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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 | |
|---|---|---|---|---|---|---|---|
326
Health Catalyst
HCAT
$135M
| $5K | ﹤0.01% |
+95
| New | +$5.06K |
2021 Q2
0 quarters
|
|
327
Intercontinental Exchange
ICE
$88.9B
| $5K | ﹤0.01% |
39
| – | – |
2020 Q4
2 quarters
|
|
328
Lemonade
LMND
$3.55B
| $5K | ﹤0.01% |
+46
| New | +$4.18K |
2021 Q2
0 quarters
|
|
329
Rapid7
RPD
$882M
| $5K | ﹤0.01% |
55
| – | – |
2017 Q3
15 quarters
|
|
330
Global X Silver Miners ETF NEW
SIL
$4.17B
| $5K | ﹤0.01% |
107
| – | – |
2016 Q3
19 quarters
|
|
331
TE Connectivity
TEL
$61.7B
| $5K | ﹤0.01% |
36
| – | – |
2020 Q4
2 quarters
|
|
332
TJX Companies
TJX
$159B
| $5K | ﹤0.01% |
75
+50
| +200% | +$3.41K |
2018 Q2
12 quarters
|
|
333
Thermo Fisher Scientific
TMO
$258B
| $5K | ﹤0.01% |
10
| – | – |
2020 Q4
2 quarters
|
|
334
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $5K | ﹤0.01% |
28
| – | – |
2021 Q1
1 quarter
|
|
335
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5K | ﹤0.01% |
40
| – | – |
2018 Q3
11 quarters
|
|
|
NVTA
336
DELISTED
Invitae Corporation
NVTA
| $5K | ﹤0.01% |
+147
| New | +$4.78K |
2021 Q2
0 quarters
|
|
|
CS
337
DELISTED
Credit Suisse Group
CS
| $5K | ﹤0.01% |
515
+5
| +1% | +$53 |
2020 Q2
4 quarters
|
|
338
DELISTED
Neenah, Inc. Common Stock
NP
| $5K | ﹤0.01% |
100
+1
| +1% | +$53 |
2015 Q1
25 quarters
|
|
339
Arbor Realty Trust
ABR
$522M
| $4K | ﹤0.01% |
201
+4
| +2% | +$70 |
2018 Q4
10 quarters
|
|
340
Autodesk
ADSK
$51.2B
| $4K | ﹤0.01% |
14
| – | – |
2020 Q4
2 quarters
|
|
341
Aflac
AFL
$59.2B
| $4K | ﹤0.01% |
74
| – | – |
2015 Q1
25 quarters
|
|
342
Baxter International
BAX
$13.3B
| $4K | ﹤0.01% |
51
| – | – |
2018 Q4
10 quarters
|
|
343
Becton Dickinson
BDX
$52.8B
| $4K | ﹤0.01% |
16
| – | – |
2019 Q4
6 quarters
|
|
344
Baidu
BIDU
$28.1B
| $4K | ﹤0.01% |
22
| – | – |
2018 Q1
13 quarters
|
|
345
Clorox
CLX
$10.4B
| $4K | ﹤0.01% |
20
| – | – |
2016 Q3
19 quarters
|
|
346
CVS Health
CVS
$118B
| $4K | ﹤0.01% |
51
+1
| +2% | +$82 |
2020 Q4
2 quarters
|
|
347
Barrick Mining
B
$66.7B
| $4K | ﹤0.01% |
209
+2
| +1% | +$45 |
2021 Q1
1 quarter
|
|
348
Canada Goose Holdings
GOOS
$808M
| $4K | ﹤0.01% |
100
| – | – |
2019 Q1
9 quarters
|
|
349
W.W. Grainger
GWW
$62.7B
| $4K | ﹤0.01% |
10
| – | – |
2020 Q4
2 quarters
|
|
350
Alliant Energy
LNT
$17.4B
| $4K | ﹤0.01% |
79
+1
| +1% | +$57 |
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.