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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
STX icon
326
Seagate
STX
$178B
$4.04K ﹤0.01%
39
– –
GM icon
327
General Motors
GM
$68.6B
$3.93K ﹤0.01%
85
+1
+1% +$45
BDX icon
328
Becton Dickinson
BDX
$43.6B
$3.87K ﹤0.01%
17
+1
+6% +$236
RGR icon
329
Sturm, Ruger & Co
RGR
$603M
$3.83K ﹤0.01%
92
– –
B
330
Barrick Mining
B
$58.5B
$3.78K ﹤0.01%
227
+1
+0.4% +$17
BIIB icon
331
Biogen
BIIB
$30.4B
$3.71K ﹤0.01%
16
– –
YUMC icon
332
Yum China
YUMC
$15.1B
$3.67K ﹤0.01%
119
– –
ECL icon
333
Ecolab
ECL
$76.8B
$3.66K ﹤0.01%
15
– –
SHW icon
334
Sherwin-Williams
SHW
$81.7B
$3.66K ﹤0.01%
12
– –
NEAR icon
335
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.61K ﹤0.01%
72
+1
+1% +$50
HRTX icon
336
Heron Therapeutics
HRTX
$89.1M
$3.5K ﹤0.01%
1,000
– –
BCYC
337
Bicycle Therapeutics
BCYC
$294M
$3.48K ﹤0.01%
+172
New +$3.89K
VGK icon
338
Vanguard FTSE Europe ETF
VGK
$30B
$3.47K ﹤0.01%
52
– –
SYY icon
339
Sysco
SYY
$39.1B
$3.38K ﹤0.01%
47
– –
AZN icon
340
AstraZeneca
AZN
$262B
$3.34K ﹤0.01%
22
– –
AI icon
341
C3.ai
AI
$1.37B
$3.33K ﹤0.01%
115
– –
ADI icon
342
Analog Devices
ADI
$183B
$3.28K ﹤0.01%
14
– –
DHR icon
343
Danaher
DHR
$144B
$3.28K ﹤0.01%
13
– –
REMX icon
344
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$3.19K ﹤0.01%
75
– –
EQIX icon
345
Equinix
EQIX
$101B
$3.16K ﹤0.01%
4
– –
COWZ icon
346
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.16K ﹤0.01%
58
-15
-21% -$833
BRCC icon
347
BRC Inc
BRCC
$133M
$3.06K ﹤0.01%
500
– –
BUD icon
348
AB InBev
BUD
$156B
$3.05K ﹤0.01%
52
– –
BMY icon
349
Bristol-Myers Squibb
BMY
$124B
$2.96K ﹤0.01%
71
+1
+1% +$45
RUM icon
350
RUM Group Inc
RUM
$1.59B
$2.94K ﹤0.01%
530
– –
12 13
14
15 16

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DA
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CCT
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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.