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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 | |
|---|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$124B
| $34K | 0.01% |
507
-1
| -0.2% | -$65 |
2019 Q4
6 quarters
|
|
152
Deere & Co
DE
$175B
| $33K | 0.01% |
92
| – | – |
2015 Q1
25 quarters
|
|
153
TSMC
TSM
$2.19T
| $33K | 0.01% |
275
+96
| +54% | +$11.2K |
2016 Q3
19 quarters
|
|
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $33K | 0.01% |
139
| – | – |
2016 Q4
18 quarters
|
|
155
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31K | 0.01% |
270
| – | – |
2015 Q1
25 quarters
|
|
156
Illinois Tool Works
ITW
$77.2B
| $31K | 0.01% |
137
+1
| +0.7% | +$229 |
2015 Q1
25 quarters
|
|
157
Moderna
MRNA
$94.4B
| $31K | 0.01% |
132
+125
| +1,786% | +$22.3K |
2020 Q4
2 quarters
|
|
158
Vanguard Morningstar Growth ETF
VUG
$232B
| $31K | 0.01% |
654
| – | – |
2019 Q3
7 quarters
|
|
159
Eaton
ETN
$156B
| $30K | 0.01% |
199
+1
| +0.5% | +$144 |
2019 Q1
9 quarters
|
|
160
Cloudflare
NET
$113B
| $30K | 0.01% |
286
+19
| +7% | +$1.57K |
2020 Q3
3 quarters
|
|
|
CLDR
161
DELISTED
Cloudera, Inc.
CLDR
| $30K | 0.01% |
1,870
| – | – |
2019 Q1
9 quarters
|
|
162
Citizens Financial Group
CFG
$26.7B
| $29K | 0.01% |
636
+5
| +0.8% | +$236 |
2020 Q2
4 quarters
|
|
163
ChargePoint
CHPT
$194M
| $29K | 0.01% |
+42
| New | +$22.2K |
2021 Q2
0 quarters
|
|
164
Huntington Bancshares
HBAN
$31B
| $29K | 0.01% |
2,045
+7
| +0.3% | +$107 |
2019 Q4
6 quarters
|
|
165
Tractor Supply
TSCO
$17.4B
| $29K | 0.01% |
775
+5
| +0.6% | +$183 |
2016 Q4
18 quarters
|
|
166
Vanguard S&P 500 ETF
VOO
$1.05T
| $29K | 0.01% |
74
| – | – |
2020 Q4
2 quarters
|
|
167
Fulgent Genetics
FLGT
$587M
| $28K | 0.01% |
308
+91
| +42% | +$7.27K |
2020 Q4
2 quarters
|
|
168
Vanguard Total International Stock ETF
VXUS
$161B
| $28K | 0.01% |
425
+37
| +10% | +$2.42K |
2019 Q1
9 quarters
|
|
169
Block Inc
XYZ
$48B
| $28K | 0.01% |
114
| – | – |
2020 Q3
3 quarters
|
|
170
Generac Holdings
GNRC
$11.7B
| $27K | 0.01% |
64
| – | – |
2020 Q2
4 quarters
|
|
171
HP
HPQ
$27.8B
| $27K | 0.01% |
890
+5
| +0.6% | +$160 |
2015 Q1
25 quarters
|
|
172
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $27K | 0.01% |
526
+2
| +0.4% | +$103 |
2020 Q1
5 quarters
|
|
173
Zimmer Biomet
ZBH
$18B
| $26K | 0.01% |
164
| – | – |
2015 Q1
25 quarters
|
|
174
Freeport-McMoran
FCX
$101B
| $25K | 0.01% |
685
+28
| +4% | +$1.09K |
2020 Q4
2 quarters
|
|
175
GrowGeneration
GRWG
$87.8M
| $25K | 0.01% |
+515
| New | +$22.6K |
2021 Q2
0 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.