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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
QQQJ icon
151
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$37K 0.01%
1,122
– –
JCI icon
152
Johnson Controls International
JCI
$86.7B
$36K 0.01%
531
+1
+0.2% +$72
BMO icon
153
Bank of Montreal
BMO
$129B
$35K 0.01%
350
– –
CLF icon
154
Cleveland-Cliffs
CLF
$5.36B
$35K 0.01%
1,760
– –
GSK icon
155
GSK
GSK
$103B
$35K 0.01%
727
+9
+1% +$452
MDB icon
156
MongoDB
MDB
$25.5B
$35K 0.01%
74
+26
+54% +$10.5K
LMT icon
157
Lockheed Martin
LMT
$120B
$34K 0.01%
99
– –
HOG icon
158
Harley-Davidson
HOG
$2.79B
$33K 0.01%
911
+1
+0.1% +$40
VOT icon
159
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$33K 0.01%
139
– –
BILL icon
160
BILL Holdings
BILL
$4.39B
$32K 0.01%
121
+57
+89% +$13.2K
HBAN icon
161
Huntington Bancshares
HBAN
$37.3B
$32K 0.01%
2,052
+7
+0.3% +$103
SLX icon
162
VanEck Steel ETF
SLX
$161M
$32K 0.01%
576
– –
VUG icon
163
Vanguard Growth ETF
VUG
$221B
$32K 0.01%
654
– –
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$139B
$31K 0.01%
270
– –
DE icon
165
Deere & Co
DE
$162B
$31K 0.01%
92
– –
ESGV icon
166
Vanguard ESG US Stock ETF
ESGV
$13.1B
$31K 0.01%
387
+106
+38% +$8.73K
TSCO icon
167
Tractor Supply
TSCO
$16.1B
$31K 0.01%
775
– –
XYZ
168
Block Inc
XYZ
$47.6B
$31K 0.01%
129
+15
+13% +$3.85K
BMY icon
169
Bristol-Myers Squibb
BMY
$126B
$30K 0.01%
508
+1
+0.2% +$66
CFG icon
170
Citizens Financial Group
CFG
$30.8B
$30K 0.01%
641
+5
+0.8% +$220
ETN icon
171
Eaton
ETN
$157B
$30K 0.01%
200
+1
+0.5% +$160
CLDR
172
DELISTED
Cloudera, Inc.
CLDR
$30K 0.01%
1,870
– –
ROKU icon
173
Roku
ROKU
$21.4B
$29K 0.01%
94
-18
-16% -$6.78K
SE icon
174
Sea Limited
SE
$64.2B
$29K 0.01%
92
+21
+30% +$6.44K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$978B
$29K 0.01%
74
– –
5 6
7
8 9

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DA
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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
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3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
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BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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.