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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
(+6.8%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$648K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$458K |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$397K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$372K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.15M |
| 2 |
Apple
AAPL
|
+$381K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$297K |
| 4 |
Microsoft
MSFT
|
+$179K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$44.4B
| $11.1K | ﹤0.01% |
26
| – | – |
2015 Q1
37 quarters
|
|
252
Alibaba
BABA
$276B
| $10.9K | ﹤0.01% |
152
| – | – |
2016 Q2
32 quarters
|
|
253
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $10.8K | ﹤0.01% |
342
+5
| +1% | +$157 |
2019 Q4
18 quarters
|
|
254
SLB Ltd
SLB
$71.8B
| $10.7K | ﹤0.01% |
226
+1
| +0.4% | +$48 |
2016 Q3
31 quarters
|
|
255
On Holding
ONON
$11.8B
| $10.5K | ﹤0.01% |
+271
| New | +$9.9K |
2024 Q2
0 quarters
|
|
256
JPMorgan Active Value ETF
JAVA
$7.15B
| $10.5K | ﹤0.01% |
177
-103
| -37% | -$6.08K |
2023 Q4
2 quarters
|
|
257
Applied Materials
AMAT
$341B
| $10.5K | ﹤0.01% |
44
| – | – |
2020 Q4
14 quarters
|
|
258
Dominion Energy
D
$55.3B
| $10.4K | ﹤0.01% |
212
+2
| +1% | +$102 |
2018 Q2
24 quarters
|
|
259
BlackRock Multi-Sector Income Trust
BIT
$637M
| $9.72K | ﹤0.01% |
+667
| New | +$10.1K |
2024 Q2
0 quarters
|
|
260
Prudential Financial
PRU
$40.1B
| $9.34K | ﹤0.01% |
80
+1
| +1% | +$115 |
2015 Q1
37 quarters
|
|
261
CVS Health
CVS
$118B
| $9.2K | ﹤0.01% |
156
+2
| +1% | +$125 |
2023 Q2
4 quarters
|
|
262
iShares MSCI Mexico ETF
EWW
$1.46B
| $9.1K | ﹤0.01% |
161
+2
| +1% | +$128 |
2023 Q4
2 quarters
|
|
263
Enbridge
ENB
$104B
| $9.07K | ﹤0.01% |
255
+105
| +70% | +$3.75K |
2022 Q3
7 quarters
|
|
264
Kroger
KR
$37B
| $9.04K | ﹤0.01% |
+181
| New | +$9.74K |
2024 Q2
0 quarters
|
|
265
Skyworks Solutions
SWKS
$18.6B
| $8.97K | ﹤0.01% |
84
| – | – |
2020 Q2
16 quarters
|
|
266
DELISTED
Arcadium Lithium plc
ALTM
| $8.93K | ﹤0.01% |
2,659
| – | – |
2024 Q1
1 quarter
|
|
267
Snowflake
SNOW
$118B
| $8.92K | ﹤0.01% |
66
+18
| +38% | +$2.66K |
2023 Q4
2 quarters
|
|
268
Fidelity Disruptors ETF
FDIF
$107M
| $8.89K | ﹤0.01% |
308
| – | – |
2023 Q2
4 quarters
|
|
269
Gilead Sciences
GILD
$195B
| $8.87K | ﹤0.01% |
129
+1
| +0.8% | +$67 |
2015 Q1
37 quarters
|
|
270
Caterpillar
CAT
$338B
| $8.47K | ﹤0.01% |
25
| – | – |
2023 Q2
4 quarters
|
|
271
FirstEnergy
FE
$26.4B
| $8.39K | ﹤0.01% |
219
-258
| -54% | -$10K |
2015 Q1
37 quarters
|
|
272
Inspire Global Hope ETF
BLES
$165M
| $8.38K | ﹤0.01% |
229
+1
| +0.4% | +$37 |
2022 Q4
6 quarters
|
|
273
Inspire International ETF
WWJD
$563M
| $8.36K | ﹤0.01% |
284
+1
| +0.4% | +$30 |
2022 Q4
6 quarters
|
|
274
Global X Copper Miners ETF NEW
COPX
$6.94B
| $8.27K | ﹤0.01% |
183
| – | – |
2023 Q2
4 quarters
|
|
275
McCormick & Company Non-Voting
MKC
$12.3B
| $8.16K | ﹤0.01% |
115
| – | – |
2015 Q1
37 quarters
|
|
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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.