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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 | |
|---|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$191B
| $79K | 0.03% |
552
+75
| +16% | +$10.1K |
2016 Q3
19 quarters
|
|
102
FedEx
FDX
$69.9B
| $78K | 0.03% |
261
+25
| +11% | +$7.42K |
2019 Q3
7 quarters
|
|
103
abrdn Asia-Pacific Income Fund
FAX
$530M
| $77K | 0.03% |
2,911
+55
| +2% | +$1.42K |
2015 Q1
25 quarters
|
|
104
Valero Energy
VLO
$128B
| $77K | 0.03% |
989
+16
| +2% | +$1.24K |
2016 Q1
21 quarters
|
|
105
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $76K | 0.03% |
1,334
+23
| +2% | +$1.22K |
2018 Q2
12 quarters
|
|
|
106
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $76K | 0.03% |
2,826
-119,822
| -98% | -$3.12M |
2016 Q2
20 quarters
|
|
107
Lam Research
LRCX
$347B
| $74K | 0.03% |
1,140
| – | – |
2017 Q4
14 quarters
|
|
108
Jacobs Solutions
J
$16.6B
| $71K | 0.03% |
641
| – | – |
2020 Q1
5 quarters
|
|
109
LyondellBasell Industries
LYB
$20.2B
| $71K | 0.03% |
690
+8
| +1% | +$866 |
2016 Q4
18 quarters
|
|
110
Xcel Energy
XEL
$46.9B
| $71K | 0.03% |
1,073
+7
| +0.7% | +$487 |
2015 Q1
25 quarters
|
|
111
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $71K | 0.03% |
968
+2
| +0.2% | +$140 |
2019 Q1
9 quarters
|
|
112
First Trust Cloud Computing ETF
SKYY
$3.38B
| $69K | 0.02% |
648
+99
| +18% | +$9.92K |
2019 Q3
7 quarters
|
|
113
EOG Resources
EOG
$80.1B
| $68K | 0.02% |
820
+13
| +2% | +$1.03K |
2016 Q2
20 quarters
|
|
114
Valvoline
VVV
$4.03B
| $68K | 0.02% |
2,082
+7
| +0.3% | +$218 |
2017 Q2
16 quarters
|
|
115
Ashland
ASH
$3.28B
| $65K | 0.02% |
746
+3
| +0.4% | +$270 |
2015 Q1
25 quarters
|
|
116
Bank of America
BAC
$362B
| $63K | 0.02% |
1,516
+5
| +0.3% | +$205 |
2015 Q1
25 quarters
|
|
117
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $63K | 0.02% |
1,264
+2
| +0.2% | +$100 |
2019 Q2
8 quarters
|
|
118
DELISTED
Walgreens Boots Alliance
WBA
| $62K | 0.02% |
1,187
+10
| +0.8% | +$538 |
2015 Q1
25 quarters
|
|
119
DuPont de Nemours
DD
$17.8B
| $60K | 0.02% |
616
| – | – |
2015 Q4
22 quarters
|
|
120
Eastman Chemical
EMN
$7.3B
| $57K | 0.02% |
487
+8
| +2% | +$961 |
2018 Q2
12 quarters
|
|
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $57K | 0.02% |
1,811
+4
| +0.2% | +$125 |
2018 Q4
10 quarters
|
|
122
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $56K | 0.02% |
1,527
+6
| +0.4% | +$219 |
2016 Q2
20 quarters
|
|
123
DELISTED
US Steel
X
| $54K | 0.02% |
2,245
+1
| +0% | +$25 |
2016 Q4
18 quarters
|
|
124
CrowdStrike
CRWD
$250B
| $51K | 0.02% |
808
-260
| -24% | -$14K |
2020 Q3
3 quarters
|
|
125
Roku
ROKU
$23B
| $51K | 0.02% |
112
-5
| -4% | -$1.77K |
2018 Q2
12 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.