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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
+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 | |
|---|---|---|---|---|---|---|---|
251
Invesco China Technology ETF
CQQQ
$2.34B
| $11K | ﹤0.01% |
125
| – | – |
2020 Q1
5 quarters
|
|
252
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $11K | ﹤0.01% |
288
+3
| +1% | +$116 |
2019 Q4
6 quarters
|
|
253
US Bancorp
USB
$89.4B
| $11K | ﹤0.01% |
186
| – | – |
2018 Q4
10 quarters
|
|
254
Vodafone
VOD
$36.7B
| $11K | ﹤0.01% |
628
| – | – |
2015 Q1
25 quarters
|
|
255
Walker & Dunlop
WD
$1.14B
| $11K | ﹤0.01% |
+101
| New | +$10.6K |
2021 Q2
0 quarters
|
|
256
Yum! Brands
YUM
$41.2B
| $11K | ﹤0.01% |
99
+1
| +1% | +$118 |
2015 Q1
25 quarters
|
|
257
Zoom
ZM
$28.7B
| $11K | ﹤0.01% |
29
+18
| +164% | +$6K |
2020 Q2
4 quarters
|
|
258
iShares MSCI ACWI ETF
ACWI
$32.9B
| $10K | ﹤0.01% |
96
| – | – |
2015 Q1
25 quarters
|
|
259
ASML
ASML
$637B
| $10K | ﹤0.01% |
15
| – | – |
2020 Q4
2 quarters
|
|
260
Blackstone
BX
$87.1B
| $10K | ﹤0.01% |
100
| – | – |
2020 Q4
2 quarters
|
|
261
Dollar General
DG
$29.5B
| $10K | ﹤0.01% |
46
| – | – |
2018 Q4
10 quarters
|
|
262
Dover
DOV
$26.1B
| $10K | ﹤0.01% |
63
| – | – |
2017 Q1
17 quarters
|
|
263
Acushnet Holdings
GOLF
$4.64B
| $10K | ﹤0.01% |
211
+1
| +0.5% | +$48 |
2019 Q2
8 quarters
|
|
264
Lowe's Companies
LOW
$110B
| $10K | ﹤0.01% |
49
| – | – |
2017 Q3
15 quarters
|
|
265
Snowflake
SNOW
$118B
| $10K | ﹤0.01% |
40
-16
| -29% | -$3.72K |
2020 Q4
2 quarters
|
|
266
Smith & Wesson
SWBI
$635M
| $10K | ﹤0.01% |
276
| – | – |
2021 Q1
1 quarter
|
|
267
Teladoc Health
TDOC
$1.08B
| $10K | ﹤0.01% |
62
| – | – |
2020 Q4
2 quarters
|
|
268
Upstart Holdings
UPST
$2.41B
| $10K | ﹤0.01% |
81
+47
| +138% | +$5.78K |
2021 Q1
1 quarter
|
|
269
WIX.com
WIX
$3.4B
| $10K | ﹤0.01% |
+34
| New | +$9.54K |
2021 Q2
0 quarters
|
|
270
Wolfspeed
WOLF
$1.37B
| $10K | ﹤0.01% |
99
-5
| -5% | -$504 |
2020 Q4
2 quarters
|
|
|
DCP
271
DELISTED
DCP Midstream, LP
DCP
| $10K | ﹤0.01% |
341
+5
| +1% | +$129 |
2020 Q1
5 quarters
|
|
|
SNHNL
272
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
| $10K | ﹤0.01% |
384
+6
| +2% | +$156 |
2018 Q4
10 quarters
|
|
273
Magnite
MGNI
$3.51B
| $9K | ﹤0.01% |
261
-145
| -36% | -$4.91K |
2020 Q2
4 quarters
|
|
274
NextEra Energy
NEE
$165B
| $9K | ﹤0.01% |
129
+1
| +0.8% | +$75 |
2019 Q1
9 quarters
|
|
275
ServiceNow
NOW
$154B
| $9K | ﹤0.01% |
80
+30
| +60% | +$3.04K |
2020 Q2
4 quarters
|
|
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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.