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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
ISMD icon
276
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$8.02K ﹤0.01%
232
+1
+0.4% +$35
HLN icon
277
Haleon
HLN
$44.4B
$7.99K ﹤0.01%
967
+12
+1% +$100
EWC icon
278
iShares MSCI Canada ETF
EWC
$6.08B
$7.84K ﹤0.01%
211
+2
+1% +$75
NU icon
279
Nu Holdings
NU
$66B
$7.73K ﹤0.01%
+600
New +$6.99K
DIVI icon
280
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$7.69K ﹤0.01%
+246
New +$7.87K
IPAY icon
281
Amplify Mobile Payments ETF
IPAY
$162M
$7.63K ﹤0.01%
163
– –
ABNB icon
282
Airbnb
ABNB
$86.4B
$7.58K ﹤0.01%
50
– –
SNHNL
283
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$7.44K ﹤0.01%
507
+12
+2% +$176
CMCSA icon
284
Comcast
CMCSA
$85.6B
$7.28K ﹤0.01%
+186
New +$7.28K
BTI icon
285
British American Tobacco
BTI
$135B
$7.28K ﹤0.01%
235
+5
+2% +$152
DUK icon
286
Duke Energy
DUK
$98.2B
$7.25K ﹤0.01%
72
– –
OXY icon
287
Occidental Petroleum
OXY
$53.9B
$7.15K ﹤0.01%
113
– –
CNP icon
288
CenterPoint Energy
CNP
$28.5B
$7.15K ﹤0.01%
231
+2
+0.9% +$59
AFL icon
289
Aflac
AFL
$63.5B
$7.07K ﹤0.01%
79
– –
IXC icon
290
iShares Global Energy ETF
IXC
$2.24B
$7.01K ﹤0.01%
169
+4
+2% +$171
UBS icon
291
UBS Group
UBS
$173B
$6.71K ﹤0.01%
227
+5
+2% +$149
USB icon
292
US Bancorp
USB
$99.6B
$6.64K ﹤0.01%
167
-427
-72% -$17.4K
GRMN
293
Garmin
GRMN
$48.6B
$6.58K ﹤0.01%
40
– –
CYBR
294
DELISTED
CyberArk
CYBR
$6.56K ﹤0.01%
24
– –
EOD
295
Allspring Global Dividend Opportunity Fund
EOD
$280M
$6.55K ﹤0.01%
+1,347
New +$6.36K
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$6.53K ﹤0.01%
228
– –
QCLN icon
297
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$678M
$6.35K ﹤0.01%
187
+1
+0.5% +$35
BMI icon
298
Badger Meter
BMI
$4.4B
$6.34K ﹤0.01%
+34
New +$6.21K
IPGP icon
299
IPG Photonics
IPGP
$4.43B
$6.33K ﹤0.01%
75
– –
CART icon
300
Maplebear
CART
$10.8B
$6.3K ﹤0.01%
196
– –
10 11
12
13 14

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HCM
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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.