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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
AMP icon
251
Ameriprise Financial
AMP
$47.4B
$11.1K ﹤0.01%
26
– –
BABA icon
252
Alibaba
BABA
$277B
$10.9K ﹤0.01%
152
– –
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.8K ﹤0.01%
342
+5
+1% +$157
SLB icon
254
SLB Ltd
SLB
$70B
$10.7K ﹤0.01%
226
+1
+0.4% +$48
ONON icon
255
On Holding
ONON
$12.4B
$10.5K ﹤0.01%
+271
New +$9.9K
JAVA icon
256
JPMorgan Active Value ETF
JAVA
$6.76B
$10.5K ﹤0.01%
177
-103
-37% -$6.08K
AMAT icon
257
Applied Materials
AMAT
$423B
$10.5K ﹤0.01%
44
– –
D icon
258
Dominion Energy
D
$62.7B
$10.4K ﹤0.01%
212
+2
+1% +$102
BIT icon
259
BlackRock Multi-Sector Income Trust
BIT
$702M
$9.72K ﹤0.01%
+667
New +$10.1K
PRU icon
260
Prudential Financial
PRU
$41.3B
$9.34K ﹤0.01%
80
+1
+1% +$115
CVS icon
261
CVS Health
CVS
$136B
$9.2K ﹤0.01%
156
+2
+1% +$125
EWW icon
262
iShares MSCI Mexico ETF
EWW
$1.86B
$9.1K ﹤0.01%
161
+2
+1% +$128
ENB icon
263
Enbridge
ENB
$123B
$9.07K ﹤0.01%
255
+105
+70% +$3.75K
KR icon
264
Kroger
KR
$36.1B
$9.04K ﹤0.01%
+181
New +$9.74K
SWKS icon
265
Skyworks Solutions
SWKS
$8.88B
$8.97K ﹤0.01%
84
– –
ALTM
266
DELISTED
Arcadium Lithium plc
ALTM
$8.93K ﹤0.01%
2,659
– –
SNOW icon
267
Snowflake
SNOW
$92.8B
$8.92K ﹤0.01%
66
+18
+38% +$2.66K
FDIF icon
268
Fidelity Disruptors ETF
FDIF
$105M
$8.89K ﹤0.01%
308
– –
GILD icon
269
Gilead Sciences
GILD
$167B
$8.87K ﹤0.01%
129
+1
+0.8% +$67
CAT icon
270
Caterpillar
CAT
$408B
$8.47K ﹤0.01%
25
– –
FE icon
271
FirstEnergy
FE
$28.1B
$8.39K ﹤0.01%
219
-258
-54% -$10K
BLES icon
272
Inspire Global Hope ETF
BLES
$158M
$8.38K ﹤0.01%
229
+1
+0.4% +$37
WWJD icon
273
Inspire International ETF
WWJD
$535M
$8.36K ﹤0.01%
284
+1
+0.4% +$30
COPX icon
274
Global X Copper Miners ETF NEW
COPX
$6.7B
$8.27K ﹤0.01%
183
– –
MKC icon
275
McCormick & Company Non-Voting
MKC
$13.9B
$8.16K ﹤0.01%
115
– –
9 10
11
12 13

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DA
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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
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3IP
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SPT
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CDMG
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BCM
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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 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.