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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
NOW icon
201
ServiceNow
NOW
$107B
$21K 0.01%
170
+90
+113% +$10.9K
SLV icon
202
iShares Silver Trust
SLV
$27.1B
$21K 0.01%
1,023
– –
GD icon
203
General Dynamics
GD
$99.8B
$20K 0.01%
100
– –
MPC icon
204
Marathon Petroleum
MPC
$91B
$20K 0.01%
323
– –
BCML icon
205
BayCom
BCML
$371M
$19K 0.01%
1,000
– –
LLY icon
206
Eli Lilly
LLY
$1.05T
$19K 0.01%
82
– –
OLN icon
207
Olin
OLN
$2.51B
$19K 0.01%
384
-103
-21% -$4.8K
PRU icon
208
Prudential Financial
PRU
$41.3B
$19K 0.01%
177
– –
TTD icon
209
Trade Desk
TTD
$8.72B
$19K 0.01%
275
+35
+15% +$2.71K
UAL icon
210
United Airlines
UAL
$37.6B
$19K 0.01%
391
– –
WELL icon
211
Welltower
WELL
$172B
$19K 0.01%
236
+2
+0.9% +$172
XME icon
212
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$19K 0.01%
463
+1
+0.2% +$43
HTLF
213
DELISTED
Heartland Financial USA, Inc.
HTLF
$19K 0.01%
389
+2
+0.5% +$93
CMG icon
214
Chipotle Mexican Grill
CMG
$44.2B
$18K 0.01%
500
– –
GLTR icon
215
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$18K 0.01%
204
– –
PLXS icon
216
Plexus
PLXS
$6.7B
$18K 0.01%
200
– –
SNDR icon
217
Schneider National
SNDR
$6.7B
$18K 0.01%
799
+2
+0.3% +$44
AOM icon
218
iShares Core Moderate Allocation ETF
AOM
$1.77B
$17K 0.01%
370
-560
-60% -$25.4K
CHPT icon
219
ChargePoint
CHPT
$147M
$17K 0.01%
42
– –
CMCSA icon
220
Comcast
CMCSA
$85B
$17K 0.01%
302
– –
CMI icon
221
Cummins
CMI
$89.3B
$17K 0.01%
75
– –
MKC icon
222
McCormick & Company Non-Voting
MKC
$14B
$17K 0.01%
212
– –
PTON icon
223
Peloton Interactive
PTON
$2.65B
$17K 0.01%
200
– –
SWKS icon
224
Skyworks Solutions
SWKS
$8.88B
$17K 0.01%
102
– –
APD icon
225
Air Products & Chemicals
APD
$66B
$16K 0.01%
+62
New +$17.1K
7 8
9
10 11

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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
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
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.