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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 | |
|---|---|---|---|---|---|---|---|
76
Chevron
CVX
$430B
| $139K | 0.05% |
1,327
+16
| +1% | +$1.69K |
2015 Q1
25 quarters
|
|
77
Amcor
AMCR
$20.1B
| $138K | 0.05% |
2,410
+22
| +0.9% | +$1.31K |
2019 Q2
8 quarters
|
|
78
Boeing
BA
$148B
| $135K | 0.05% |
565
| – | – |
2015 Q1
25 quarters
|
|
79
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
| $134K | 0.05% |
2,060
+1,733
| +530% | +$111K |
2017 Q3
15 quarters
|
|
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $133K | 0.05% |
386
| – | – |
2016 Q1
21 quarters
|
|
81
Waste Management
WM
$89.3B
| $113K | 0.04% |
809
+3
| +0.4% | +$415 |
2015 Q1
25 quarters
|
|
82
Wells Fargo
WFC
$249B
| $112K | 0.04% |
2,477
-244
| -9% | -$10.9K |
2014 Q1
29 quarters
|
|
83
UnitedHealth
UNH
$369B
| $108K | 0.04% |
269
+1
| +0.4% | +$399 |
2016 Q1
21 quarters
|
|
84
Dow Inc
DOW
$21.5B
| $107K | 0.04% |
1,687
+6
| +0.4% | +$396 |
2019 Q2
8 quarters
|
|
85
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$70M
| $105K | 0.04% |
2,060
+434
| +27% | +$22.2K |
2017 Q4
14 quarters
|
|
|
ATVI
86
DELISTED
Activision Blizzard
ATVI
| $102K | 0.04% |
1,071
+19
| +2% | +$1.8K |
2016 Q4
18 quarters
|
|
87
ConocoPhillips
COP
$170B
| $101K | 0.04% |
1,666
+26
| +2% | +$1.45K |
2015 Q1
25 quarters
|
|
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $101K | 0.04% |
1,494
+5
| +0.3% | +$338 |
2020 Q2
4 quarters
|
|
89
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $96K | 0.03% |
1,748
+30
| +2% | +$1.63K |
2017 Q1
17 quarters
|
|
90
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $95K | 0.03% |
903
+3
| +0.3% | +$315 |
2016 Q1
21 quarters
|
|
91
ARK Innovation ETF
ARKK
$8.85B
| $92K | 0.03% |
701
+300
| +75% | +$35K |
2020 Q4
2 quarters
|
|
92
PepsiCo
PEP
$177B
| $91K | 0.03% |
615
+80
| +15% | +$11.7K |
2014 Q1
29 quarters
|
|
93
Target
TGT
$71.1B
| $91K | 0.03% |
376
+34
| +10% | +$7.44K |
2015 Q1
25 quarters
|
|
94
Vanguard FTSE Europe ETF
VGK
$29.7B
| $90K | 0.03% |
1,341
+22
| +2% | +$1.49K |
2016 Q2
20 quarters
|
|
95
ExxonMobil
XOM
$719B
| $88K | 0.03% |
1,388
+16
| +1% | +$955 |
2014 Q1
29 quarters
|
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $87K | 0.03% |
1,049
+271
| +35% | +$22.4K |
2021 Q1
1 quarter
|
|
97
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $86K | 0.03% |
2,808
+718
| +34% | +$22K |
2021 Q1
1 quarter
|
|
98
BP
BP
$125B
| $82K | 0.03% |
3,091
+47
| +2% | +$1.23K |
2017 Q1
17 quarters
|
|
99
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $82K | 0.03% |
1,019
+2
| +0.2% | +$156 |
2019 Q1
9 quarters
|
|
100
iShares US Real Estate ETF
IYR
$4.16B
| $80K | 0.03% |
783
+14
| +2% | +$1.39K |
2016 Q4
18 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.