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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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
Allete
ALE
| $2K | ﹤0.01% |
25
| – | – |
2018 Q4
10 quarters
|
|
402
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
67
| – | – |
2015 Q1
25 quarters
|
|
403
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2K | ﹤0.01% |
27
| – | – |
2016 Q4
18 quarters
|
|
404
AB InBev
BUD
$162B
| $2K | ﹤0.01% |
21
| – | – |
2020 Q4
2 quarters
|
|
405
Carrier Global
CARR
$45.4B
| $2K | ﹤0.01% |
40
| – | – |
2020 Q4
2 quarters
|
|
406
Corteva
CTVA
$8.53B
| $2K | ﹤0.01% |
50
| – | – |
2020 Q4
2 quarters
|
|
407
Allspring Multi-Sector Income Fund
ERC
$238M
| $2K | ﹤0.01% |
129
+3
| +2% | +$38 |
2018 Q4
10 quarters
|
|
408
Entergy
ETR
$50.2B
| $2K | ﹤0.01% |
40
| – | – |
2020 Q1
5 quarters
|
|
409
Fidelity National Financial
FNF
$10.7B
| $2K | ﹤0.01% |
36
| – | – |
2020 Q1
5 quarters
|
|
410
VanEck Gold Miners ETF
GDX
$26.1B
| $2K | ﹤0.01% |
56
| – | – |
2021 Q1
1 quarter
|
|
411
VanEck Junior Gold Miners ETF
GDXJ
$8.06B
| $2K | ﹤0.01% |
40
| – | – |
2021 Q1
1 quarter
|
|
412
Global Payments
GPN
$22B
| $2K | ﹤0.01% |
8
| – | – |
2019 Q4
6 quarters
|
|
413
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $2K | ﹤0.01% |
+23
| New | +$1.57K |
2021 Q2
0 quarters
|
|
414
Kontoor Brands
KTB
$4B
| $2K | ﹤0.01% |
27
| – | – |
2019 Q2
8 quarters
|
|
415
Monster Beverage
MNST
$89.2B
| $2K | ﹤0.01% |
80
| – | – |
2020 Q4
2 quarters
|
|
416
NiSource
NI
$20.5B
| $2K | ﹤0.01% |
72
| – | – |
2018 Q4
10 quarters
|
|
417
NIO
NIO
$8.54B
| $2K | ﹤0.01% |
31
| – | – |
2021 Q1
1 quarter
|
|
418
Nutanix
NTNX
$18.1B
| $2K | ﹤0.01% |
40
| – | – |
2020 Q4
2 quarters
|
|
419
Nuveen Municipal Credit Income Fund
NZF
$2.16B
| $2K | ﹤0.01% |
137
+2
| +1% | +$34 |
2018 Q4
10 quarters
|
|
420
Snap
SNAP
$10.3B
| $2K | ﹤0.01% |
25
| – | – |
2017 Q1
17 quarters
|
|
421
Global X Internet of Things ETF
SNSR
$197M
| $2K | ﹤0.01% |
51
| – | – |
2017 Q1
17 quarters
|
|
422
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $2K | ﹤0.01% |
47
| – | – |
2019 Q1
9 quarters
|
|
423
Western Union
WU
$1.91B
| $2K | ﹤0.01% |
71
+1
| +1% | +$25 |
2017 Q2
16 quarters
|
|
424
State Street SPDR S&P Retail ETF
XRT
$400M
| $2K | ﹤0.01% |
17
| – | – |
2021 Q1
1 quarter
|
|
425
DELISTED
SunPower Corporation Common Stock
SPWR
| $2K | ﹤0.01% |
52
| – | – |
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.