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WAS
Winch Advisory Services Portfolio holdings
AUM
$481M
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
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $26.4M | 9.22% |
430,480
+117,814
| +38% | +$7.24M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $23.9M | 8.35% |
261,771
+76,180
| +41% | +$6.97M |
|
3
Apple
AAPL
$4.67T
| $22.4M | 7.79% |
157,948
+140
| +0.1% | +$20.6K |
|
|
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $20.9M | 7.3% |
395,305
+16,096
| +4% | +$876K |
|
|
5
Amazon
AMZN
$2.87T
| $16.9M | 5.88% |
102,740
-1,640
| -2% | -$283K |
|
6
Microsoft
MSFT
$3.81T
| $14.4M | 5.01% |
51,016
+191
| +0.4% | +$55.6K |
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $10.1M | 3.53% |
91,790
+465
| +0.5% | +$51.4K |
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $9.71M | 3.38% |
72,860
+740
| +1% | +$102K |
|
|
9
Invesco QQQ Trust
QQQ
$489B
| $8.47M | 2.95% |
23,671
-8,191
| -26% | -$3.02M |
|
|
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $8.32M | 2.9% |
83,158
-1,585
| -2% | -$159K |
|
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $7.82M | 2.73% |
200,600
-76,709
| -28% | -$3.06M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.69M | 2.68% |
28,190
+236
| +0.8% | +$66.3K |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.04M | 2.45% |
81,728
-23,077
| -22% | -$1.99M |
|
14
NVIDIA
NVDA
$5.25T
| $6.99M | 2.44% |
337,350
+3,910
| +1% | +$81.2K |
|
15
Visa
V
$712B
| $6.31M | 2.2% |
28,335
-102
| -0.4% | -$23.9K |
|
16
Netflix
NFLX
$340B
| $5.01M | 1.75% |
82,120
+1,770
| +2% | +$97.4K |
|
17
Stryker
SYK
$127B
| $4.8M | 1.67% |
18,215
+99
| +0.5% | +$26.5K |
|
18
PayPal
PYPL
$45.9B
| $4.22M | 1.47% |
16,206
+305
| +2% | +$86.5K |
|
19
Walt Disney
DIS
$187B
| $4.2M | 1.46% |
24,825
+52
| +0.2% | +$9.27K |
|
20
Salesforce
CRM
$211B
| $4.19M | 1.46% |
15,457
+411
| +3% | +$104K |
|
21
JPMorgan Chase
JPM
$951B
| $4.01M | 1.4% |
24,518
+391
| +2% | +$61.3K |
|
22
Adobe
ADBE
$116B
| $3.96M | 1.38% |
6,870
+75
| +1% | +$47.2K |
|
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $3.14M | 1.1% |
73,908
+1,739
| +2% | +$75.5K |
|
24
Marvell Technology
MRVL
$195B
| $3.12M | 1.09% |
51,795
+1,124
| +2% | +$67.4K |
|
25
Nike
NKE
$58.7B
| $2.72M | 0.95% |
18,748
-46
| -0.2% | -$7.5K |
|
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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.