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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 | |
|---|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$154B
| $21K | 0.01% |
170
+90
| +113% | +$10.9K |
2020 Q2
5 quarters
|
|
202
iShares Silver Trust
SLV
$27.9B
| $21K | 0.01% |
1,023
| – | – |
2015 Q1
26 quarters
|
|
203
General Dynamics
GD
$91.2B
| $20K | 0.01% |
100
| – | – |
2015 Q1
26 quarters
|
|
204
Marathon Petroleum
MPC
$134B
| $20K | 0.01% |
323
| – | – |
2015 Q1
26 quarters
|
|
205
BayCom
BCML
$338M
| $19K | 0.01% |
1,000
| – | – |
2018 Q2
13 quarters
|
|
206
Eli Lilly
LLY
$1.12T
| $19K | 0.01% |
82
| – | – |
2014 Q3
28 quarters
|
|
207
Olin
OLN
$1.77B
| $19K | 0.01% |
384
-103
| -21% | -$4.8K |
2020 Q4
3 quarters
|
|
208
Prudential Financial
PRU
$40.1B
| $19K | 0.01% |
177
| – | – |
2015 Q1
26 quarters
|
|
209
Trade Desk
TTD
$6.21B
| $19K | 0.01% |
275
+35
| +15% | +$2.71K |
2019 Q4
7 quarters
|
|
210
United Airlines
UAL
$32.9B
| $19K | 0.01% |
391
| – | – |
2020 Q1
6 quarters
|
|
211
Welltower
WELL
$169B
| $19K | 0.01% |
236
+2
| +0.9% | +$172 |
2017 Q2
17 quarters
|
|
212
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $19K | 0.01% |
463
+1
| +0.2% | +$43 |
2018 Q1
14 quarters
|
|
213
DELISTED
Heartland Financial USA, Inc.
HTLF
| $19K | 0.01% |
389
+2
| +0.5% | +$93 |
2016 Q3
20 quarters
|
|
214
Chipotle Mexican Grill
CMG
$38.7B
| $18K | 0.01% |
500
| – | – |
2020 Q2
5 quarters
|
|
215
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $18K | 0.01% |
204
| – | – |
2021 Q2
1 quarter
|
|
216
Plexus
PLXS
$6.36B
| $18K | 0.01% |
200
| – | – |
2017 Q2
17 quarters
|
|
217
Schneider National
SNDR
$5.53B
| $18K | 0.01% |
799
+2
| +0.3% | +$44 |
2017 Q2
17 quarters
|
|
218
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $17K | 0.01% |
370
-560
| -60% | -$25.4K |
2020 Q3
4 quarters
|
|
219
ChargePoint
CHPT
$194M
| $17K | 0.01% |
42
| – | – |
2021 Q2
1 quarter
|
|
220
Comcast
CMCSA
$77.3B
| $17K | 0.01% |
302
| – | – |
2020 Q4
3 quarters
|
|
221
Cummins
CMI
$73.3B
| $17K | 0.01% |
75
| – | – |
2017 Q1
18 quarters
|
|
222
McCormick & Company Non-Voting
MKC
$12.3B
| $17K | 0.01% |
212
| – | – |
2015 Q1
26 quarters
|
|
223
Peloton Interactive
PTON
$2.34B
| $17K | 0.01% |
200
| – | – |
2019 Q4
7 quarters
|
|
224
Skyworks Solutions
SWKS
$18.6B
| $17K | 0.01% |
102
| – | – |
2020 Q2
5 quarters
|
|
225
Air Products & Chemicals
APD
$66B
| $16K | 0.01% |
+62
| New | +$17.1K |
2021 Q3
0 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.