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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 | |
|---|---|---|---|---|---|---|---|
376
Guardant Health
GH
$22.3B
| $3K | ﹤0.01% |
22
| – | – |
2020 Q4
2 quarters
|
|
377
Goosehead Insurance
GSHD
$1.09B
| $3K | ﹤0.01% |
+25
| New | +$2.55K |
2021 Q2
0 quarters
|
|
378
Huntsman Corp
HUN
$1.5B
| $3K | ﹤0.01% |
97
+1
| +1% | +$28 |
2020 Q4
2 quarters
|
|
379
IBM
IBM
$221B
| $3K | ﹤0.01% |
19
-19
| -50% | -$2.6K |
2019 Q4
6 quarters
|
|
380
iShares US Aerospace & Defense ETF
ITA
$12B
| $3K | ﹤0.01% |
30
| – | – |
2020 Q2
4 quarters
|
|
381
Kratos Defense & Security Solutions
KTOS
$7.65B
| $3K | ﹤0.01% |
100
| – | – |
2019 Q1
9 quarters
|
|
382
Marathon Digital Holdings
MARA
$3.22B
| $3K | ﹤0.01% |
86
+52
| +153% | +$1.65K |
2021 Q1
1 quarter
|
|
383
MetLife
MET
$63.7B
| $3K | ﹤0.01% |
56
| – | – |
2015 Q1
25 quarters
|
|
384
National Fuel Gas
NFG
$7.45B
| $3K | ﹤0.01% |
55
| – | – |
2020 Q1
5 quarters
|
|
385
NovaGold Resources
NG
$2.88B
| $3K | ﹤0.01% |
378
| – | – |
2020 Q3
3 quarters
|
|
386
Omnicom Group
OMC
$22.1B
| $3K | ﹤0.01% |
40
| – | – |
2020 Q1
5 quarters
|
|
|
OPI
387
DELISTED
Office Properties Income Trust
OPI
| $3K | ﹤0.01% |
95
+2
| +2% | +$57 |
2019 Q1
9 quarters
|
|
388
Oracle
ORCL
$408B
| $3K | ﹤0.01% |
33
| – | – |
2020 Q4
2 quarters
|
|
389
PENN Entertainment
PENN
$2.04B
| $3K | ﹤0.01% |
+36
| New | +$3.1K |
2021 Q2
0 quarters
|
|
390
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $3K | ﹤0.01% |
+34
| New | +$3.02K |
2021 Q2
0 quarters
|
|
391
QuantumScape Corp
QS
$2.62B
| $3K | ﹤0.01% |
117
-19
| -14% | -$615 |
2021 Q1
1 quarter
|
|
392
Royal Caribbean
RCL
$74.9B
| $3K | ﹤0.01% |
37
| – | – |
2020 Q4
2 quarters
|
|
393
DELISTED
Redfin
RDFN
| $3K | ﹤0.01% |
+49
| New | +$3K |
2021 Q2
0 quarters
|
|
394
J.M. Smucker
SJM
$13.5B
| $3K | ﹤0.01% |
20
| – | – |
2015 Q1
25 quarters
|
|
395
Firy Inc
FIRY
$192M
| $3K | ﹤0.01% |
+8
| New | +$2.86K |
2021 Q2
0 quarters
|
|
396
Sysco
SYY
$40.4B
| $3K | ﹤0.01% |
44
| – | – |
2015 Q1
25 quarters
|
|
397
Vinci Compass Investments Ltd
VINP
$719M
| $3K | ﹤0.01% |
+198
| New | +$2.6K |
2021 Q2
0 quarters
|
|
|
VMW
398
DELISTED
VMware, Inc
VMW
| $3K | ﹤0.01% |
16
| – | – |
2020 Q4
2 quarters
|
|
|
RETA
399
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3K | ﹤0.01% |
+22
| New | +$2.48K |
2021 Q2
0 quarters
|
|
|
NUAN
400
DELISTED
Nuance Communications, Inc.
NUAN
| $3K | ﹤0.01% |
56
| – | – |
2020 Q4
2 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.