We are live on
!
Find out more
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
(+6.8%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$648K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$458K |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$397K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$372K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.15M |
| 2 |
Apple
AAPL
|
+$381K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$297K |
| 4 |
Microsoft
MSFT
|
+$179K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
PBF Energy
PBF
$10.3B
| $6.17K | ﹤0.01% |
134
+1
| +0.8% | +$51 |
2022 Q4
6 quarters
|
|
302
Vanguard S&P 500 ETF
VOO
$1.05T
| $6K | ﹤0.01% |
+12
| New | +$5.77K |
2024 Q2
0 quarters
|
|
303
Synopsys
SNPS
$89.7B
| $5.95K | ﹤0.01% |
+10
| New | +$5.66K |
2024 Q2
0 quarters
|
|
304
Wolfspeed
WOLF
$1.37B
| $5.8K | ﹤0.01% |
255
| – | – |
2020 Q4
14 quarters
|
|
305
Associated Banc-Corp
ASB
$5.45B
| $5.78K | ﹤0.01% |
273
+3
| +1% | +$63 |
2015 Q1
37 quarters
|
|
306
Micron Technology
MU
$1.05T
| $5.66K | ﹤0.01% |
+43
| New | +$5.42K |
2024 Q2
0 quarters
|
|
307
International Flavors & Fragrances
IFF
$23B
| $5.64K | ﹤0.01% |
59
| – | – |
2022 Q2
8 quarters
|
|
308
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.47K | ﹤0.01% |
60
| – | – |
2023 Q3
3 quarters
|
|
309
DELISTED
Vista Outdoor Inc.
VSTO
| $5.46K | ﹤0.01% |
145
| – | – |
2021 Q1
13 quarters
|
|
310
Abbott
ABT
$181B
| $5.29K | ﹤0.01% |
51
| – | – |
2019 Q4
18 quarters
|
|
311
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $5.24K | ﹤0.01% |
+54
| New | +$5.66K |
2024 Q2
0 quarters
|
|
312
DELISTED
Walgreens Boots Alliance
WBA
| $5.2K | ﹤0.01% |
430
-3,094
| -88% | -$52.5K |
2015 Q1
37 quarters
|
|
313
Sanofi
SNY
$96.5B
| $5K | ﹤0.01% |
103
+3
| +3% | +$145 |
2019 Q4
18 quarters
|
|
314
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $4.97K | ﹤0.01% |
+120
| New | +$4.94K |
2024 Q2
0 quarters
|
|
315
Everest Group
EG
$14.6B
| $4.95K | ﹤0.01% |
+13
| New | +$4.91K |
2024 Q2
0 quarters
|
|
316
Shell
SHEL
$295B
| $4.88K | ﹤0.01% |
68
+1
| +1% | +$71 |
2022 Q1
9 quarters
|
|
317
Albemarle
ALB
$11.6B
| $4.86K | ﹤0.01% |
51
| – | – |
2017 Q3
27 quarters
|
|
318
American Express
AXP
$212B
| $4.69K | ﹤0.01% |
20
| – | – |
2020 Q2
16 quarters
|
|
319
B&G Foods
BGS
$197M
| $4.67K | ﹤0.01% |
577
+9
| +2% | +$89 |
2022 Q2
8 quarters
|
|
320
W.W. Grainger
GWW
$62.7B
| $4.62K | ﹤0.01% |
5
| – | – |
2020 Q4
14 quarters
|
|
321
Alliant Energy
LNT
$17.4B
| $4.39K | ﹤0.01% |
86
| – | – |
2015 Q1
37 quarters
|
|
322
DELISTED
Exact Sciences
EXAS
| $4.35K | ﹤0.01% |
103
| – | – |
2017 Q4
26 quarters
|
|
323
Ceco Environmental
CECO
$3.55B
| $4.33K | ﹤0.01% |
+150
| New | +$3.63K |
2024 Q2
0 quarters
|
|
324
Smith & Wesson
SWBI
$635M
| $4.28K | ﹤0.01% |
298
+2
| +0.7% | +$33 |
2021 Q1
13 quarters
|
|
325
Factset
FDS
$10.7B
| $4.17K | ﹤0.01% |
10
| – | – |
2019 Q4
18 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
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.