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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
Cap. Flow
+$3.4M
Cap. Flow %
0.97%
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
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

Rank Stock Value
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

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
ISMD icon
276
Inspire Small/Mid Cap Impact ETF
ISMD
$316M
$8.02K ﹤0.01%
232
+1
+0.4% +$35
2022 Q4
6 quarters
HLN icon
277
Haleon
HLN
$43.7B
$7.99K ﹤0.01%
967
+12
+1% +$100
2022 Q3
7 quarters
EWC icon
278
iShares MSCI Canada ETF
EWC
$7.28B
$7.84K ﹤0.01%
211
+2
+1% +$75
2022 Q2
8 quarters
NU icon
279
Nu Holdings
NU
$71.2B
$7.73K ﹤0.01%
+600
New +$6.99K
2024 Q2
0 quarters
DIVI icon
280
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$7.69K ﹤0.01%
+246
New +$7.87K
2024 Q2
0 quarters
IPAY icon
281
Amplify Mobile Payments ETF
IPAY
$154M
$7.63K ﹤0.01%
163
– –
2021 Q4
10 quarters
ABNB icon
282
Airbnb
ABNB
$103B
$7.58K ﹤0.01%
50
– –
2022 Q2
8 quarters
SNHNL
283
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$7.44K ﹤0.01%
507
+12
+2% +$176
2018 Q4
22 quarters
CMCSA icon
284
Comcast
CMCSA
$77.3B
$7.28K ﹤0.01%
+186
New +$7.28K
2024 Q2
0 quarters
BTI icon
285
British American Tobacco
BTI
$125B
$7.28K ﹤0.01%
235
+5
+2% +$152
2022 Q2
8 quarters
DUK icon
286
Duke Energy
DUK
$92.7B
$7.25K ﹤0.01%
72
– –
2015 Q1
37 quarters
OXY icon
287
Occidental Petroleum
OXY
$60.6B
$7.15K ﹤0.01%
113
– –
2023 Q3
3 quarters
CNP icon
288
CenterPoint Energy
CNP
$26.2B
$7.15K ﹤0.01%
231
+2
+0.9% +$59
2015 Q1
37 quarters
AFL icon
289
Aflac
AFL
$59.2B
$7.07K ﹤0.01%
79
– –
2015 Q1
37 quarters
IXC icon
290
iShares Global Energy ETF
IXC
$3.21B
$7.01K ﹤0.01%
169
+4
+2% +$171
2022 Q1
9 quarters
UBS icon
291
UBS Group
UBS
$146B
$6.71K ﹤0.01%
227
+5
+2% +$149
2023 Q2
4 quarters
USB icon
292
US Bancorp
USB
$89.4B
$6.64K ﹤0.01%
167
-427
-72% -$17.4K
2018 Q4
22 quarters
GRMN icon
293
Garmin
GRMN
$55B
$6.58K ﹤0.01%
40
– –
2023 Q4
2 quarters
CYBR icon
294
DELISTED
CyberArk
CYBR
$6.56K ﹤0.01%
24
– –
2017 Q3
27 quarters
EOD icon
295
Allspring Global Dividend Opportunity Fund
EOD
$273M
$6.55K ﹤0.01%
+1,347
New +$6.36K
2024 Q2
0 quarters
MRO icon
296
DELISTED
Marathon Oil Corporation
MRO
$6.53K ﹤0.01%
228
– –
2015 Q1
37 quarters
QCLN icon
297
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
$6.35K ﹤0.01%
187
+1
+0.5% +$35
2021 Q2
12 quarters
BMI icon
298
Badger Meter
BMI
$3.68B
$6.34K ﹤0.01%
+34
New +$6.21K
2024 Q2
0 quarters
IPGP icon
299
IPG Photonics
IPGP
$3.14B
$6.33K ﹤0.01%
75
– –
2017 Q2
28 quarters
CART icon
300
Maplebear
CART
$12.1B
$6.3K ﹤0.01%
196
– –
2023 Q4
2 quarters
10 11
12
13 14

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BRA
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MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
S
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HWMG
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CCT
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MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return

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.