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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 | |
|---|---|---|---|---|---|---|---|
401
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$239M
| $628 | ﹤0.01% |
13
| – | – |
2019 Q3
19 quarters
|
|
402
Teladoc Health
TDOC
$1.08B
| $606 | ﹤0.01% |
62
| – | – |
2020 Q4
14 quarters
|
|
403
iShares Global Clean Energy ETF
ICLN
$2.14B
| $591 | ﹤0.01% |
44
| – | – |
2021 Q2
12 quarters
|
|
404
QuantumScape Corp
QS
$2.62B
| $576 | ﹤0.01% |
117
| – | – |
2021 Q1
13 quarters
|
|
405
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $527 | ﹤0.01% |
42
| – | – |
2022 Q4
6 quarters
|
|
406
DELISTED
Warner Bros
WBD
| $498 | ﹤0.01% |
67
| – | – |
2022 Q2
8 quarters
|
|
407
Sprout Social
SPT
$701M
| $464 | ﹤0.01% |
13
| – | – |
2021 Q4
10 quarters
|
|
408
Ginkgo Bioworks
DNA
$792M
| $451 | ﹤0.01% |
34
| – | – |
2022 Q3
7 quarters
|
|
409
Alcoa
AA
$10.7B
| $449 | ﹤0.01% |
11
| – | – |
2014 Q1
41 quarters
|
|
410
Canadian Solar
CSIQ
$718M
| $443 | ﹤0.01% |
30
| – | – |
2017 Q4
26 quarters
|
|
411
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $435 | ﹤0.01% |
11
| – | – |
2021 Q4
10 quarters
|
|
412
Snap
SNAP
$10.9B
| $415 | ﹤0.01% |
25
| – | – |
2017 Q1
29 quarters
|
|
413
Veralto
VLTO
$24.6B
| $383 | ﹤0.01% |
4
| – | – |
2023 Q4
2 quarters
|
|
414
Lightwave Logic
LWLG
$648M
| $329 | ﹤0.01% |
110
| – | – |
2021 Q3
11 quarters
|
|
415
Spotify
SPOT
$110B
| $314 | ﹤0.01% |
1
| – | – |
2020 Q2
16 quarters
|
|
416
DELISTED
Monogram Orthopaedics
MGRM
| $280 | ﹤0.01% |
130
| – | – |
2023 Q2
4 quarters
|
|
417
Brighthouse Financial
BHF
$2.8B
| $260 | ﹤0.01% |
6
| – | – |
2022 Q4
6 quarters
|
|
418
ARK Blockchain & Fintech Innovation ETF
ARKF
$912M
| $251 | ﹤0.01% |
9
| – | – |
2021 Q4
10 quarters
|
|
419
XPeng
XPEV
$9.23B
| $205 | ﹤0.01% |
28
| – | – |
2021 Q1
13 quarters
|
|
420
Magnera Corp
MAGN
$401M
| $199 | ﹤0.01% |
11
| – | – |
2022 Q4
6 quarters
|
|
421
Diversified Healthcare Trust
DHC
$1.84B
| $187 | ﹤0.01% |
61
| – | – |
2018 Q4
22 quarters
|
|
422
GE Vernova
GEV
$247B
| $172 | ﹤0.01% |
+1
| New | +$158 |
2024 Q2
0 quarters
|
|
423
GE HealthCare
GEHC
$31.8B
| $156 | ﹤0.01% |
2
| – | – |
2023 Q1
5 quarters
|
|
424
DELISTED
SunPower Corporation Common Stock
SPWR
| $154 | ﹤0.01% |
52
| – | – |
2020 Q4
14 quarters
|
|
425
Pluri
PLUR
$11.9M
| $150 | ﹤0.01% |
26
| – | – |
2020 Q3
15 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.