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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 | |
|---|---|---|---|---|---|---|---|
276
Nucor
NUE
$57.8B
| $9K | ﹤0.01% |
91
| – | – |
2019 Q1
9 quarters
|
|
277
Philip Morris
PM
$312B
| $9K | ﹤0.01% |
95
| – | – |
2019 Q4
6 quarters
|
|
278
United Parcel Service
UPS
$83.2B
| $9K | ﹤0.01% |
41
| – | – |
2020 Q1
5 quarters
|
|
|
TWTR
279
DELISTED
Twitter, Inc.
TWTR
| $9K | ﹤0.01% |
134
| – | – |
2020 Q4
2 quarters
|
|
280
Arista Networks
ANET
$234B
| $8K | ﹤0.01% |
+368
| New | +$7.68K |
2021 Q2
0 quarters
|
|
281
Appian
APPN
$3.14B
| $8K | ﹤0.01% |
59
-46
| -44% | -$5.22K |
2020 Q4
2 quarters
|
|
282
Blackrock
BLK
$174B
| $8K | ﹤0.01% |
9
| – | – |
2020 Q4
2 quarters
|
|
283
Boston Omaha
BOC
$384M
| $8K | ﹤0.01% |
+250
| New | +$7.26K |
2021 Q2
0 quarters
|
|
284
Dominion Energy
D
$55.3B
| $8K | ﹤0.01% |
114
+1
| +0.9% | +$77 |
2018 Q2
12 quarters
|
|
285
DNP Select Income Fund
DNP
$3.72B
| $8K | ﹤0.01% |
794
+16
| +2% | +$165 |
2015 Q1
25 quarters
|
|
286
Fiverr
FVRR
$319M
| $8K | ﹤0.01% |
33
-77
| -70% | -$16K |
2020 Q3
3 quarters
|
|
287
iShares US Medical Devices ETF
IHI
$3.75B
| $8K | ﹤0.01% |
138
| – | – |
2019 Q3
7 quarters
|
|
288
Kinder Morgan
KMI
$73.1B
| $8K | ﹤0.01% |
421
+6
| +1% | +$107 |
2020 Q4
2 quarters
|
|
289
Pinterest
PINS
$12.9B
| $8K | ﹤0.01% |
100
-167
| -63% | -$11.6K |
2020 Q4
2 quarters
|
|
290
Charles Schwab
SCHW
$163B
| $8K | ﹤0.01% |
108
| – | – |
2020 Q4
2 quarters
|
|
291
Sanofi
SNY
$96.5B
| $8K | ﹤0.01% |
145
| – | – |
2019 Q4
6 quarters
|
|
292
Under Armour Class C
UA
$2.04B
| $8K | ﹤0.01% |
440
| – | – |
2016 Q2
20 quarters
|
|
293
Vanguard Energy ETF
VDE
$11.2B
| $8K | ﹤0.01% |
+107
| New | +$7.75K |
2021 Q2
0 quarters
|
|
294
Yum China
YUMC
$15.1B
| $8K | ﹤0.01% |
116
+1
| +0.9% | +$64 |
2019 Q3
7 quarters
|
|
295
Canopy Growth
CGC
$311M
| $7K | ﹤0.01% |
29
| – | – |
2018 Q2
12 quarters
|
|
296
Danaher
DHR
$163B
| $7K | ﹤0.01% |
30
| – | – |
2020 Q4
2 quarters
|
|
297
Etsy
ETSY
$8.19B
| $7K | ﹤0.01% |
34
-81
| -70% | -$15K |
2020 Q2
4 quarters
|
|
298
Gilead Sciences
GILD
$195B
| $7K | ﹤0.01% |
108
+2
| +2% | +$134 |
2015 Q1
25 quarters
|
|
299
Kinsale Capital Group
KNSL
$8.14B
| $7K | ﹤0.01% |
43
+13
| +43% | +$2.15K |
2020 Q2
4 quarters
|
|
300
Marriott International
MAR
$101B
| $7K | ﹤0.01% |
51
| – | – |
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.