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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 | |
|---|---|---|---|---|---|---|---|
|
MNDT
426
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2K | ﹤0.01% |
99
| – | – |
2020 Q4
2 quarters
|
|
|
RDS.A
427
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2K | ﹤0.01% |
61
| – | – |
2015 Q1
25 quarters
|
|
428
Bitwise 10 Crypto Index ETF
BITW
$793M
| $2K | ﹤0.01% |
61
| – | – |
2021 Q1
1 quarter
|
|
429
Adient
ADNT
$1.4B
| $1K | ﹤0.01% |
32
| – | – |
2020 Q1
5 quarters
|
|
430
AMC Entertainment Holdings
AMC
$2.7B
| $1K | ﹤0.01% |
+1
| New | +$265 |
2021 Q1
1 quarter
|
|
431
Amarin Corp
AMRN
$244M
| $1K | ﹤0.01% |
7
| – | – |
2019 Q4
6 quarters
|
|
432
Brookfield Infrastructure Partners
BIP
$17.1B
| $1K | ﹤0.01% |
21
| – | – |
2017 Q3
15 quarters
|
|
433
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $1K | ﹤0.01% |
+28
| New | +$1.24K |
2021 Q2
0 quarters
|
|
434
Canadian Solar
CSIQ
$718M
| $1K | ﹤0.01% |
30
| – | – |
2017 Q4
14 quarters
|
|
435
Cemex
CX
$14.5B
| $1K | ﹤0.01% |
141
| – | – |
2015 Q1
25 quarters
|
|
436
Dollar Tree
DLTR
$23.3B
| $1K | ﹤0.01% |
7
| – | – |
2018 Q4
10 quarters
|
|
437
iShares MSCI South Africa ETF
EZA
$475M
| $1K | ﹤0.01% |
28
| – | – |
2019 Q3
7 quarters
|
|
438
GE Aerospace
GE
$324B
| $1K | ﹤0.01% |
19
-9
| -32% | -$600 |
2015 Q1
25 quarters
|
|
439
Howmet Aerospace
HWM
$87.6B
| $1K | ﹤0.01% |
43
| – | – |
2016 Q4
18 quarters
|
|
440
Hyliion Holdings
HYLN
$586M
| $1K | ﹤0.01% |
89
| – | – |
2020 Q2
4 quarters
|
|
441
iShares Global Clean Energy ETF
ICLN
$2.14B
| $1K | ﹤0.01% |
+43
| New | +$981 |
2021 Q2
0 quarters
|
|
442
Lucid Motors
LCID
$1.38B
| $1K | ﹤0.01% |
5
| – | – |
2021 Q1
1 quarter
|
|
443
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $1K | ﹤0.01% |
108
+2
| +2% | +$28 |
2017 Q4
14 quarters
|
|
444
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
0
| – | – |
2020 Q4
2 quarters
|
|
445
Martin Marietta Materials
MLM
$34.9B
| $1K | ﹤0.01% |
+3
| New | +$1.07K |
2021 Q2
0 quarters
|
|
446
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $1K | ﹤0.01% |
37
+1
| +3% | +$17 |
2018 Q4
10 quarters
|
|
447
Organon & Co
OGN
$3.61B
| $1K | ﹤0.01% |
+25
| New | +$823 |
2021 Q2
0 quarters
|
|
448
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$239M
| $1K | ﹤0.01% |
13
| – | – |
2019 Q3
7 quarters
|
|
449
ON Semiconductor
ON
$28.7B
| $1K | ﹤0.01% |
25
| – | – |
2021 Q1
1 quarter
|
|
450
Oshkosh
OSK
$7.95B
| $1K | ﹤0.01% |
5
| – | – |
2017 Q2
16 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.