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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 | |
|---|---|---|---|---|---|---|---|
176
Peloton Interactive
PTON
$2.34B
| $25K | 0.01% |
200
-69
| -26% | -$7.34K |
2019 Q4
6 quarters
|
|
177
SLB Ltd
SLB
$71.8B
| $25K | 0.01% |
772
| – | – |
2016 Q3
19 quarters
|
|
178
iShares Silver Trust
SLV
$27.9B
| $25K | 0.01% |
1,023
+819
| +401% | +$20.3K |
2015 Q1
25 quarters
|
|
179
Cisco
CSCO
$433B
| $23K | 0.01% |
426
+210
| +97% | +$11K |
2015 Q1
25 quarters
|
|
180
Motorola Solutions
MSI
$75.5B
| $23K | 0.01% |
105
| – | – |
2015 Q1
25 quarters
|
|
181
Olin
OLN
$1.77B
| $23K | 0.01% |
487
+2
| +0.4% | +$90 |
2020 Q4
2 quarters
|
|
182
Public Storage
PSA
$55.2B
| $23K | 0.01% |
75
| – | – |
2017 Q2
16 quarters
|
|
183
American Airlines Group
AAL
$8.13B
| $22K | 0.01% |
1,045
| – | – |
2020 Q1
5 quarters
|
|
184
Global X Cybersecurity ETF
BUG
$2.14B
| $22K | 0.01% |
+765
| New | +$20.8K |
2021 Q2
0 quarters
|
|
185
Datadog
DDOG
$95.6B
| $22K | 0.01% |
208
-172
| -45% | -$15.5K |
2020 Q2
4 quarters
|
|
186
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $22K | 0.01% |
281
+101
| +56% | +$7.83K |
2021 Q1
1 quarter
|
|
187
State Street Global Allocation ETF
GAL
$318M
| $22K | 0.01% |
474
+3
| +0.6% | +$137 |
2018 Q1
13 quarters
|
|
188
Principal Financial Group
PFG
$23.3B
| $22K | 0.01% |
349
+3
| +0.9% | +$192 |
2015 Q1
25 quarters
|
|
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $22K | 0.01% |
250
| – | – |
2014 Q1
29 quarters
|
|
|
LTHM
190
DELISTED
Livent Corporation
LTHM
| $22K | 0.01% |
1,117
+1,105
| +9,208% | +$20.1K |
2020 Q4
2 quarters
|
|
|
POTX
191
DELISTED
Global X Cannabis ETF
POTX
| $21K | 0.01% |
+251
| New | +$21.6K |
2021 Q2
0 quarters
|
|
192
Albemarle
ALB
$11.6B
| $20K | 0.01% |
116
| – | – |
2017 Q3
15 quarters
|
|
193
Colgate-Palmolive
CL
$73.9B
| $20K | 0.01% |
249
| – | – |
2015 Q1
25 quarters
|
|
194
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $20K | 0.01% |
+204
| New | +$20.2K |
2021 Q2
0 quarters
|
|
195
Marathon Petroleum
MPC
$134B
| $20K | 0.01% |
323
+2
| +0.6% | +$117 |
2015 Q1
25 quarters
|
|
196
Merck
MRK
$358B
| $20K | 0.01% |
261
+107
| +69% | +$7.96K |
2020 Q1
5 quarters
|
|
197
United Airlines
UAL
$32.9B
| $20K | 0.01% |
391
| – | – |
2020 Q1
5 quarters
|
|
198
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $20K | 0.01% |
462
+35
| +8% | +$1.52K |
2018 Q1
13 quarters
|
|
199
Airbnb
ABNB
$103B
| $19K | 0.01% |
121
+71
| +142% | +$11.1K |
2020 Q4
2 quarters
|
|
200
General Dynamics
GD
$91.2B
| $19K | 0.01% |
100
| – | – |
2015 Q1
25 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.