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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
PBF icon
301
PBF Energy
PBF
$7.42B
$6.17K ﹤0.01%
134
+1
+0.8% +$51
VOO icon
302
Vanguard S&P 500 ETF
VOO
$974B
$6K ﹤0.01%
+12
New +$5.77K
SNPS icon
303
Synopsys
SNPS
$73.6B
$5.95K ﹤0.01%
+10
New +$5.66K
WOLF icon
304
Wolfspeed
WOLF
$1.55B
$5.8K ﹤0.01%
255
– –
ASB icon
305
Associated Banc-Corp
ASB
$5.92B
$5.78K ﹤0.01%
273
+3
+1% +$63
MU icon
306
Micron Technology
MU
$959B
$5.66K ﹤0.01%
+43
New +$5.42K
IFF icon
307
International Flavors & Fragrances
IFF
$20B
$5.64K ﹤0.01%
59
– –
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$123B
$5.47K ﹤0.01%
60
– –
VSTO
309
DELISTED
Vista Outdoor Inc.
VSTO
$5.46K ﹤0.01%
145
– –
ABT icon
310
Abbott
ABT
$175B
$5.29K ﹤0.01%
51
– –
XMHQ icon
311
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$5.24K ﹤0.01%
+54
New +$5.66K
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$5.2K ﹤0.01%
430
-3,094
-88% -$52.5K
SNY icon
313
Sanofi
SNY
$107B
$5K ﹤0.01%
103
+3
+3% +$145
DBEF icon
314
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$4.97K ﹤0.01%
+120
New +$4.94K
EG icon
315
Everest Group
EG
$15.1B
$4.95K ﹤0.01%
+13
New +$4.91K
SHEL icon
316
Shell
SHEL
$242B
$4.88K ﹤0.01%
68
+1
+1% +$71
ALB icon
317
Albemarle
ALB
$14.2B
$4.86K ﹤0.01%
51
– –
AXP icon
318
American Express
AXP
$242B
$4.69K ﹤0.01%
20
– –
BGS icon
319
B&G Foods
BGS
$301M
$4.67K ﹤0.01%
577
+9
+2% +$89
GWW icon
320
W.W. Grainger
GWW
$65.9B
$4.62K ﹤0.01%
5
– –
LNT icon
321
Alliant Energy
LNT
$19.3B
$4.39K ﹤0.01%
86
– –
EXAS
322
DELISTED
Exact Sciences
EXAS
$4.35K ﹤0.01%
103
– –
CECO icon
323
Ceco Environmental
CECO
$4.67B
$4.33K ﹤0.01%
+150
New +$3.63K
SWBI icon
324
Smith & Wesson
SWBI
$665M
$4.28K ﹤0.01%
298
+2
+0.7% +$33
FDS icon
325
Factset
FDS
$9.18B
$4.17K ﹤0.01%
10
– –
11 12
13
14 15

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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.