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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
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

Top Buys

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

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

1 Technology 25.29%
2 Financials 7.53%
3 Communication Services 6.86%
4 Consumer Discretionary 6.33%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFM
226
Aberdeen Municipal Income Fund
MFM
$230M
$15.6K ﹤0.01%
+2,858
New +$14.9K
VT icon
227
Vanguard Total World Stock ETF
VT
$77.2B
$15.1K ﹤0.01%
134
+1
+0.8% +$110
VDE icon
228
Vanguard Energy ETF
VDE
$9.64B
$15.1K ﹤0.01%
118
– –
NUE icon
229
Nucor
NUE
$53.7B
$14.6K ﹤0.01%
92
– –
HMC icon
230
Honda
HMC
$37.3B
$13.9K ﹤0.01%
431
+9
+2% +$305
HOG icon
231
Harley-Davidson
HOG
$2.82B
$13.8K ﹤0.01%
413
+3
+0.7% +$109
IBM icon
232
IBM
IBM
$206B
$13.8K ﹤0.01%
80
+1
+1% +$174
FXG icon
233
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$13.8K ﹤0.01%
214
+1
+0.5% +$66
ORCL icon
234
Oracle
ORCL
$358B
$13.7K ﹤0.01%
97
– –
YUM icon
235
Yum! Brands
YUM
$41.9B
$13.5K ﹤0.01%
102
– –
STZ icon
236
Constellation Brands
STZ
$23.2B
$13.5K ﹤0.01%
52
– –
TPLC icon
237
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
$13.1K ﹤0.01%
322
– –
BKR icon
238
Baker Hughes
BKR
$56.1B
$13.1K ﹤0.01%
372
+3
+0.8% +$98
FANG icon
239
Diamondback Energy
FANG
$53.5B
$13.1K ﹤0.01%
65
– –
BUI icon
240
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$752M
$12.7K ﹤0.01%
575
+9
+2% +$197
THQ
241
abrdn Healthcare Opportunities Fund
THQ
$779M
$12.7K ﹤0.01%
+622
New +$12.4K
MAGA icon
242
Point Bridge America First ETF
MAGA
$31.4M
$12.3K ﹤0.01%
277
– –
CCL icon
243
Carnival Corporation Ltd
CCL
$36.8B
$12.2K ﹤0.01%
652
– –
TJX icon
244
TJX Companies
TJX
$171B
$12.1K ﹤0.01%
110
– –
SCHW
245
Charles Schwab
SCHW
$179B
$11.9K ﹤0.01%
162
– –
DOV icon
246
Dover
DOV
$29.3B
$11.9K ﹤0.01%
66
– –
APD icon
247
Air Products & Chemicals
APD
$66.2B
$11.8K ﹤0.01%
46
– –
BX icon
248
Blackstone
BX
$158B
$11.4K ﹤0.01%
92
– –
PANW icon
249
Palo Alto Networks
PANW
$289B
$11.2K ﹤0.01%
66
– –
EW icon
250
Edwards Lifesciences
EW
$50.6B
$11.1K ﹤0.01%
120
– –
8 9
10
11 12

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DA
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CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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 Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • 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.