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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
OILK icon
401
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$219M
$628 ﹤0.01%
13
– –
TDOC icon
402
Teladoc Health
TDOC
$1.68B
$606 ﹤0.01%
62
– –
ICLN icon
403
iShares Global Clean Energy ETF
ICLN
$2.5B
$591 ﹤0.01%
44
– –
QS icon
404
QuantumScape Corp
QS
$3.63B
$576 ﹤0.01%
117
– –
NVG icon
405
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$527 ﹤0.01%
42
– –
WBD icon
406
Warner Bros
WBD
$68.6B
$498 ﹤0.01%
67
– –
SPT icon
407
Sprout Social
SPT
$515M
$464 ﹤0.01%
13
– –
DNA icon
408
Ginkgo Bioworks
DNA
$517M
$451 ﹤0.01%
34
– –
AA icon
409
Alcoa
AA
$12B
$449 ﹤0.01%
11
– –
CSIQ icon
410
Canadian Solar
CSIQ
$1.03B
$443 ﹤0.01%
30
– –
LIT icon
411
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$435 ﹤0.01%
11
– –
SNAP icon
412
Snap
SNAP
$7.5B
$415 ﹤0.01%
25
– –
VLTO icon
413
Veralto
VLTO
$23B
$383 ﹤0.01%
4
– –
LWLG icon
414
Lightwave Logic
LWLG
$971M
$329 ﹤0.01%
110
– –
SPOT icon
415
Spotify
SPOT
$96.9B
$314 ﹤0.01%
1
– –
MGRM
416
DELISTED
Monogram Orthopaedics
MGRM
$280 ﹤0.01%
130
– –
BHF icon
417
Brighthouse Financial
BHF
$3.77B
$260 ﹤0.01%
6
– –
ARKF icon
418
ARK Blockchain & Fintech Innovation ETF
ARKF
$749M
$251 ﹤0.01%
9
– –
XPEV icon
419
XPeng
XPEV
$12.8B
$205 ﹤0.01%
28
– –
MAGN
420
Magnera Corp
MAGN
$492M
$199 ﹤0.01%
11
– –
DHC
421
Diversified Healthcare Trust
DHC
$2.22B
$187 ﹤0.01%
61
– –
GEV icon
422
GE Vernova
GEV
$284B
$172 ﹤0.01%
+1
New +$158
GEHC icon
423
GE HealthCare
GEHC
$28.8B
$156 ﹤0.01%
2
– –
SPWR
424
DELISTED
SunPower Corporation Common Stock
SPWR
$154 ﹤0.01%
52
– –
PLUR icon
425
Pluri
PLUR
$20.1M
$150 ﹤0.01%
26
– –
15 16
17
18 19

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
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BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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.