalOcean
DOCN
$12.4B
| $38K | 0.01% |
+494
| New | +$30.5K |
|
148
Broadcom
AVGO
$1.76T
| $37K | 0.01% |
760
+410
| +117% | +$19.9K |
|
149
Illumina
ILMN
$28B
| $37K | 0.01% |
93
| – | – |
|
150
Nicolet Bankshares
NIC
$3.62B
| $37K | 0.01% |
497
| – | – |
|
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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.