We are live on
!
Find out more
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
+8.25%
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
$278M
AUM Growth
+$28.5M
(+11%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
526
New
47
Increased
204
Reduced
35
Closed
18
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.66M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.1M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.7M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$540K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.12M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.66M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$945K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$92.1K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.29% |
| 2 | Technology | 20.3% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 9.96% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Exact Sciences
EXAS
| $16K | 0.01% |
128
| – | – |
2017 Q4
14 quarters
|
|
227
Goldman Sachs
GS
$260B
| $16K | 0.01% |
41
| – | – |
2020 Q2
4 quarters
|
|
228
Heron Therapeutics
HRTX
$71.5M
| $16K | 0.01% |
1,000
| – | – |
2020 Q2
4 quarters
|
|
229
IPG Photonics
IPGP
$3.14B
| $16K | 0.01% |
75
| – | – |
2017 Q2
16 quarters
|
|
230
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $16K | 0.01% |
252
| – | – |
2018 Q1
13 quarters
|
|
231
VF Corp
VFC
$6.68B
| $16K | 0.01% |
189
+1
| +0.5% | +$83 |
2015 Q1
25 quarters
|
|
232
Vanguard Morningstar Value ETF
VTV
$190B
| $16K | 0.01% |
117
-4
| -3% | -$550 |
2020 Q4
2 quarters
|
|
233
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $16K | 0.01% |
160
+1
| +0.6% | +$102 |
2016 Q4
18 quarters
|
|
234
Zscaler
ZS
$35.9B
| $16K | 0.01% |
75
+18
| +32% | +$3.42K |
2020 Q2
4 quarters
|
|
235
10x Genomics
TXG
$9.43B
| $14K | 0.01% |
+70
| New | +$12.7K |
2021 Q2
0 quarters
|
|
236
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $14K | 0.01% |
352
+2
| +0.6% | +$84 |
2015 Q2
24 quarters
|
|
237
Zoetis
ZTS
$32.4B
| $14K | 0.01% |
73
+1
| +1% | +$174 |
2019 Q2
8 quarters
|
|
238
Honda
HMC
$44.2B
| $13K | ﹤0.01% |
395
+5
| +1% | +$155 |
2016 Q4
18 quarters
|
|
239
HubSpot
HUBS
$11.9B
| $13K | ﹤0.01% |
22
-14
| -39% | -$7.3K |
2020 Q4
2 quarters
|
|
240
DELISTED
Liberty Broadband Class C
LBRDK
| $13K | ﹤0.01% |
76
| – | – |
2021 Q1
1 quarter
|
|
241
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
| $13K | ﹤0.01% |
+184
| New | +$11.7K |
2021 Q2
0 quarters
|
|
242
Shopify
SHOP
$229B
| $13K | ﹤0.01% |
90
-50
| -36% | -$6.16K |
2020 Q2
4 quarters
|
|
243
Twilio
TWLO
$42B
| $13K | ﹤0.01% |
32
+15
| +88% | +$5.21K |
2020 Q2
4 quarters
|
|
244
BILL Holdings
BILL
$4B
| $12K | ﹤0.01% |
+64
| New | +$10K |
2021 Q2
0 quarters
|
|
245
Edwards Lifesciences
EW
$50.8B
| $12K | ﹤0.01% |
120
| – | – |
2018 Q2
12 quarters
|
|
246
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $12K | ﹤0.01% |
205
+1
| +0.5% | +$59 |
2018 Q4
10 quarters
|
|
247
Live Oak Bancshares
LOB
$1.63B
| $12K | ﹤0.01% |
210
-9
| -4% | -$565 |
2020 Q4
2 quarters
|
|
248
Norwegian Cruise Line
NCLH
$7.07B
| $12K | ﹤0.01% |
414
| – | – |
2020 Q2
4 quarters
|
|
249
Atlassian
TEAM
$55B
| $12K | ﹤0.01% |
+47
| New | +$11K |
2021 Q2
0 quarters
|
|
250
Zillow
ZG
$7.29B
| $12K | ﹤0.01% |
99
| – | – |
2020 Q2
4 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
Winch Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Winch Advisory Services held 526 positions worth $278M, up 11% from $250M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Winch Advisory Services deployed $9.1M of net new capital in Q2 2021, opening 47 new positions and adding to 204 existing holdings. Its largest new stake was Vanguard Industrials ETF: 1,144 shares worth $225K.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.12M trimmed.
- Winch Advisory Services's largest Q2 2021 buy was Vanguard Industrials ETF: 1,144 shares worth $225K.
- Winch Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, an estimated $3.66M increase.
- Winch Advisory Services's biggest Q2 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.12M.
- Winch Advisory Services fully exited Okta in Q2 2021, selling an estimated $13K.
- Winch Advisory Services's ten largest holdings make up 54% of its $278M portfolio in Q2 2021.
- Winch Advisory Services opened 47 new positions and closed 18 in Q2 2021.
- Winch Advisory Services's portfolio value rose 11% quarter-over-quarter to $278M.
Based on Winch Advisory Services's 13F filing for Q2 2021, filed 5 Aug 2021.