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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 | |
|---|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$4.27T
| $496K | 0.18% |
4,060
-460
| -10% | -$53.7K |
2016 Q3
19 quarters
|
|
52
Vanguard Health Care ETF
VHT
$20B
| $484K | 0.17% |
1,960
+909
| +86% | +$217K |
2014 Q1
29 quarters
|
|
53
Verizon
VZ
$186B
| $462K | 0.17% |
8,243
+113
| +1% | +$6.49K |
2014 Q1
29 quarters
|
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $434K | 0.16% |
1,949
+543
| +39% | +$118K |
2016 Q2
20 quarters
|
|
55
Vanguard Financials ETF
VFH
$13.1B
| $432K | 0.16% |
4,771
+2,903
| +155% | +$262K |
2020 Q4
2 quarters
|
|
56
VanEck Semiconductor ETF
SMH
$67.2B
| $419K | 0.15% |
3,192
+2,042
| +178% | +$252K |
2020 Q3
3 quarters
|
|
57
Pfizer
PFE
$169B
| $354K | 0.13% |
9,049
+2,402
| +36% | +$93.4K |
2015 Q1
25 quarters
|
|
58
Vanguard Materials ETF
VAW
$3.2B
| $354K | 0.13% |
1,961
+1,301
| +197% | +$240K |
2020 Q4
2 quarters
|
|
59
Walmart Inc
WMT
$939B
| $344K | 0.12% |
7,320
+1,671
| +30% | +$77.8K |
2017 Q3
15 quarters
|
|
60
AT&T
T
$161B
| $337K | 0.12% |
15,493
-194
| -1% | -$4.41K |
2016 Q3
19 quarters
|
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $313K | 0.11% |
5,757
+3,209
| +126% | +$171K |
2016 Q2
20 quarters
|
|
62
McDonald's
MCD
$172B
| $298K | 0.11% |
1,289
+1
| +0.1% | +$233 |
2015 Q1
25 quarters
|
|
63
State Street Ultra Short Term Bond ETF
ULST
$505M
| $295K | 0.11% |
7,289
-385
| -5% | -$15.6K |
2019 Q1
9 quarters
|
|
64
Johnson & Johnson
JNJ
$611B
| $294K | 0.11% |
1,783
+444
| +33% | +$73.5K |
2014 Q1
29 quarters
|
|
65
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $256K | 0.09% |
1,137
+999
| +724% | +$221K |
2020 Q1
5 quarters
|
|
66
iShares Biotechnology ETF
IBB
$10.6B
| $245K | 0.09% |
1,499
+16
| +1% | +$2.46K |
2014 Q3
27 quarters
|
|
67
Vanguard Industrials ETF
VIS
$7.99B
| $225K | 0.08% |
+1,144
| New | +$225K |
2021 Q2
0 quarters
|
|
68
Kimberly-Clark
KMB
$34.5B
| $219K | 0.08% |
1,634
+10
| +0.6% | +$1.33K |
2015 Q1
25 quarters
|
|
69
Fidelity National Information Services
FIS
$18.7B
| $213K | 0.08% |
1,500
| – | – |
2015 Q1
25 quarters
|
|
70
KLA
KLAC
$224B
| $195K | 0.07% |
6,010
| – | – |
2015 Q1
25 quarters
|
|
71
Ford
F
$49B
| $192K | 0.07% |
12,948
| – | – |
2015 Q1
25 quarters
|
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $184K | 0.07% |
3,517
+425
| +14% | +$22.2K |
2021 Q1
1 quarter
|
|
73
iShares Russell 2000 ETF
IWM
$77B
| $173K | 0.06% |
754
+13
| +2% | +$2.92K |
2016 Q4
18 quarters
|
|
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $158K | 0.06% |
323
+5
| +2% | +$2.47K |
2016 Q4
18 quarters
|
|
75
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $148K | 0.05% |
4,241
+3,650
| +618% | +$125K |
2019 Q2
8 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.