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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 | |
|---|---|---|---|---|---|---|---|
151
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $37K | 0.01% |
1,122
| – | – |
2020 Q4
3 quarters
|
|
152
Johnson Controls International
JCI
$89.4B
| $36K | 0.01% |
531
+1
| +0.2% | +$72 |
2016 Q3
20 quarters
|
|
153
Bank of Montreal
BMO
$115B
| $35K | 0.01% |
350
| – | – |
2015 Q1
26 quarters
|
|
154
Cleveland-Cliffs
CLF
$6.93B
| $35K | 0.01% |
1,760
| – | – |
2021 Q1
2 quarters
|
|
155
GSK
GSK
$98.2B
| $35K | 0.01% |
727
+9
| +1% | +$452 |
2015 Q1
26 quarters
|
|
156
MongoDB
MDB
$29.5B
| $35K | 0.01% |
74
+26
| +54% | +$10.5K |
2020 Q2
5 quarters
|
|
157
Lockheed Martin
LMT
$123B
| $34K | 0.01% |
99
| – | – |
2015 Q1
26 quarters
|
|
158
Harley-Davidson
HOG
$2.87B
| $33K | 0.01% |
911
+1
| +0.1% | +$40 |
2015 Q1
26 quarters
|
|
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $33K | 0.01% |
139
| – | – |
2016 Q4
19 quarters
|
|
160
BILL Holdings
BILL
$4B
| $32K | 0.01% |
121
+57
| +89% | +$13.2K |
2021 Q2
1 quarter
|
|
161
Huntington Bancshares
HBAN
$31B
| $32K | 0.01% |
2,052
+7
| +0.3% | +$103 |
2019 Q4
7 quarters
|
|
162
VanEck Steel ETF
SLX
$157M
| $32K | 0.01% |
576
| – | – |
2021 Q2
1 quarter
|
|
163
Vanguard Morningstar Growth ETF
VUG
$232B
| $32K | 0.01% |
654
| – | – |
2019 Q3
8 quarters
|
|
164
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31K | 0.01% |
270
| – | – |
2015 Q1
26 quarters
|
|
165
Deere & Co
DE
$175B
| $31K | 0.01% |
92
| – | – |
2015 Q1
26 quarters
|
|
166
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $31K | 0.01% |
387
+106
| +38% | +$8.73K |
2021 Q1
2 quarters
|
|
167
Tractor Supply
TSCO
$17.4B
| $31K | 0.01% |
775
| – | – |
2016 Q4
19 quarters
|
|
168
Block Inc
XYZ
$48B
| $31K | 0.01% |
129
+15
| +13% | +$3.85K |
2020 Q3
4 quarters
|
|
169
Bristol-Myers Squibb
BMY
$124B
| $30K | 0.01% |
508
+1
| +0.2% | +$66 |
2019 Q4
7 quarters
|
|
170
Citizens Financial Group
CFG
$26.7B
| $30K | 0.01% |
641
+5
| +0.8% | +$220 |
2020 Q2
5 quarters
|
|
171
Eaton
ETN
$156B
| $30K | 0.01% |
200
+1
| +0.5% | +$160 |
2019 Q1
10 quarters
|
|
|
CLDR
172
DELISTED
Cloudera, Inc.
CLDR
| $30K | 0.01% |
1,870
| – | – |
2019 Q1
10 quarters
|
|
173
Roku
ROKU
$23B
| $29K | 0.01% |
94
-18
| -16% | -$6.78K |
2018 Q2
13 quarters
|
|
174
Sea Limited
SE
$59.7B
| $29K | 0.01% |
92
+21
| +30% | +$6.44K |
2021 Q2
1 quarter
|
|
175
Vanguard S&P 500 ETF
VOO
$1.05T
| $29K | 0.01% |
74
| – | – |
2020 Q4
3 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.