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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
ZS icon
176
Zscaler
ZS
$24.2B
$29K 0.01%
112
+37
+49% +$9.29K
HUBS icon
177
HubSpot
HUBS
$11.4B
$28K 0.01%
41
+19
+86% +$12.2K
ITW icon
178
Illinois Tool Works
ITW
$79.5B
$28K 0.01%
137
– –
MRK icon
179
Merck
MRK
$315B
$28K 0.01%
367
+106
+41% +$8.06K
TSM icon
180
TSMC
TSM
$2.06T
$28K 0.01%
252
-23
-8% -$2.7K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27K 0.01%
527
+1
+0.2% +$52
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$153B
$27K 0.01%
428
+3
+0.7% +$196
DOCU
183
DocuSign
DOCU
$9.99B
$26K 0.01%
+100
New +$28.8K
GNRC icon
184
Generac Holdings
GNRC
$12.7B
$26K 0.01%
64
– –
PAVE icon
185
Global X US Infrastructure Development ETF
PAVE
$13.9B
$26K 0.01%
1,021
+266
+35% +$7.01K
LTHM
186
DELISTED
Livent Corporation
LTHM
$26K 0.01%
1,117
– –
ALB icon
187
Albemarle
ALB
$14.2B
$25K 0.01%
116
– –
HPQ icon
188
HP
HPQ
$22.8B
$25K 0.01%
896
+6
+0.7% +$172
MSI icon
189
Motorola Solutions
MSI
$68.8B
$25K 0.01%
106
+1
+1% +$232
FCX icon
190
Freeport-McMoran
FCX
$84.2B
$24K 0.01%
733
+48
+7% +$1.69K
BUG icon
191
Global X Cybersecurity ETF
BUG
$1.27B
$23K 0.01%
765
– –
CL icon
192
Colgate-Palmolive
CL
$74.2B
$23K 0.01%
300
+51
+20% +$4.05K
CSCO icon
193
Cisco
CSCO
$444B
$23K 0.01%
427
+1
+0.2% +$56
PFG icon
194
Principal Financial Group
PFG
$24.6B
$23K 0.01%
352
+3
+0.9% +$193
SLB icon
195
SLB Ltd
SLB
$70B
$23K 0.01%
772
– –
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$23K 0.01%
250
– –
ZBH icon
197
Zimmer Biomet
ZBH
$17.7B
$23K 0.01%
164
– –
GAL icon
198
State Street Global Allocation ETF
GAL
$302M
$22K 0.01%
476
+2
+0.4% +$93
PSA icon
199
Public Storage
PSA
$56B
$22K 0.01%
76
+1
+1% +$314
AAL icon
200
American Airlines Group
AAL
$9.95B
$21K 0.01%
1,045
– –
6 7
8
9 10

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DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
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.