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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 | |
|---|---|---|---|---|---|---|---|
|
ZN
376
DELISTED
Zion Oil & Gas, Inc.
ZN
| $5.4K | ﹤0.01% |
12,000
| – | – |
2025 Q1
5 quarters
|
|
377
Cloudflare
NET
$112B
| $5.4K | ﹤0.01% |
+22
| New | +$4.81K |
2026 Q2
0 quarters
|
|
378
Mitsubishi UFJ Financial
MUFG
$246B
| $5.19K | ﹤0.01% |
+261
| New | +$4.92K |
2026 Q2
0 quarters
|
|
379
Sanofi
SNY
$96.4B
| $5.15K | ﹤0.01% |
+121
| New | +$5.41K |
2026 Q2
0 quarters
|
|
380
GlobalFoundries
GFS
$27.1B
| $5.11K | ﹤0.01% |
+62
| New | +$4.33K |
2026 Q2
0 quarters
|
|
381
Schwab US Broad Market ETF
SCHB
$44.9B
| $5.1K | ﹤0.01% |
161
+5
| +3% | +$140 |
2025 Q2
4 quarters
|
|
382
Yum China
YUMC
$15.1B
| $5.07K | ﹤0.01% |
124
+1
| +0.8% | +$46 |
2019 Q3
27 quarters
|
|
383
Badger Meter
BMI
$3.68B
| $5.04K | ﹤0.01% |
34
| – | – |
2024 Q2
8 quarters
|
|
384
iShares Russell 1000 ETF
IWB
$49.2B
| $5.01K | ﹤0.01% |
12
| – | – |
2024 Q3
7 quarters
|
|
385
Garmin
GRMN
$55.5B
| $4.95K | ﹤0.01% |
21
-21
| -50% | -$5.11K |
2023 Q4
10 quarters
|
|
386
Smith & Wesson
SWBI
$639M
| $4.94K | ﹤0.01% |
329
+3
| +0.9% | +$45 |
2021 Q1
21 quarters
|
|
387
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $4.86K | ﹤0.01% |
20
| – | – |
2024 Q4
6 quarters
|
|
388
3D Systems Corp
DDD
$485M
| $4.65K | ﹤0.01% |
1,541
+529
| +52% | +$1.44K |
2025 Q2
4 quarters
|
|
389
Everest Group
EG
$14.6B
| $4.64K | ﹤0.01% |
13
| – | – |
2024 Q2
8 quarters
|
|
390
Equinix
EQIX
$98.7B
| $4.55K | ﹤0.01% |
4
| – | – |
2020 Q4
22 quarters
|
|
391
Synopsys
SNPS
$89.2B
| $4.46K | ﹤0.01% |
10
| – | – |
2024 Q2
8 quarters
|
|
392
VanEck Gold Miners ETF
GDX
$26B
| $4.44K | ﹤0.01% |
59
| – | – |
2021 Q1
21 quarters
|
|
393
AB InBev
BUD
$161B
| $4.41K | ﹤0.01% |
54
+1
| +2% | +$79 |
2023 Q3
11 quarters
|
|
394
Carnival Corporation Ltd
CCL
$35.8B
| $4.39K | ﹤0.01% |
154
+1
| +0.7% | +$27 |
2019 Q4
26 quarters
|
|
395
Ecolab
ECL
$81.8B
| $4.37K | ﹤0.01% |
16
| – | – |
2019 Q2
28 quarters
|
|
396
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.34K | ﹤0.01% |
+27
| New | +$4.34K |
2026 Q2
0 quarters
|
|
397
Chipotle Mexican Grill
CMG
$38.8B
| $4.32K | ﹤0.01% |
127
| – | – |
2020 Q2
24 quarters
|
|
398
Dell
DELL
$295B
| $4.32K | ﹤0.01% |
10
| – | – |
2024 Q4
6 quarters
|
|
399
Sherwin-Williams
SHW
$81.9B
| $4.3K | ﹤0.01% |
12
| – | – |
2020 Q4
22 quarters
|
|
400
Arm
ARM
$260B
| $4.25K | ﹤0.01% |
+12
| New | +$3.19K |
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.