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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
+6.89%
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
$350M
AUM Growth
+$22.3M
Cap. Flow
+$3.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
60.42%
Holding
478
New
27
Increased
183
Reduced
41
Closed
18
Avg Time Held
4.8 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$648K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$458K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$397K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$372K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$297K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.15M
2
AAPL icon
Apple
AAPL
+$381K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$297K
4
MSFT icon
Microsoft
MSFT
+$179K
5
AMZN icon
Amazon
AMZN
+$126K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.09%
2 Technology 25.29%
3 Financials 7.53%
4 Communication Services 6.86%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MFM icon
226
Aberdeen Municipal Income Fund
MFM
$205M
$15.6K ﹤0.01%
+2,858
New +$14.9K
2024 Q2
0 quarters
VT icon
227
Vanguard Total World Stock ETF
VT
$82.1B
$15.1K ﹤0.01%
134
+1
+0.8% +$110
2022 Q4
6 quarters
VDE icon
228
Vanguard Energy ETF
VDE
$11.2B
$15.1K ﹤0.01%
118
– –
2021 Q2
12 quarters
NUE icon
229
Nucor
NUE
$57.8B
$14.6K ﹤0.01%
92
– –
2019 Q1
21 quarters
HMC icon
230
Honda
HMC
$44.2B
$13.9K ﹤0.01%
431
+9
+2% +$305
2016 Q4
30 quarters
HOG icon
231
Harley-Davidson
HOG
$2.87B
$13.8K ﹤0.01%
413
+3
+0.7% +$109
2015 Q1
37 quarters
IBM icon
232
IBM
IBM
$221B
$13.8K ﹤0.01%
80
+1
+1% +$174
2019 Q4
18 quarters
FXG icon
233
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
$13.8K ﹤0.01%
214
+1
+0.5% +$66
2018 Q4
22 quarters
ORCL icon
234
Oracle
ORCL
$408B
$13.7K ﹤0.01%
97
– –
2020 Q4
14 quarters
YUM icon
235
Yum! Brands
YUM
$41.2B
$13.5K ﹤0.01%
102
– –
2015 Q1
37 quarters
STZ icon
236
Constellation Brands
STZ
$21.9B
$13.5K ﹤0.01%
52
– –
2021 Q3
11 quarters
TPLC icon
237
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$13.1K ﹤0.01%
322
– –
2022 Q2
8 quarters
BKR icon
238
Baker Hughes
BKR
$54B
$13.1K ﹤0.01%
372
+3
+0.8% +$98
2023 Q1
5 quarters
FANG icon
239
Diamondback Energy
FANG
$54.8B
$13.1K ﹤0.01%
65
– –
2022 Q2
8 quarters
BUI icon
240
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$680M
$12.7K ﹤0.01%
575
+9
+2% +$197
2022 Q4
6 quarters
THQ icon
241
abrdn Healthcare Opportunities Fund
THQ
$750M
$12.7K ﹤0.01%
+622
New +$12.4K
2024 Q2
0 quarters
MAGA icon
242
Truth Social America First ETF
MAGA
$30.5M
$12.3K ﹤0.01%
277
– –
2022 Q2
8 quarters
CCL icon
243
Carnival Corporation Ltd
CCL
$35.6B
$12.2K ﹤0.01%
652
– –
2019 Q4
18 quarters
TJX icon
244
TJX Companies
TJX
$159B
$12.1K ﹤0.01%
110
– –
2018 Q2
24 quarters
SCHW icon
245
Charles Schwab
SCHW
$163B
$11.9K ﹤0.01%
162
– –
2020 Q4
14 quarters
DOV icon
246
Dover
DOV
$26.1B
$11.9K ﹤0.01%
66
– –
2017 Q1
29 quarters
APD icon
247
Air Products & Chemicals
APD
$66B
$11.8K ﹤0.01%
46
– –
2021 Q3
11 quarters
BX icon
248
Blackstone
BX
$87.1B
$11.4K ﹤0.01%
92
– –
2020 Q4
14 quarters
PANW icon
249
Palo Alto Networks
PANW
$303B
$11.2K ﹤0.01%
66
– –
2017 Q3
27 quarters
EW icon
250
Edwards Lifesciences
EW
$50.8B
$11.1K ﹤0.01%
120
– –
2018 Q2
24 quarters
8 9
10
11 12

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BRA
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MA
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NC
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S
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HWMG
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CCT
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MAV
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Winch Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Winch Advisory Services held 478 positions worth $350M, up 6.8% from $327M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q2 2024 filing shows 27 new, 183 increased, 41 reduced and 18 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 2,974 shares worth $298K. The largest sale was NVIDIA, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • Winch Advisory Services's largest Q2 2024 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 2,974 shares worth $298K.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $648K increase.
  • Winch Advisory Services's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.15M.
  • Winch Advisory Services fully exited Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2024, selling an estimated $9.74K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $350M portfolio in Q2 2024.
  • Winch Advisory Services opened 27 new positions and closed 18 in Q2 2024.
  • Winch Advisory Services's portfolio value rose 6.8% quarter-over-quarter to $350M.

Based on Winch Advisory Services's 13F filing for Q2 2024, filed 31 Jul 2024.