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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
+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 | |
|---|---|---|---|---|---|---|---|
351
Olin
OLN
$1.77B
| $7.33K | ﹤0.01% |
370
+3
| +0.8% | +$78 |
2020 Q4
22 quarters
|
|
352
Constellation Brands
STZ
$22B
| $7.28K | ﹤0.01% |
52
| – | – |
2021 Q3
19 quarters
|
|
353
Barclays
BCS
$76.3B
| $7.22K | ﹤0.01% |
+269
| New | +$6.49K |
2026 Q2
0 quarters
|
|
354
Defiance Quantum ETF
QTUM
$5.29B
| $7.18K | ﹤0.01% |
43
| – | – |
2025 Q3
3 quarters
|
|
355
W.W. Grainger
GWW
$62.2B
| $7.08K | ﹤0.01% |
5
| – | – |
2020 Q4
22 quarters
|
|
356
iShares US Small Cap Value Factor ETF
SVAL
$158M
| $7.02K | ﹤0.01% |
168
+1
| +0.6% | +$39 |
2024 Q4
6 quarters
|
|
357
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $6.95K | ﹤0.01% |
201
| – | – |
2024 Q4
6 quarters
|
|
358
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.59B
| $6.92K | ﹤0.01% |
78
| – | – |
2023 Q3
11 quarters
|
|
359
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $6.91K | ﹤0.01% |
+250
| New | +$6.91K |
2026 Q2
0 quarters
|
|
360
Charles Schwab
SCHW
$163B
| $6.91K | ﹤0.01% |
84
| – | – |
2020 Q4
22 quarters
|
|
361
Danaher
DHR
$163B
| $6.91K | ﹤0.01% |
36
+23
| +177% | +$4.18K |
2020 Q4
22 quarters
|
|
362
CrowdStrike
CRWD
$248B
| $6.87K | ﹤0.01% |
36
| – | – |
2024 Q3
7 quarters
|
|
363
GFL Environmental
GFL
$19B
| $6.82K | ﹤0.01% |
185
| – | – |
2024 Q4
6 quarters
|
|
364
FedEx Freight
FDXF
$16.5B
| $6.79K | ﹤0.01% |
+45
| New | +$7.37K |
2026 Q2
0 quarters
|
|
365
General Motors
GM
$73.5B
| $6.79K | ﹤0.01% |
88
| – | – |
2020 Q1
25 quarters
|
|
366
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $6.61K | ﹤0.01% |
18
| – | – |
2024 Q4
6 quarters
|
|
367
PBF Energy
PBF
$10.3B
| $6.58K | ﹤0.01% |
145
+1
| +0.7% | +$42 |
2022 Q4
14 quarters
|
|
368
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $6.56K | ﹤0.01% |
120
| – | – |
2024 Q2
8 quarters
|
|
369
Defiance AI & Power Infrastructure ETF
AIPO
$812M
| $6.51K | ﹤0.01% |
+195
| New | +$6.06K |
2026 Q2
0 quarters
|
|
370
BHP
BHP
$210B
| $6.33K | ﹤0.01% |
+76
| New | +$6.31K |
2026 Q2
0 quarters
|
|
371
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
| $6.1K | ﹤0.01% |
54
| – | – |
2024 Q2
8 quarters
|
|
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $6.06K | ﹤0.01% |
73
| – | – |
2024 Q4
6 quarters
|
|
373
NatWest
NWG
$69.4B
| $5.91K | ﹤0.01% |
+335
| New | +$5.38K |
2026 Q2
0 quarters
|
|
374
CoreWeave
CRWV
$37.1B
| $5.77K | ﹤0.01% |
58
+18
| +45% | +$1.94K |
2026 Q1
1 quarter
|
|
375
HSBC
HSBC
$324B
| $5.74K | ﹤0.01% |
+60
| New | +$5.47K |
2026 Q2
0 quarters
|
|
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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.