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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $26.4M | 9.22% |
430,480
+117,814
| +38% | +$7.24M |
2020 Q1
6 quarters
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $23.9M | 8.35% |
261,771
+76,180
| +41% | +$6.97M |
2018 Q4
11 quarters
|
|
3
Apple
AAPL
$4.99T
| $22.4M | 7.79% |
157,948
+140
| +0.1% | +$20.6K |
2015 Q2
25 quarters
|
|
|
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $20.9M | 7.3% |
395,305
+16,096
| +4% | +$876K |
2017 Q4
15 quarters
|
|
|
5
Amazon
AMZN
$2.75T
| $16.9M | 5.88% |
102,740
-1,640
| -2% | -$283K |
2015 Q1
26 quarters
|
|
6
Microsoft
MSFT
$4.01T
| $14.4M | 5.01% |
51,016
+191
| +0.4% | +$55.6K |
2014 Q1
30 quarters
|
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $10.1M | 3.53% |
91,790
+465
| +0.5% | +$51.4K |
2019 Q4
7 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $9.71M | 3.38% |
72,860
+740
| +1% | +$102K |
2015 Q1
26 quarters
|
|
|
9
Invesco QQQ Trust
QQQ
$487B
| $8.47M | 2.95% |
23,671
-8,191
| -26% | -$3.02M |
2017 Q1
18 quarters
|
|
|
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $8.32M | 2.9% |
83,158
-1,585
| -2% | -$159K |
2020 Q1
6 quarters
|
|
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $7.82M | 2.73% |
200,600
-76,709
| -28% | -$3.06M |
2017 Q4
15 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.69M | 2.68% |
28,190
+236
| +0.8% | +$66.3K |
2017 Q3
16 quarters
|
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $7.04M | 2.45% |
81,728
-23,077
| -22% | -$1.99M |
2020 Q1
6 quarters
|
|
14
NVIDIA
NVDA
$5.26T
| $6.99M | 2.44% |
337,350
+3,910
| +1% | +$81.2K |
2016 Q3
20 quarters
|
|
15
Visa
V
$753B
| $6.31M | 2.2% |
28,335
-102
| -0.4% | -$23.9K |
2017 Q3
16 quarters
|
|
16
Netflix
NFLX
$303B
| $5.01M | 1.75% |
82,120
+1,770
| +2% | +$97.4K |
2015 Q1
26 quarters
|
|
17
Stryker
SYK
$112B
| $4.8M | 1.67% |
18,215
+99
| +0.5% | +$26.5K |
2016 Q2
21 quarters
|
|
18
PayPal
PYPL
$48.8B
| $4.22M | 1.47% |
16,206
+305
| +2% | +$86.5K |
2015 Q4
23 quarters
|
|
19
Walt Disney
DIS
$192B
| $4.2M | 1.46% |
24,825
+52
| +0.2% | +$9.27K |
2014 Q1
30 quarters
|
|
20
Salesforce
CRM
$203B
| $4.19M | 1.46% |
15,457
+411
| +3% | +$104K |
2018 Q2
13 quarters
|
|
21
JPMorgan Chase
JPM
$890B
| $4.01M | 1.4% |
24,518
+391
| +2% | +$61.3K |
2015 Q1
26 quarters
|
|
22
Adobe
ADBE
$97.3B
| $3.96M | 1.38% |
6,870
+75
| +1% | +$47.2K |
2019 Q1
10 quarters
|
|
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $3.14M | 1.1% |
73,908
+1,739
| +2% | +$75.5K |
2017 Q4
15 quarters
|
|
24
Marvell Technology
MRVL
$218B
| $3.12M | 1.09% |
51,795
+1,124
| +2% | +$67.4K |
2020 Q2
5 quarters
|
|
25
Nike
NKE
$55.3B
| $2.72M | 0.95% |
18,748
-46
| -0.2% | -$7.5K |
2015 Q1
26 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.