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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
MTW icon
376
Manitowoc
MTW
$475M
$1.75K ﹤0.01%
152
– –
ADSK icon
377
Autodesk
ADSK
$45.8B
$1.73K ﹤0.01%
7
– –
ON icon
378
ON Semiconductor
ON
$34.2B
$1.71K ﹤0.01%
25
– –
GDXJ icon
379
VanEck Junior Gold Miners ETF
GDXJ
$6.61B
$1.71K ﹤0.01%
40
– –
RIVN icon
380
Rivian
RIVN
$24.7B
$1.7K ﹤0.01%
127
– –
ERC
381
Allspring Multi-Sector Income Fund
ERC
$256M
$1.5K ﹤0.01%
167
+4
+2% +$36
MJ icon
382
Amplify Alternative Harvest ETF
MJ
$104M
$1.48K ﹤0.01%
37
+2
+6% +$93
CTVA icon
383
Corteva
CTVA
$58.6B
$1.38K ﹤0.01%
26
– –
AVNS icon
384
Avanos Medical
AVNS
$1.17B
$1.33K ﹤0.01%
67
– –
AKAM icon
385
Akamai
AKAM
$17.6B
$1.26K ﹤0.01%
14
– –
TISI icon
386
Team
TISI
$76.5M
$1.24K ﹤0.01%
140
– –
ETSY icon
387
Etsy
ETSY
$7.92B
$1.24K ﹤0.01%
21
– –
EZA icon
388
iShares MSCI South Africa ETF
EZA
$534M
$1.21K ﹤0.01%
28
– –
HUN icon
389
Huntsman Corp
HUN
$2.09B
$1.21K ﹤0.01%
53
– –
FCEL icon
390
FuelCell Energy
FCEL
$1.49B
$1.18K ﹤0.01%
62
+50
+417% +$1.34K
DJT icon
391
Trump Media & Technology Group
DJT
$2.53B
$1.11K ﹤0.01%
34
– –
MPT
392
Medical Properties Trust
MPT
$2.85B
$1.09K ﹤0.01%
254
+8
+3% +$38
GE icon
393
GE Aerospace
GE
$372B
$961 ﹤0.01%
6
-2
-25% -$319
CX icon
394
Cemex
CX
$18.7B
$904 ﹤0.01%
141
– –
IFX
395
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$884 ﹤0.01%
24
– –
MRNA icon
396
Moderna
MRNA
$24.9B
$831 ﹤0.01%
7
– –
PSQH icon
397
PSQ Holdings
PSQH
$10.9M
$829 ﹤0.01%
15
– –
DJTWW
398
Trump Media & Technology Group Warrants
DJTWW
$735M
$682 ﹤0.01%
32
– –
EVGO icon
399
EVgo
EVGO
$245M
$681 ﹤0.01%
278
– –
PTON icon
400
Peloton Interactive
PTON
$2.67B
$676 ﹤0.01%
200
– –
14 15
16
17 18

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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.