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WAS
Winch Advisory Services Portfolio holdings
AUM
$481M
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
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 | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$296B
| $2.56M | 0.92% |
11,312
+151
| +1% | +$33.5K |
|
27
Citigroup
C
$223B
| $2.56M | 0.92% |
36,192
+1,634
| +5% | +$121K |
|
28
Meta Platforms (Facebook)
META
$1.47T
| $2.54M | 0.91% |
7,304
+269
| +4% | +$86.3K |
|
29
iShares Gold Trust
IAU
$66.1B
| $2.06M | 0.74% |
61,096
-304
| -0.5% | -$10.5K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.89M | 0.68% |
4,416
+73
| +2% | +$30.5K |
|
31
Mastercard
MA
$521B
| $1.78M | 0.64% |
4,883
+100
| +2% | +$37.2K |
|
32
Honeywell
HON
$68.9B
| $1.71M | 0.62% |
8,282
+381
| +5% | +$80.5K |
|
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $1.64M | 0.59% |
44,761
+443
| +1% | +$16.2K |
|
34
Texas Instruments
TXN
$236B
| $1.57M | 0.57% |
8,187
+418
| +5% | +$78.3K |
|
35
SPDR Gold Trust
GLD
$149B
| $1.43M | 0.51% |
8,633
-146
| -2% | -$24.8K |
|
36
Coca-Cola
KO
$386B
| $1.39M | 0.5% |
25,729
+1,192
| +5% | +$64.9K |
|
37
eBay
EBAY
$47B
| $1.39M | 0.5% |
19,732
+307
| +2% | +$19.3K |
|
38
Costco
COST
$419B
| $1.33M | 0.48% |
3,365
+126
| +4% | +$47.6K |
|
39
Starbucks
SBUX
$123B
| $1.29M | 0.46% |
11,537
+991
| +9% | +$112K |
|
40
Medtronic
MDT
$117B
| $1.18M | 0.42% |
9,478
+803
| +9% | +$101K |
|
41
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $982K | 0.35% |
31,528
+3,159
| +11% | +$97.6K |
|
|
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $913K | 0.33% |
30,414
-3,086
| -9% | -$92.1K |
|
43
RTX Corp
RTX
$285B
| $847K | 0.3% |
9,929
+1,474
| +17% | +$124K |
|
44
Roper Technologies
ROP
$42.2B
| $836K | 0.3% |
1,778
+144
| +9% | +$63.7K |
|
45
Northrop Grumman
NOC
$77.5B
| $775K | 0.28% |
2,132
+194
| +10% | +$69.9K |
|
46
Procter & Gamble
PG
$334B
| $734K | 0.26% |
5,437
+558
| +11% | +$75.5K |
|
47
3M
MMM
$89.9B
| $727K | 0.26% |
4,379
+48
| +1% | +$8.01K |
|
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
| $644K | 0.23% |
12,344
+248
| +2% | +$12.8K |
|
49
WEC Energy
WEC
$34.6B
| $596K | 0.21% |
6,698
+42
| +0.6% | +$3.96K |
|
50
Tesla
TSLA
$1.38T
| $570K | 0.21% |
2,517
+186
| +8% | +$40.4K |
|
Similar funds
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SCA
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HWMG
CCT
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.