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 | |
|---|---|---|---|---|---|---|---|
451
Plug Power
PLUG
$2.08B
| $1K | ﹤0.01% |
+31
| New | +$899 |
2021 Q2
0 quarters
|
|
452
Pluri
PLUR
$11.9M
| $1K | ﹤0.01% |
26
| – | – |
2020 Q3
3 quarters
|
|
453
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1K | ﹤0.01% |
26
| – | – |
2019 Q1
9 quarters
|
|
454
ThredUp
TDUP
$309M
| $1K | ﹤0.01% |
+50
| New | +$1.08K |
2021 Q2
0 quarters
|
|
455
DELISTED
TPI Composites
TPIC
| $1K | ﹤0.01% |
19
| – | – |
2021 Q1
1 quarter
|
|
456
Vulcan Materials
VMC
$32.7B
| $1K | ﹤0.01% |
+6
| New | +$1.07K |
2021 Q2
0 quarters
|
|
457
Vanguard Total World Stock ETF
VT
$82.1B
| $1K | ﹤0.01% |
13
| – | – |
2020 Q4
2 quarters
|
|
458
Viatris
VTRS
$20.9B
| $1K | ﹤0.01% |
43
| – | – |
2018 Q2
12 quarters
|
|
459
XPeng
XPEV
$9.23B
| $1K | ﹤0.01% |
28
| – | – |
2021 Q1
1 quarter
|
|
460
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1K | ﹤0.01% |
7
| – | – |
2015 Q1
25 quarters
|
|
461
DELISTED
Splunk Inc
SPLK
| $1K | ﹤0.01% |
10
| – | – |
2020 Q4
2 quarters
|
|
|
APRN
462
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1K | ﹤0.01% |
24
| – | – |
2020 Q1
5 quarters
|
|
|
PTRA
463
DELISTED
Proterra Inc. Common Stock
PTRA
| $1K | ﹤0.01% |
67
| – | – |
2021 Q1
1 quarter
|
|
|
PC
464
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1K | ﹤0.01% |
101
+1
| +1% | +$10 |
2020 Q4
2 quarters
|
|
|
FNM
465
DELISTED
FANNIE MAE
FNM
| $1K | ﹤0.01% |
442
| – | – |
2015 Q1
25 quarters
|
|
|
FRE
466
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $1K | ﹤0.01% |
609
| – | – |
2015 Q1
25 quarters
|
|
|
IFX
467
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1K | ﹤0.01% |
24
| – | – |
2021 Q1
1 quarter
|
|
468
Alcoa
AA
$10.7B
| $0 | ﹤0.01% |
11
| – | – |
2014 Q1
29 quarters
|
|
469
Aurora Cannabis
ACB
$260M
| $0 | ﹤0.01% |
4
| – | – |
2018 Q4
10 quarters
|
|
470
BlackBerry
BB
$5.11B
| $0 | ﹤0.01% |
36
-68
| -65% | -$712 |
2021 Q1
1 quarter
|
|
471
Brookfield Infrastructure
BIPC
$4.63B
| $0 | ﹤0.01% |
2
| – | – |
2020 Q1
5 quarters
|
|
472
Centerra Gold
CGAU
$4.3B
| $0 | ﹤0.01% |
+19
| New | +$158 |
2021 Q2
0 quarters
|
|
473
Citius Pharmaceuticals
CTXR
$12.6M
| – | – |
-40
| Closed | -$2K | – |
|
474
Diversified Healthcare Trust
DHC
$1.84B
| $0 | ﹤0.01% |
58
+1
| +2% | +$4 |
2018 Q4
10 quarters
|
|
475
DocuSign
DOCU
$14.5B
| – | – |
-35
| Closed | -$7K | – |
|
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.