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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 | |
|---|---|---|---|---|---|---|---|
401
Huntington Ingalls Industries
HII
$10.5B
| $4.21K | ﹤0.01% |
15
+7
| +88% | +$2.34K |
2025 Q2
4 quarters
|
|
402
Sysco
SYY
$40.4B
| $4.19K | ﹤0.01% |
50
| – | – |
2015 Q1
45 quarters
|
|
403
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $4.17K | ﹤0.01% |
42
| – | – |
2021 Q1
21 quarters
|
|
404
Boston Scientific
BSX
$64B
| $4.05K | ﹤0.01% |
95
| – | – |
2024 Q4
6 quarters
|
|
405
CSX Corp
CSX
$90.2B
| $4K | ﹤0.01% |
+84
| New | +$3.79K |
2026 Q2
0 quarters
|
|
406
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $3.98K | ﹤0.01% |
79
+1
| +1% | +$51 |
2019 Q2
28 quarters
|
|
407
AstraZeneca
AZN
$259B
| $3.98K | ﹤0.01% |
21
| – | – |
2020 Q1
25 quarters
|
|
408
Intuitive Surgical
ISRG
$151B
| $3.98K | ﹤0.01% |
+10
| New | +$4.37K |
2026 Q2
0 quarters
|
|
409
Canadian National Railway
CNI
$72.9B
| $3.96K | ﹤0.01% |
+33
| New | +$3.76K |
2026 Q2
0 quarters
|
|
410
TE Connectivity
TEL
$61.7B
| $3.89K | ﹤0.01% |
19
| – | – |
2020 Q4
22 quarters
|
|
411
ChipMOS TECHNOLOGIES
IMOS
$2.26B
| $3.85K | ﹤0.01% |
60
| – | – |
2024 Q3
7 quarters
|
|
412
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3.83K | ﹤0.01% |
40
| – | – |
2024 Q4
6 quarters
|
|
413
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.79K | ﹤0.01% |
+139
| New | +$3.79K |
2026 Q2
0 quarters
|
|
414
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $3.61K | ﹤0.01% |
58
| – | – |
2023 Q4
10 quarters
|
|
415
Sturm, Ruger & Co
RGR
$686M
| $3.58K | ﹤0.01% |
95
+1
| +1% | +$40 |
2021 Q1
21 quarters
|
|
416
Novo Nordisk
NVO
$173B
| $3.39K | ﹤0.01% |
71
+53
| +294% | +$2.28K |
2024 Q4
6 quarters
|
|
417
RUM Group Inc
RUM
$2.46B
| $3.36K | ﹤0.01% |
530
| – | – |
2023 Q2
12 quarters
|
|
418
Shopify
SHOP
$229B
| $3.31K | ﹤0.01% |
29
| – | – |
2025 Q1
5 quarters
|
|
419
Eversource Energy
ES
$24.9B
| $3.28K | ﹤0.01% |
45
| – | – |
2019 Q4
26 quarters
|
|
420
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $3.09K | ﹤0.01% |
44
| – | – |
2024 Q4
6 quarters
|
|
421
KNOT Offshore Partners
KNOP
$338M
| $3.08K | ﹤0.01% |
309
+1
| +0.3% | +$11 |
2024 Q3
7 quarters
|
|
422
B&G Foods
BGS
$197M
| $2.98K | ﹤0.01% |
749
+26
| +4% | +$121 |
2022 Q2
16 quarters
|
|
423
ServiceNow
NOW
$154B
| $2.98K | ﹤0.01% |
+30
| New | +$2.97K |
2026 Q2
0 quarters
|
|
424
McCormick & Company Non-Voting
MKC
$12.3B
| $2.87K | ﹤0.01% |
57
| – | – |
2015 Q1
45 quarters
|
|
425
Albemarle
ALB
$11.6B
| $2.87K | ﹤0.01% |
21
| – | – |
2017 Q3
35 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.