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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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $50K | 0.02% |
991
+3
| +0.3% | +$147 |
2019 Q2
8 quarters
|
|
127
Delta Air Lines
DAL
$51.4B
| $48K | 0.02% |
1,115
| – | – |
2020 Q1
5 quarters
|
|
128
Intel
INTC
$504B
| $48K | 0.02% |
847
+3
| +0.4% | +$176 |
2014 Q1
29 quarters
|
|
129
Altria Group
MO
$123B
| $48K | 0.02% |
1,012
+7
| +0.7% | +$344 |
2018 Q4
10 quarters
|
|
130
The Kraft Heinz Company
KHC
$27.6B
| $46K | 0.02% |
1,124
+3
| +0.3% | +$126 |
2018 Q4
10 quarters
|
|
131
Southwest Airlines
LUV
$20B
| $46K | 0.02% |
872
| – | – |
2015 Q3
23 quarters
|
|
132
Home Depot
HD
$308B
| $44K | 0.02% |
139
+22
| +19% | +$7K |
2017 Q3
15 quarters
|
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $44K | 0.02% |
460
+344
| +297% | +$32.4K |
2016 Q2
20 quarters
|
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $44K | 0.02% |
347
+2
| +0.6% | +$245 |
2019 Q1
9 quarters
|
|
135
Advanced Micro Devices
AMD
$918B
| $43K | 0.02% |
456
+65
| +17% | +$5.25K |
2017 Q4
14 quarters
|
|
136
Illumina
ILMN
$40.5B
| $43K | 0.02% |
93
+3
| +3% | +$1.21K |
2017 Q2
16 quarters
|
|
137
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $42K | 0.02% |
930
-225
| -19% | -$10K |
2020 Q3
3 quarters
|
|
138
Harley-Davidson
HOG
$2.87B
| $42K | 0.02% |
910
+1
| +0.1% | +$46 |
2015 Q1
25 quarters
|
|
139
AbbVie
ABBV
$501B
| $41K | 0.01% |
362
+53
| +17% | +$5.97K |
2015 Q1
25 quarters
|
|
140
Sprott Physical Gold
PHYS
$14.9B
| $41K | 0.01% |
2,904
| – | – |
2021 Q1
1 quarter
|
|
141
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $39K | 0.01% |
1,122
+1
| +0.1% | +$33 |
2020 Q4
2 quarters
|
|
142
Cleveland-Cliffs
CLF
$6.93B
| $38K | 0.01% |
1,760
| – | – |
2021 Q1
1 quarter
|
|
143
International Paper
IP
$18.1B
| $38K | 0.01% |
656
| – | – |
2015 Q4
22 quarters
|
|
144
Lockheed Martin
LMT
$123B
| $38K | 0.01% |
99
| – | – |
2015 Q1
25 quarters
|
|
145
Sprott Physical Silver Trust
PSLV
$11.8B
| $38K | 0.01% |
4,078
| – | – |
2021 Q1
1 quarter
|
|
146
Bank of Montreal
BMO
$115B
| $36K | 0.01% |
350
| – | – |
2015 Q1
25 quarters
|
|
147
GSK
GSK
$98.2B
| $36K | 0.01% |
718
+12
| +2% | +$577 |
2015 Q1
25 quarters
|
|
148
Johnson Controls International
JCI
$89.4B
| $36K | 0.01% |
530
+1
| +0.2% | +$65 |
2016 Q3
19 quarters
|
|
149
VanEck Steel ETF
SLX
$157M
| $36K | 0.01% |
+576
| New | +$35.3K |
2021 Q2
0 quarters
|
|
150
Nicolet Bankshares
NIC
$3.45B
| $35K | 0.01% |
497
| – | – |
2020 Q1
5 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.