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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 | |
|---|---|---|---|---|---|---|---|
176
Zscaler
ZS
$33.8B
| $29K | 0.01% |
112
+37
| +49% | +$9.29K |
2020 Q2
5 quarters
|
|
177
HubSpot
HUBS
$11.5B
| $28K | 0.01% |
41
+19
| +86% | +$12.2K |
2020 Q4
3 quarters
|
|
178
Illinois Tool Works
ITW
$77.5B
| $28K | 0.01% |
137
| – | – |
2015 Q1
26 quarters
|
|
179
Merck
MRK
$360B
| $28K | 0.01% |
367
+106
| +41% | +$8.06K |
2020 Q1
6 quarters
|
|
180
TSMC
TSM
$2.14T
| $28K | 0.01% |
252
-23
| -8% | -$2.7K |
2016 Q3
20 quarters
|
|
181
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $27K | 0.01% |
527
+1
| +0.2% | +$52 |
2020 Q1
6 quarters
|
|
182
Vanguard Total International Stock ETF
VXUS
$161B
| $27K | 0.01% |
428
+3
| +0.7% | +$196 |
2019 Q1
10 quarters
|
|
183
DocuSign
DOCU
$14B
| $26K | 0.01% |
+100
| New | +$28.8K |
2021 Q3
0 quarters
|
|
184
Generac Holdings
GNRC
$11.4B
| $26K | 0.01% |
64
| – | – |
2020 Q2
5 quarters
|
|
185
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $26K | 0.01% |
1,021
+266
| +35% | +$7.01K |
2021 Q2
1 quarter
|
|
|
LTHM
186
DELISTED
Livent Corporation
LTHM
| $26K | 0.01% |
1,117
| – | – |
2020 Q4
3 quarters
|
|
187
Albemarle
ALB
$11.3B
| $25K | 0.01% |
116
| – | – |
2017 Q3
16 quarters
|
|
188
HP
HPQ
$27.1B
| $25K | 0.01% |
896
+6
| +0.7% | +$172 |
2015 Q1
26 quarters
|
|
189
Motorola Solutions
MSI
$76.6B
| $25K | 0.01% |
106
+1
| +1% | +$232 |
2015 Q1
26 quarters
|
|
190
Freeport-McMoran
FCX
$99.9B
| $24K | 0.01% |
733
+48
| +7% | +$1.69K |
2020 Q4
3 quarters
|
|
191
Global X Cybersecurity ETF
BUG
$2.03B
| $23K | 0.01% |
765
| – | – |
2021 Q2
1 quarter
|
|
192
Colgate-Palmolive
CL
$75B
| $23K | 0.01% |
300
+51
| +20% | +$4.05K |
2015 Q1
26 quarters
|
|
193
Cisco
CSCO
$423B
| $23K | 0.01% |
427
+1
| +0.2% | +$56 |
2015 Q1
26 quarters
|
|
194
Principal Financial Group
PFG
$23.3B
| $23K | 0.01% |
352
+3
| +0.9% | +$193 |
2015 Q1
26 quarters
|
|
195
SLB Ltd
SLB
$73.5B
| $23K | 0.01% |
772
| – | – |
2016 Q3
20 quarters
|
|
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $23K | 0.01% |
250
| – | – |
2014 Q1
30 quarters
|
|
197
Zimmer Biomet
ZBH
$18.1B
| $23K | 0.01% |
164
| – | – |
2015 Q1
26 quarters
|
|
198
State Street Global Allocation ETF
GAL
$317M
| $22K | 0.01% |
476
+2
| +0.4% | +$93 |
2018 Q1
14 quarters
|
|
199
Public Storage
PSA
$55.7B
| $22K | 0.01% |
76
+1
| +1% | +$314 |
2017 Q2
17 quarters
|
|
200
American Airlines Group
AAL
$7.86B
| $21K | 0.01% |
1,045
| – | – |
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.