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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 | |
|---|---|---|---|---|---|---|---|
376
Manitowoc
MTW
$809M
| $1.75K | ﹤0.01% |
152
| – | – |
2015 Q1
37 quarters
|
|
377
Autodesk
ADSK
$51.2B
| $1.73K | ﹤0.01% |
7
| – | – |
2020 Q4
14 quarters
|
|
378
ON Semiconductor
ON
$28.7B
| $1.71K | ﹤0.01% |
25
| – | – |
2021 Q1
13 quarters
|
|
379
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $1.71K | ﹤0.01% |
40
| – | – |
2021 Q1
13 quarters
|
|
380
Rivian
RIVN
$18.9B
| $1.7K | ﹤0.01% |
127
| – | – |
2021 Q4
10 quarters
|
|
381
Allspring Multi-Sector Income Fund
ERC
$237M
| $1.5K | ﹤0.01% |
167
+4
| +2% | +$36 |
2022 Q4
6 quarters
|
|
382
Amplify Alternative Harvest ETF
MJ
$98.2M
| $1.48K | ﹤0.01% |
37
+2
| +6% | +$93 |
2019 Q2
20 quarters
|
|
383
Corteva
CTVA
$8.59B
| $1.38K | ﹤0.01% |
26
| – | – |
2020 Q4
14 quarters
|
|
384
DELISTED
Avanos Medical
AVNS
| $1.33K | ﹤0.01% |
67
| – | – |
2015 Q1
37 quarters
|
|
385
Akamai
AKAM
$13.3B
| $1.26K | ﹤0.01% |
14
| – | – |
2020 Q4
14 quarters
|
|
386
Team
TISI
$112M
| $1.24K | ﹤0.01% |
140
| – | – |
2022 Q4
6 quarters
|
|
387
Etsy
ETSY
$8.19B
| $1.24K | ﹤0.01% |
21
| – | – |
2023 Q2
4 quarters
|
|
388
iShares MSCI South Africa ETF
EZA
$475M
| $1.21K | ﹤0.01% |
28
| – | – |
2019 Q3
19 quarters
|
|
389
Huntsman Corp
HUN
$1.5B
| $1.21K | ﹤0.01% |
53
| – | – |
2020 Q4
14 quarters
|
|
390
FuelCell Energy
FCEL
$1.13B
| $1.18K | ﹤0.01% |
62
+50
| +417% | +$1.34K |
2020 Q4
14 quarters
|
|
391
Trump Media & Technology Group
DJT
$2.06B
| $1.11K | ﹤0.01% |
34
| – | – |
2021 Q4
10 quarters
|
|
392
Medical Properties Trust
MPT
$1.86B
| $1.09K | ﹤0.01% |
254
+8
| +3% | +$38 |
2018 Q4
22 quarters
|
|
393
GE Aerospace
GE
$324B
| $961 | ﹤0.01% |
6
-2
| -25% | -$319 |
2015 Q1
37 quarters
|
|
394
Cemex
CX
$14.5B
| $904 | ﹤0.01% |
141
| – | – |
2015 Q1
37 quarters
|
|
|
IFX
395
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $884 | ﹤0.01% |
24
| – | – |
2021 Q1
13 quarters
|
|
396
Moderna
MRNA
$94.4B
| $831 | ﹤0.01% |
7
| – | – |
2020 Q4
14 quarters
|
|
397
PSQ Holdings
PSQH
$12.6M
| $829 | ﹤0.01% |
15
| – | – |
2023 Q3
3 quarters
|
|
398
Trump Media & Technology Group Warrants
DJTWW
$816M
| $682 | ﹤0.01% |
32
| – | – |
2021 Q4
10 quarters
|
|
399
EVgo
EVGO
$157M
| $681 | ﹤0.01% |
278
| – | – |
2022 Q2
8 quarters
|
|
400
Peloton Interactive
PTON
$2.34B
| $676 | ﹤0.01% |
200
| – | – |
2019 Q4
18 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.