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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
+15.12%
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
$481M
AUM Growth
+$43.4M
(+9.9%)
Cap. Flow
-$587K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
581
New
52
Increased
222
Reduced
53
Closed
16
Avg Time Held
5.1
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$776K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$470K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$332K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$329K |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.19M |
| 2 |
NVIDIA
NVDA
|
+$1.02M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$810K |
| 4 |
Honeywell
HON
|
+$807K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.01% |
| 2 | Technology | 24.75% |
| 3 | Financials | 7.17% |
| 4 | Communication Services | 7.1% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
ARK Innovation ETF
ARKK
$8.92B
| $33.9K | 0.01% |
420
| – | – |
2020 Q4
22 quarters
|
|
227
GE Aerospace
GE
$324B
| $32.4K | 0.01% |
87
| – | – |
2015 Q1
45 quarters
|
|
228
Xcel Energy
XEL
$46.9B
| $32.4K | 0.01% |
404
+3
| +0.7% | +$239 |
2015 Q1
45 quarters
|
|
229
Duke Energy
DUK
$92.7B
| $32.3K | 0.01% |
255
+2
| +0.8% | +$252 |
2015 Q1
45 quarters
|
|
230
Motorola Solutions
MSI
$75.5B
| $32K | 0.01% |
77
| – | – |
2015 Q1
45 quarters
|
|
231
Main Street Capital
MAIN
$5.07B
| $31.5K | 0.01% |
606
-464
| -43% | -$24.5K |
2021 Q3
19 quarters
|
|
232
Morgan Stanley
MS
$286B
| $30.5K | 0.01% |
+146
| New | +$28.9K |
2026 Q2
0 quarters
|
|
233
State Street Global Allocation ETF
GAL
$318M
| $30.4K | 0.01% |
576
+5
| +0.9% | +$263 |
2018 Q1
33 quarters
|
|
234
IBM
IBM
$221B
| $30.2K | 0.01% |
107
+20
| +23% | +$5.04K |
2019 Q4
26 quarters
|
|
235
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $29.9K | 0.01% |
420
+143
| +52% | +$9.96K |
2025 Q3
3 quarters
|
|
236
Johnson Controls International
JCI
$89.4B
| $29K | 0.01% |
198
| – | – |
2016 Q3
39 quarters
|
|
237
FedEx
FDX
$69.9B
| $28.8K | 0.01% |
92
| – | – |
2019 Q3
27 quarters
|
|
238
Dorchester Minerals
DMLP
$1.47B
| $27.9K | 0.01% |
1,105
+19
| +2% | +$518 |
2025 Q2
4 quarters
|
|
239
iShares MSCI ACWI ETF
ACWI
$32.9B
| $27.7K | 0.01% |
177
+13
| +8% | +$1.99K |
2015 Q1
45 quarters
|
|
240
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $27.7K | 0.01% |
240
+1
| +0.4% | +$105 |
2023 Q4
10 quarters
|
|
241
Lowe's Companies
LOW
$110B
| $27.7K | 0.01% |
125
| – | – |
2017 Q3
35 quarters
|
|
242
Gilead Sciences
GILD
$195B
| $26.9K | 0.01% |
213
+1
| +0.5% | +$132 |
2015 Q1
45 quarters
|
|
243
SAP
SAP
$260B
| $25.4K | 0.01% |
165
+74
| +81% | +$12.6K |
2024 Q4
6 quarters
|
|
244
American Express
AXP
$212B
| $24.2K | 0.01% |
71
+61
| +610% | +$19.5K |
2020 Q2
24 quarters
|
|
245
iShares MSCI EAFE ETF
EFA
$76.9B
| $23.7K | ﹤0.01% |
228
| – | – |
2024 Q4
6 quarters
|
|
246
HP
HPQ
$27.8B
| $23.5K | ﹤0.01% |
1,070
+16
| +2% | +$354 |
2015 Q1
45 quarters
|
|
247
Dover
DOV
$26.1B
| $23.2K | ﹤0.01% |
104
+37
| +55% | +$8.06K |
2017 Q1
37 quarters
|
|
248
Trane Technologies
TT
$101B
| $23.1K | ﹤0.01% |
47
+45
| +2,250% | +$21K |
2026 Q1
1 quarter
|
|
249
Comcast
CMCSA
$77.3B
| $22.3K | ﹤0.01% |
910
+6
| +0.7% | +$155 |
2024 Q2
8 quarters
|
|
250
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $22.3K | ﹤0.01% |
604
+6
| +1% | +$220 |
2024 Q4
6 quarters
|
|
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Winch Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Winch Advisory Services held 581 positions worth $481M, up 9.9% from $438M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Winch Advisory Services's Q2 2026 filing shows 52 new, 222 increased, 53 reduced and 16 closed positions. Its largest new stake was Honeywell Aerospace: 3,518 shares worth $778K. The largest sale was Oracle, an estimated $1.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
- Winch Advisory Services's largest Q2 2026 buy was Honeywell Aerospace: 3,518 shares worth $778K.
- Winch Advisory Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $470K increase.
- Winch Advisory Services's biggest Q2 2026 reduction was Oracle, cutting an estimated $1.19M.
- Winch Advisory Services fully exited Vanguard Morningstar Mega Cap ETF in Q2 2026, selling an estimated $34.1K.
- Winch Advisory Services's ten largest holdings make up 58% of its $481M portfolio in Q2 2026.
- Winch Advisory Services opened 52 new positions and closed 16 in Q2 2026.
- Winch Advisory Services's portfolio value rose 9.9% quarter-over-quarter to $481M.
Based on Winch Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.