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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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $21.6M | 7.77% |
157,808
+897
| +0.6% | +$116K |
2015 Q2
24 quarters
|
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $20.1M | 7.22% |
379,209
-51,454
| -12% | -$2.66M |
2017 Q4
14 quarters
|
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $19.2M | 6.91% |
312,666
+50,334
| +19% | +$3.1M |
2020 Q1
5 quarters
|
|
4
Amazon
AMZN
$2.74T
| $18M | 6.46% |
104,380
+700
| +0.7% | +$116K |
2015 Q1
25 quarters
|
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $17M | 6.11% |
185,591
+39,976
| +27% | +$3.66M |
2018 Q4
10 quarters
|
|
6
Microsoft
MSFT
$4T
| $13.8M | 4.95% |
50,825
+667
| +1% | +$170K |
2014 Q1
29 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$485B
| $11.3M | 4.06% |
31,862
+1,031
| +3% | +$347K |
2017 Q1
17 quarters
|
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $11M | 3.94% |
277,309
+7,000
| +3% | +$277K |
2017 Q4
14 quarters
|
|
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $10.1M | 3.63% |
91,325
+4,882
| +6% | +$540K |
2019 Q4
6 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $9.04M | 3.25% |
72,120
+160
| +0.2% | +$19.1K |
2015 Q1
25 quarters
|
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $9.03M | 3.25% |
104,805
-10,962
| -9% | -$945K |
2020 Q1
5 quarters
|
|
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $8.48M | 3.05% |
84,743
+27,015
| +47% | +$2.7M |
2020 Q1
5 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.77M | 2.79% |
27,954
+399
| +1% | +$111K |
2017 Q3
15 quarters
|
|
14
NVIDIA
NVDA
$5.25T
| $6.67M | 2.4% |
333,440
+15,680
| +5% | +$251K |
2016 Q3
19 quarters
|
|
15
Visa
V
$751B
| $6.65M | 2.39% |
28,437
-42
| -0.1% | -$9.6K |
2017 Q3
15 quarters
|
|
16
Stryker
SYK
$112B
| $4.71M | 1.69% |
18,116
+137
| +0.8% | +$35K |
2016 Q2
20 quarters
|
|
17
PayPal
PYPL
$48.5B
| $4.63M | 1.67% |
15,901
+273
| +2% | +$72.1K |
2015 Q4
22 quarters
|
|
18
Walt Disney
DIS
$192B
| $4.35M | 1.57% |
24,773
+388
| +2% | +$69.8K |
2014 Q1
29 quarters
|
|
19
Netflix
NFLX
$303B
| $4.24M | 1.53% |
80,350
+910
| +1% | +$46.5K |
2015 Q1
25 quarters
|
|
20
Adobe
ADBE
$97.3B
| $3.98M | 1.43% |
6,795
+46
| +0.7% | +$23.7K |
2019 Q1
9 quarters
|
|
21
JPMorgan Chase
JPM
$888B
| $3.75M | 1.35% |
24,127
+563
| +2% | +$88.4K |
2015 Q1
25 quarters
|
|
22
Salesforce
CRM
$201B
| $3.67M | 1.32% |
15,046
+61
| +0.4% | +$14.1K |
2018 Q2
12 quarters
|
|
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $3.28M | 1.18% |
72,169
+2,251
| +3% | +$101K |
2017 Q4
14 quarters
|
|
24
Marvell Technology
MRVL
$213B
| $2.96M | 1.06% |
50,671
+490
| +1% | +$23.9K |
2020 Q2
4 quarters
|
|
25
Nike
NKE
$55.6B
| $2.9M | 1.04% |
18,794
+595
| +3% | +$80.1K |
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.