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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 | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$4.24T
| $496K | 0.18% |
4,060
-460
| -10% | -$53.7K |
|
52
Vanguard Health Care ETF
VHT
$19.3B
| $484K | 0.17% |
1,960
+909
| +86% | +$217K |
|
53
Verizon
VZ
$208B
| $462K | 0.17% |
8,243
+113
| +1% | +$6.49K |
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $434K | 0.16% |
1,949
+543
| +39% | +$118K |
|
55
Vanguard Financials ETF
VFH
$13.9B
| $432K | 0.16% |
4,771
+2,903
| +155% | +$262K |
|
56
VanEck Semiconductor ETF
SMH
$65.6B
| $419K | 0.15% |
3,192
+2,042
| +178% | +$252K |
|
57
Pfizer
PFE
$159B
| $354K | 0.13% |
9,049
+2,402
| +36% | +$93.4K |
|
58
Vanguard Materials ETF
VAW
$3.11B
| $354K | 0.13% |
1,961
+1,301
| +197% | +$240K |
|
59
Walmart Inc
WMT
$820B
| $344K | 0.12% |
7,320
+1,671
| +30% | +$77.8K |
|
60
AT&T
T
$178B
| $337K | 0.12% |
15,493
-194
| -1% | -$4.41K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $313K | 0.11% |
5,757
+3,209
| +126% | +$171K |
|
62
McDonald's
MCD
$188B
| $298K | 0.11% |
1,289
+1
| +0.1% | +$233 |
|
63
State Street Ultra Short Term Bond ETF
ULST
$522M
| $295K | 0.11% |
7,289
-385
| -5% | -$15.6K |
|
64
Johnson & Johnson
JNJ
$646B
| $294K | 0.11% |
1,783
+444
| +33% | +$73.5K |
|
65
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $256K | 0.09% |
1,137
+999
| +724% | +$221K |
|
66
iShares Biotechnology ETF
IBB
$10.5B
| $245K | 0.09% |
1,499
+16
| +1% | +$2.46K |
|
67
Vanguard Industrials ETF
VIS
$8.07B
| $225K | 0.08% |
+1,144
| New | +$225K |
|
68
Kimberly-Clark
KMB
$36.4B
| $219K | 0.08% |
1,634
+10
| +0.6% | +$1.33K |
|
69
Fidelity National Information Services
FIS
$21.4B
| $213K | 0.08% |
1,500
| – | – |
|
70
KLA
KLAC
$229B
| $195K | 0.07% |
6,010
| – | – |
|
71
Ford
F
$55.3B
| $192K | 0.07% |
12,948
| – | – |
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $184K | 0.07% |
3,517
+425
| +14% | +$22.2K |
|
73
iShares Russell 2000 ETF
IWM
$80.8B
| $173K | 0.06% |
754
+13
| +2% | +$2.92K |
|
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $158K | 0.06% |
323
+5
| +2% | +$2.47K |
|
75
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $148K | 0.05% |
4,241
+3,650
| +618% | +$125K |
|
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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.