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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
STX icon
326
Seagate
STX
$157B
$4.04K ﹤0.01%
39
– –
2020 Q4
14 quarters
GM icon
327
General Motors
GM
$73.4B
$3.93K ﹤0.01%
85
+1
+1% +$45
2020 Q1
17 quarters
BDX icon
328
Becton Dickinson
BDX
$52.8B
$3.87K ﹤0.01%
17
+1
+6% +$236
2019 Q4
18 quarters
RGR icon
329
Sturm, Ruger & Co
RGR
$686M
$3.83K ﹤0.01%
92
– –
2021 Q1
13 quarters
B icon
330
Barrick Mining
B
$66.7B
$3.78K ﹤0.01%
227
+1
+0.4% +$17
2021 Q1
13 quarters
BIIB icon
331
Biogen
BIIB
$34.8B
$3.71K ﹤0.01%
16
– –
2023 Q2
4 quarters
YUMC icon
332
Yum China
YUMC
$15.1B
$3.67K ﹤0.01%
119
– –
2019 Q3
19 quarters
ECL icon
333
Ecolab
ECL
$81.5B
$3.66K ﹤0.01%
15
– –
2019 Q2
20 quarters
SHW icon
334
Sherwin-Williams
SHW
$81.8B
$3.66K ﹤0.01%
12
– –
2020 Q4
14 quarters
NEAR icon
335
iShares Short Maturity Bond ETF
NEAR
$5.09B
$3.61K ﹤0.01%
72
+1
+1% +$50
2019 Q2
20 quarters
HRTX icon
336
Heron Therapeutics
HRTX
$71.5M
$3.5K ﹤0.01%
1,000
– –
2020 Q2
16 quarters
BCYC icon
337
Bicycle Therapeutics
BCYC
$252M
$3.48K ﹤0.01%
+172
New +$3.89K
2024 Q2
0 quarters
VGK icon
338
Vanguard FTSE Europe ETF
VGK
$29.7B
$3.47K ﹤0.01%
52
– –
2016 Q2
32 quarters
SYY icon
339
Sysco
SYY
$40.4B
$3.38K ﹤0.01%
47
– –
2015 Q1
37 quarters
AZN icon
340
AstraZeneca
AZN
$259B
$3.34K ﹤0.01%
22
– –
2020 Q1
17 quarters
AI icon
341
C3.ai
AI
$1.96B
$3.33K ﹤0.01%
115
– –
2023 Q1
5 quarters
ADI icon
342
Analog Devices
ADI
$196B
$3.28K ﹤0.01%
14
– –
2023 Q1
5 quarters
DHR icon
343
Danaher
DHR
$163B
$3.28K ﹤0.01%
13
– –
2020 Q4
14 quarters
REMX icon
344
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
$3.19K ﹤0.01%
75
– –
2023 Q3
3 quarters
EQIX icon
345
Equinix
EQIX
$98.3B
$3.16K ﹤0.01%
4
– –
2020 Q4
14 quarters
COWZ icon
346
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$3.16K ﹤0.01%
58
-15
-21% -$833
2023 Q4
2 quarters
BRCC icon
347
BRC Inc
BRCC
$150M
$3.06K ﹤0.01%
50
– –
2022 Q1
9 quarters
BUD icon
348
AB InBev
BUD
$160B
$3.05K ﹤0.01%
52
– –
2023 Q3
3 quarters
BMY icon
349
Bristol-Myers Squibb
BMY
$124B
$2.96K ﹤0.01%
71
+1
+1% +$45
2019 Q4
18 quarters
RUM icon
350
RUM Group Inc
RUM
$2.46B
$2.94K ﹤0.01%
530
– –
2023 Q2
4 quarters
12 13
14
15 16

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SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
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
Storgate Dallas, Texas $482M AUM
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
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.