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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 | |
|---|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$1.12T
| $19K | 0.01% |
82
| – | – |
2014 Q3
27 quarters
|
|
202
Amplify Alternative Harvest ETF
MJ
$98.2M
| $19K | 0.01% |
78
| – | – |
2019 Q2
8 quarters
|
|
203
McCormick & Company Non-Voting
MKC
$12.3B
| $19K | 0.01% |
212
| – | – |
2015 Q1
25 quarters
|
|
204
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $19K | 0.01% |
+755
| New | +$19.6K |
2021 Q2
0 quarters
|
|
205
Sea Limited
SE
$59.7B
| $19K | 0.01% |
+71
| New | +$18K |
2021 Q2
0 quarters
|
|
206
Skyworks Solutions
SWKS
$18.6B
| $19K | 0.01% |
102
+1
| +1% | +$177 |
2020 Q2
4 quarters
|
|
207
Trade Desk
TTD
$6.21B
| $19K | 0.01% |
240
-20
| -8% | -$1.28K |
2019 Q4
6 quarters
|
|
208
Welltower
WELL
$169B
| $19K | 0.01% |
234
+2
| +0.9% | +$153 |
2017 Q2
16 quarters
|
|
209
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $19K | 0.01% |
56
| – | – |
2020 Q2
4 quarters
|
|
210
BayCom
BCML
$338M
| $18K | 0.01% |
1,000
| – | – |
2018 Q2
12 quarters
|
|
211
Cummins
CMI
$73.3B
| $18K | 0.01% |
75
+1
| +1% | +$256 |
2017 Q1
17 quarters
|
|
212
Plexus
PLXS
$6.36B
| $18K | 0.01% |
200
| – | – |
2017 Q2
16 quarters
|
|
213
Prudential Financial
PRU
$40.1B
| $18K | 0.01% |
177
| – | – |
2015 Q1
25 quarters
|
|
214
Wheaton Precious Metals
WPM
$60.5B
| $18K | 0.01% |
411
+2
| +0.5% | +$89 |
2015 Q1
25 quarters
|
|
215
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18K | 0.01% |
387
+2
| +0.5% | +$100 |
2016 Q3
19 quarters
|
|
216
Broadcom
AVGO
$1.64T
| $17K | 0.01% |
350
| – | – |
2020 Q4
2 quarters
|
|
217
Carnival Corporation Ltd
CCL
$35.6B
| $17K | 0.01% |
651
| – | – |
2019 Q4
6 quarters
|
|
218
Comcast
CMCSA
$77.3B
| $17K | 0.01% |
302
+1
| +0.3% | +$56 |
2020 Q4
2 quarters
|
|
219
Devon Energy
DVN
$54.2B
| $17K | 0.01% |
568
+7
| +1% | +$181 |
2020 Q4
2 quarters
|
|
220
General Motors
GM
$73.4B
| $17K | 0.01% |
283
| – | – |
2020 Q1
5 quarters
|
|
221
MongoDB
MDB
$29.5B
| $17K | 0.01% |
48
-17
| -26% | -$5.26K |
2020 Q2
4 quarters
|
|
222
Palantir
PLTR
$482B
| $17K | 0.01% |
643
| – | – |
2020 Q4
2 quarters
|
|
223
Schneider National
SNDR
$5.53B
| $17K | 0.01% |
797
+3
| +0.4% | +$73 |
2017 Q2
16 quarters
|
|
224
American Express
AXP
$212B
| $16K | 0.01% |
98
| – | – |
2020 Q2
4 quarters
|
|
225
Chipotle Mexican Grill
CMG
$38.7B
| $16K | 0.01% |
500
| – | – |
2020 Q2
4 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.