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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 | |
|---|---|---|---|---|---|---|---|
301
Paychex
PAYX
$39.4B
| $7K | ﹤0.01% |
67
+37
| +123% | +$3.72K |
2019 Q4
6 quarters
|
|
302
Sturm, Ruger & Co
RGR
$686M
| $7K | ﹤0.01% |
77
+1
| +1% | +$75 |
2021 Q1
1 quarter
|
|
303
Sherwin-Williams
SHW
$81.8B
| $7K | ﹤0.01% |
24
| – | – |
2020 Q4
2 quarters
|
|
304
Stanley Black & Decker
SWK
$14B
| $7K | ﹤0.01% |
36
| – | – |
2020 Q4
2 quarters
|
|
305
Vanguard Information Technology ETF
VGT
$150B
| $7K | ﹤0.01% |
144
| – | – |
2021 Q1
1 quarter
|
|
306
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7K | ﹤0.01% |
210
+2
| +1% | +$65 |
2017 Q3
15 quarters
|
|
307
DELISTED
Vista Outdoor Inc.
VSTO
| $7K | ﹤0.01% |
145
| – | – |
2021 Q1
1 quarter
|
|
308
Abbott
ABT
$181B
| $6K | ﹤0.01% |
49
| – | – |
2019 Q4
6 quarters
|
|
309
Applied Materials
AMAT
$341B
| $6K | ﹤0.01% |
45
| – | – |
2020 Q4
2 quarters
|
|
310
Ameriprise Financial
AMP
$44.4B
| $6K | ﹤0.01% |
25
| – | – |
2015 Q1
25 quarters
|
|
311
Duke Energy
DUK
$92.7B
| $6K | ﹤0.01% |
65
| – | – |
2015 Q1
25 quarters
|
|
312
Equinix
EQIX
$98.3B
| $6K | ﹤0.01% |
8
| – | – |
2020 Q4
2 quarters
|
|
313
Mercado Libre
MELI
$94.1B
| $6K | ﹤0.01% |
4
-3
| -43% | -$4.4K |
2020 Q2
4 quarters
|
|
314
Palo Alto Networks
PANW
$303B
| $6K | ﹤0.01% |
90
| – | – |
2017 Q3
15 quarters
|
|
315
Riot Platforms
RIOT
$5.82B
| $6K | ﹤0.01% |
155
+47
| +44% | +$1.68K |
2021 Q1
1 quarter
|
|
316
Southern Company
SO
$103B
| $6K | ﹤0.01% |
98
+1
| +1% | +$64 |
2019 Q2
8 quarters
|
|
317
Seagate
STX
$157B
| $6K | ﹤0.01% |
71
| – | – |
2020 Q4
2 quarters
|
|
318
Uber
UBER
$146B
| $6K | ﹤0.01% |
127
+64
| +102% | +$3.34K |
2020 Q4
2 quarters
|
|
319
Williams-Sonoma
WSM
$29.7B
| $6K | ﹤0.01% |
70
| – | – |
2020 Q1
5 quarters
|
|
320
Automatic Data Processing
ADP
$113B
| $5K | ﹤0.01% |
23
| – | – |
2020 Q4
2 quarters
|
|
321
Associated Banc-Corp
ASB
$5.45B
| $5K | ﹤0.01% |
242
+1
| +0.4% | +$22 |
2015 Q1
25 quarters
|
|
322
CenterPoint Energy
CNP
$26.2B
| $5K | ﹤0.01% |
216
+1
| +0.5% | +$25 |
2015 Q1
25 quarters
|
|
323
Ecolab
ECL
$81.5B
| $5K | ﹤0.01% |
26
| – | – |
2019 Q2
8 quarters
|
|
324
Elastic
ESTC
$10.2B
| $5K | ﹤0.01% |
+34
| New | +$4.25K |
2021 Q2
0 quarters
|
|
325
FirstEnergy
FE
$26.4B
| $5K | ﹤0.01% |
132
+2
| +2% | +$74 |
2015 Q1
25 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.