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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 | |
|---|---|---|---|---|---|---|---|
276
Target
TGT
$71.2B
| $17.7K | ﹤0.01% |
136
+1
| +0.7% | +$127 |
2015 Q1
45 quarters
|
|
277
Toyota
TM
$226B
| $17.3K | ﹤0.01% |
+103
| New | +$19.5K |
2026 Q2
0 quarters
|
|
278
Yum! Brands
YUM
$41.1B
| $17K | ﹤0.01% |
106
| – | – |
2015 Q1
45 quarters
|
|
279
Keurig Dr Pepper
KDP
$46.1B
| $16.9K | ﹤0.01% |
517
+4
| +0.8% | +$117 |
2024 Q4
6 quarters
|
|
280
British American Tobacco
BTI
$124B
| $16.6K | ﹤0.01% |
269
+4
| +2% | +$241 |
2022 Q2
16 quarters
|
|
281
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $16.5K | ﹤0.01% |
328
+1
| +0.3% | +$49 |
2022 Q2
16 quarters
|
|
282
Nucor
NUE
$57.8B
| $16.5K | ﹤0.01% |
74
| – | – |
2019 Q1
29 quarters
|
|
283
Applied Materials
AMAT
$341B
| $16.5K | ﹤0.01% |
23
| – | – |
2020 Q4
22 quarters
|
|
284
TJX Companies
TJX
$159B
| $16.3K | ﹤0.01% |
108
+1
| +0.9% | +$158 |
2018 Q2
32 quarters
|
|
285
Vanguard Total World Stock ETF
VT
$82B
| $16.1K | ﹤0.01% |
103
+1
| +1% | +$153 |
2026 Q1
1 quarter
|
|
286
DELISTED
Warner Bros
WBD
| $16.1K | ﹤0.01% |
603
| – | – |
2025 Q3
3 quarters
|
|
287
Truth Social America First ETF
MAGA
$30.3M
| $15.5K | ﹤0.01% |
277
| – | – |
2022 Q2
16 quarters
|
|
288
iShares Global Comm Services ETF
IXP
$612M
| $15.5K | ﹤0.01% |
137
| – | – |
2024 Q4
6 quarters
|
|
289
Dominion Energy
D
$55.2B
| $15.3K | ﹤0.01% |
224
+1
| +0.4% | +$65 |
2018 Q2
32 quarters
|
|
290
UBS Group
UBS
$146B
| $15K | ﹤0.01% |
+303
| New | +$13.8K |
2026 Q2
0 quarters
|
|
291
Global X Copper Miners ETF NEW
COPX
$6.93B
| $14.7K | ﹤0.01% |
192
| – | – |
2023 Q2
12 quarters
|
|
292
NuScale Power
SMR
$2.5B
| $14.3K | ﹤0.01% |
1,422
| – | – |
2025 Q1
5 quarters
|
|
293
First Trust Consumer Staples AlphaDEX Fund
FXG
$214M
| $14K | ﹤0.01% |
224
+1
| +0.4% | +$63 |
2018 Q4
30 quarters
|
|
294
USA Rare Earth Inc
USAR
$4.16B
| $13.8K | ﹤0.01% |
640
| – | – |
2025 Q3
3 quarters
|
|
295
Enbridge
ENB
$104B
| $13.8K | ﹤0.01% |
254
+3
| +1% | +$165 |
2022 Q3
15 quarters
|
|
296
Ceco Environmental
CECO
$3.54B
| $13.6K | ﹤0.01% |
150
| – | – |
2024 Q2
8 quarters
|
|
297
Vanguard FTSE Europe ETF
VGK
$29.7B
| $13.6K | ﹤0.01% |
153
+101
| +194% | +$8.84K |
2016 Q2
40 quarters
|
|
298
Tapestry
TPR
$23.8B
| $13.5K | ﹤0.01% |
92
| – | – |
2024 Q4
6 quarters
|
|
299
Air Products & Chemicals
APD
$66B
| $13.4K | ﹤0.01% |
46
| – | – |
2021 Q3
19 quarters
|
|
300
Alibaba
BABA
$276B
| $13.2K | ﹤0.01% |
137
| – | – |
2016 Q2
40 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.