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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
(+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 | |
|---|---|---|---|---|---|---|---|
351
Under Armour Class C
UA
$2.05B
| $2.87K | ﹤0.01% |
440
| – | – |
2016 Q2
32 quarters
|
|
352
TE Connectivity
TEL
$61.1B
| $2.82K | ﹤0.01% |
19
| – | – |
2020 Q4
14 quarters
|
|
353
Automatic Data Processing
ADP
$114B
| $2.74K | ﹤0.01% |
11
| – | – |
2020 Q4
14 quarters
|
|
354
Howmet Aerospace
HWM
$87.2B
| $2.74K | ﹤0.01% |
35
| – | – |
2016 Q4
30 quarters
|
|
355
Intercontinental Exchange
ICE
$88.8B
| $2.69K | ﹤0.01% |
20
| – | – |
2020 Q4
14 quarters
|
|
356
Mativ Holdings
MATV
$642M
| $2.61K | ﹤0.01% |
154
+1
| +0.7% | +$18 |
2022 Q3
7 quarters
|
|
357
T. Rowe Price
TROW
$21.5B
| $2.54K | ﹤0.01% |
22
| – | – |
2020 Q1
17 quarters
|
|
358
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $2.42K | ﹤0.01% |
57
-135
| -70% | -$5.66K |
2017 Q1
29 quarters
|
|
359
Rapid7
RPD
$857M
| $2.38K | ﹤0.01% |
55
| – | – |
2017 Q3
27 quarters
|
|
360
Eversource Energy
ES
$24.9B
| $2.35K | ﹤0.01% |
41
| – | – |
2019 Q4
18 quarters
|
|
361
NiSource
NI
$19.8B
| $2.28K | ﹤0.01% |
79
+1
| +1% | +$28 |
2018 Q4
22 quarters
|
|
362
J.M. Smucker
SJM
$13.4B
| $2.22K | ﹤0.01% |
20
| – | – |
2015 Q1
37 quarters
|
|
363
Clorox
CLX
$10.4B
| $2.18K | ﹤0.01% |
16
| – | – |
2016 Q3
31 quarters
|
|
364
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $2.12K | ﹤0.01% |
61
+2
| +3% | +$71 |
2019 Q1
21 quarters
|
|
365
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
| $2.09K | ﹤0.01% |
+48
| New | +$2.21K |
2024 Q2
0 quarters
|
|
366
Weyerhaeuser
WY
$14B
| $2.01K | ﹤0.01% |
71
+1
| +1% | +$31 |
2020 Q4
14 quarters
|
|
367
Kontoor Brands
KTB
$4B
| $1.96K | ﹤0.01% |
30
+1
| +3% | +$65 |
2019 Q2
20 quarters
|
|
368
VanEck Gold Miners ETF
GDX
$26B
| $1.96K | ﹤0.01% |
58
| – | – |
2021 Q1
13 quarters
|
|
369
Nuveen Municipal Credit Income Fund
NZF
$2.14B
| $1.95K | ﹤0.01% |
158
+3
| +2% | +$36 |
2022 Q4
6 quarters
|
|
370
Zoetis
ZTS
$32.6B
| $1.94K | ﹤0.01% |
11
| – | – |
2019 Q2
20 quarters
|
|
371
Baidu
BIDU
$28.1B
| $1.9K | ﹤0.01% |
22
| – | – |
2018 Q1
25 quarters
|
|
372
SentinelOne
S
$8.04B
| $1.9K | ﹤0.01% |
90
| – | – |
2021 Q4
10 quarters
|
|
373
Baxter International
BAX
$13.4B
| $1.83K | ﹤0.01% |
55
+1
| +2% | +$37 |
2018 Q4
22 quarters
|
|
374
DELISTED
Allete
ALE
| $1.79K | ﹤0.01% |
29
+1
| +4% | +$62 |
2018 Q4
22 quarters
|
|
375
Amplify Lithium & Battery Technology ETF
BATT
$105M
| $1.79K | ﹤0.01% |
203
| – | – |
2021 Q1
13 quarters
|
|
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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 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.