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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 | |
|---|---|---|---|---|---|---|---|
251
Global X Cybersecurity ETF
BUG
$2.14B
| $22K | ﹤0.01% |
576
| – | – |
2021 Q2
20 quarters
|
|
252
Northern Trust
NTRS
$30.3B
| $21.9K | ﹤0.01% |
126
+1
| +0.8% | +$165 |
2024 Q4
6 quarters
|
|
253
Welltower
WELL
$169B
| $21.6K | ﹤0.01% |
95
| – | – |
2017 Q2
36 quarters
|
|
254
American Tower
AMT
$84.5B
| $21.5K | ﹤0.01% |
132
+26
| +25% | +$4.68K |
2024 Q4
6 quarters
|
|
255
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $21.5K | ﹤0.01% |
249
+3
| +1% | +$258 |
2024 Q4
6 quarters
|
|
256
Baker Hughes
BKR
$54B
| $21.4K | ﹤0.01% |
386
+1
| +0.3% | +$63 |
2023 Q1
13 quarters
|
|
257
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $21.1K | ﹤0.01% |
477
+1
| +0.2% | +$43 |
2024 Q4
6 quarters
|
|
258
Thermo Fisher Scientific
TMO
$258B
| $20.1K | ﹤0.01% |
40
| – | – |
2020 Q4
22 quarters
|
|
259
Analog Devices
ADI
$196B
| $20.1K | ﹤0.01% |
51
| – | – |
2023 Q1
13 quarters
|
|
260
SiriusXM
SIRI
$9.15B
| $20K | ﹤0.01% |
677
+6
| +0.9% | +$161 |
2024 Q4
6 quarters
|
|
261
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$671M
| $19.7K | ﹤0.01% |
678
+10
| +1% | +$276 |
2022 Q4
14 quarters
|
|
262
Alcoa
AA
$10.7B
| $19.6K | ﹤0.01% |
375
| – | – |
2014 Q1
49 quarters
|
|
263
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $19.3K | ﹤0.01% |
258
+1
| +0.4% | +$70 |
2023 Q1
13 quarters
|
|
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $19.2K | ﹤0.01% |
199
+2
| +1% | +$192 |
2024 Q4
6 quarters
|
|
265
Vanguard Energy ETF
VDE
$11.2B
| $19K | ﹤0.01% |
127
+1
| +0.8% | +$162 |
2021 Q2
20 quarters
|
|
266
Kenvue
KVUE
$35.9B
| $19K | ﹤0.01% |
992
+12
| +1% | +$211 |
2024 Q4
6 quarters
|
|
267
Entergy
ETR
$49.7B
| $18.9K | ﹤0.01% |
164
+1
| +0.6% | +$113 |
2024 Q4
6 quarters
|
|
268
Spotify
SPOT
$110B
| $18.8K | ﹤0.01% |
41
+10
| +32% | +$4.77K |
2020 Q2
24 quarters
|
|
269
International Paper
IP
$18.1B
| $18.8K | ﹤0.01% |
+493
| New | +$16.9K |
2026 Q2
0 quarters
|
|
270
Dimensional US Equity ETF
DFUS
$21.4B
| $18.4K | ﹤0.01% |
225
+1
| +0.4% | +$79 |
2024 Q4
6 quarters
|
|
271
Alliance Laundry Holdings
ALH
$4.16B
| $18.3K | ﹤0.01% |
+690
| New | +$17.2K |
2026 Q2
0 quarters
|
|
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $18.2K | ﹤0.01% |
227
+3
| +1% | +$240 |
2024 Q4
6 quarters
|
|
273
Bristol-Myers Squibb
BMY
$124B
| $17.9K | ﹤0.01% |
311
+4
| +1% | +$230 |
2019 Q4
26 quarters
|
|
274
Centrus Energy
LEU
$2.6B
| $17.8K | ﹤0.01% |
106
| – | – |
2025 Q1
5 quarters
|
|
275
MP Materials
MP
$7.41B
| $17.8K | ﹤0.01% |
317
| – | – |
2025 Q3
3 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.