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 | |
|---|---|---|---|---|---|---|---|
351
Medical Properties Trust
MPT
$1.86B
| $4K | ﹤0.01% |
192
+3
| +2% | +$64 |
2018 Q4
10 quarters
|
|
352
Manitowoc
MTW
$809M
| $4K | ﹤0.01% |
152
| – | – |
2015 Q1
25 quarters
|
|
353
Quad
QUAD
$488M
| $4K | ﹤0.01% |
1,000
| – | – |
2017 Q3
15 quarters
|
|
354
T. Rowe Price
TROW
$21.6B
| $4K | ﹤0.01% |
20
| – | – |
2020 Q1
5 quarters
|
|
355
Weyerhaeuser
WY
$14B
| $4K | ﹤0.01% |
123
+1
| +0.8% | +$37 |
2020 Q4
2 quarters
|
|
356
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $4K | ﹤0.01% |
29
| – | – |
2020 Q2
4 quarters
|
|
357
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $4K | ﹤0.01% |
85
| – | – |
2020 Q1
5 quarters
|
|
358
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
287
+1
| +0.3% | +$12 |
2015 Q1
25 quarters
|
|
|
WBT
359
DELISTED
Welbilt, Inc.
WBT
| $4K | ﹤0.01% |
152
| – | – |
2016 Q3
19 quarters
|
|
|
ALXN
360
DELISTED
Alexion Pharmaceuticals
ALXN
| $4K | ﹤0.01% |
20
| – | – |
2020 Q4
2 quarters
|
|
361
Advance Auto Parts
AAP
$2.65B
| $3K | ﹤0.01% |
13
| – | – |
2020 Q4
2 quarters
|
|
362
Akamai
AKAM
$13.3B
| $3K | ﹤0.01% |
28
| – | – |
2020 Q4
2 quarters
|
|
363
AstraZeneca
AZN
$259B
| $3K | ﹤0.01% |
28
| – | – |
2020 Q1
5 quarters
|
|
364
Amplify Lithium & Battery Technology ETF
BATT
$105M
| $3K | ﹤0.01% |
185
| – | – |
2021 Q1
1 quarter
|
|
365
Roundhill Sports Betting & iGaming ETF
BETZ
$41.6M
| $3K | ﹤0.01% |
+98
| New | +$3.07K |
2021 Q2
0 quarters
|
|
366
Celsius Holdings
CELH
$7.13B
| $3K | ﹤0.01% |
+129
| New | +$2.63K |
2021 Q2
0 quarters
|
|
367
Compass Pathways
CMPS
$1.61B
| $3K | ﹤0.01% |
+88
| New | +$3.14K |
2021 Q2
0 quarters
|
|
368
CuriosityStream
CURI
$161M
| $3K | ﹤0.01% |
+217
| New | +$2.8K |
2021 Q2
0 quarters
|
|
369
DELISTED
CyberArk
CYBR
| $3K | ﹤0.01% |
24
| – | – |
2017 Q3
15 quarters
|
|
370
Dolby
DLB
$5.7B
| $3K | ﹤0.01% |
27
| – | – |
2020 Q4
2 quarters
|
|
371
Eversource Energy
ES
$24.9B
| $3K | ﹤0.01% |
38
| – | – |
2019 Q4
6 quarters
|
|
372
FuelCell Energy
FCEL
$1.13B
| $3K | ﹤0.01% |
12
| – | – |
2020 Q4
2 quarters
|
|
373
Factset
FDS
$10.7B
| $3K | ﹤0.01% |
10
| – | – |
2019 Q4
6 quarters
|
|
374
Federated Hermes
FHI
$4.22B
| $3K | ﹤0.01% |
90
| – | – |
2020 Q1
5 quarters
|
|
375
Fathom Holdings
FTHM
$6.74M
| $3K | ﹤0.01% |
+83
| New | +$2.73K |
2021 Q2
0 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.