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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
UA icon
351
Under Armour Class C
UA
$3.09B
$2.87K ﹤0.01%
440
– –
TEL icon
352
TE Connectivity
TEL
$58.8B
$2.82K ﹤0.01%
19
– –
ADP icon
353
Automatic Data Processing
ADP
$101B
$2.74K ﹤0.01%
11
– –
HWM icon
354
Howmet Aerospace
HWM
$110B
$2.74K ﹤0.01%
35
– –
ICE icon
355
Intercontinental Exchange
ICE
$79B
$2.69K ﹤0.01%
20
– –
MATV icon
356
Mativ Holdings
MATV
$454M
$2.61K ﹤0.01%
154
+1
+0.7% +$18
TROW icon
357
T. Rowe Price
TROW
$25.1B
$2.54K ﹤0.01%
22
– –
EEM icon
358
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.42K ﹤0.01%
57
-135
-70% -$5.66K
RPD icon
359
Rapid7
RPD
$811M
$2.38K ﹤0.01%
55
– –
ES icon
360
Eversource Energy
ES
$28.3B
$2.35K ﹤0.01%
41
– –
NI icon
361
NiSource
NI
$22.3B
$2.28K ﹤0.01%
79
+1
+1% +$28
SJM icon
362
J.M. Smucker
SJM
$12.2B
$2.22K ﹤0.01%
20
– –
CLX icon
363
Clorox
CLX
$11.8B
$2.18K ﹤0.01%
16
– –
SPDW icon
364
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.12K ﹤0.01%
61
+2
+3% +$71
CALF icon
365
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.09K ﹤0.01%
+48
New +$2.21K
WY icon
366
Weyerhaeuser
WY
$17.7B
$2.01K ﹤0.01%
71
+1
+1% +$31
KTB icon
367
Kontoor Brands
KTB
$4.72B
$1.96K ﹤0.01%
30
+1
+3% +$65
GDX icon
368
VanEck Gold Miners ETF
GDX
$21.7B
$1.96K ﹤0.01%
58
– –
NZF icon
369
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.95K ﹤0.01%
158
+3
+2% +$36
ZTS icon
370
Zoetis
ZTS
$32B
$1.94K ﹤0.01%
11
– –
BIDU icon
371
Baidu
BIDU
$36.6B
$1.9K ﹤0.01%
22
– –
S icon
372
SentinelOne
S
$6.64B
$1.9K ﹤0.01%
90
– –
BAX icon
373
Baxter International
BAX
$11.8B
$1.83K ﹤0.01%
55
+1
+2% +$37
ALE
374
DELISTED
Allete
ALE
$1.79K ﹤0.01%
29
+1
+4% +$62
BATT icon
375
Amplify Lithium & Battery Technology ETF
BATT
$112M
$1.79K ﹤0.01%
203
– –
13 14
15
16 17

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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.