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
+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 | |
|---|---|---|---|---|---|---|---|
326
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $10.5K | ﹤0.01% |
246
| – | – |
2024 Q2
8 quarters
|
|
327
Harley-Davidson
HOG
$2.87B
| $10.5K | ﹤0.01% |
429
+3
| +0.7% | +$72 |
2015 Q1
45 quarters
|
|
328
PACCAR
PCAR
$58.3B
| $10.5K | ﹤0.01% |
87
+65
| +295% | +$7.67K |
2024 Q4
6 quarters
|
|
329
Kroger
KR
$37B
| $10.5K | ﹤0.01% |
189
+1
| +0.5% | +$65 |
2024 Q2
8 quarters
|
|
330
FirstEnergy
FE
$26.4B
| $10.4K | ﹤0.01% |
219
| – | – |
2015 Q1
45 quarters
|
|
331
Super Micro Computer
SMCI
$23.1B
| $10.3K | ﹤0.01% |
350
| – | – |
2024 Q3
7 quarters
|
|
332
Canadian Natural Resources
CNQ
$107B
| $10.2K | ﹤0.01% |
+258
| New | +$11.7K |
2026 Q2
0 quarters
|
|
333
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $9.68K | ﹤0.01% |
49
| – | – |
2024 Q4
6 quarters
|
|
334
Aflac
AFL
$59.2B
| $9.67K | ﹤0.01% |
82
| – | – |
2015 Q1
45 quarters
|
|
335
On Holding
ONON
$11.8B
| $9.6K | ﹤0.01% |
271
| – | – |
2024 Q2
8 quarters
|
|
336
Diageo
DEO
$52.3B
| $9.56K | ﹤0.01% |
119
+1
| +0.8% | +$81 |
2024 Q4
6 quarters
|
|
337
Howmet Aerospace
HWM
$87.6B
| $9.53K | ﹤0.01% |
35
| – | – |
2016 Q4
38 quarters
|
|
338
Maplebear
CART
$12.1B
| $9.28K | ﹤0.01% |
196
| – | – |
2023 Q4
10 quarters
|
|
339
Uber
UBER
$146B
| $9.02K | ﹤0.01% |
125
| – | – |
2026 Q1
1 quarter
|
|
340
Sony
SONY
$144B
| $8.99K | ﹤0.01% |
448
+408
| +1,020% | +$8.6K |
2025 Q3
3 quarters
|
|
341
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $8.96K | ﹤0.01% |
88
+1
| +1% | +$94 |
2024 Q4
6 quarters
|
|
342
IPG Photonics
IPGP
$3.14B
| $8.8K | ﹤0.01% |
75
| – | – |
2017 Q2
36 quarters
|
|
343
Barrick Mining
B
$66.7B
| $8.64K | ﹤0.01% |
235
| – | – |
2021 Q1
21 quarters
|
|
344
Vistra
VST
$51.7B
| $8.61K | ﹤0.01% |
54
| – | – |
2025 Q1
5 quarters
|
|
345
Nu Holdings
NU
$71.2B
| $8.02K | ﹤0.01% |
600
| – | – |
2024 Q2
8 quarters
|
|
346
Union Pacific
UNP
$172B
| $7.93K | ﹤0.01% |
+29
| New | +$7.62K |
2026 Q2
0 quarters
|
|
347
iShares Semiconductor ETF
SOXX
$42.6B
| $7.74K | ﹤0.01% |
12
| – | – |
2025 Q1
5 quarters
|
|
348
Amplify Mobile Payments ETF
IPAY
$154M
| $7.51K | ﹤0.01% |
163
| – | – |
2021 Q4
18 quarters
|
|
349
TotalEnergies
TTE
$195B
| $7.46K | ﹤0.01% |
+96
| New | +$8.49K |
2026 Q2
0 quarters
|
|
350
Banco Santander
SAN
$195B
| $7.46K | ﹤0.01% |
+541
| New | +$6.71K |
2026 Q2
0 quarters
|
|
Similar funds
SA
BRA
MA
NC
S
HWMG
CCT
MAV
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.