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WAS

Winch Advisory Services Portfolio holdings

AUM $481M
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
Cap. Flow
-$587K
Cap. Flow %
-0.12%
Top 10 Hldgs %
57.64%
Holding
581
New
52
Increased
222
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$776K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$470K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$332K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$309K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.19M
2
NVDA icon
NVIDIA
NVDA
+$1.02M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$810K
4
HON icon
Honeywell
HON
+$807K
5
GOOG icon
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
QCLN icon
426
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$576M
$2.87K ﹤0.01%
47
– –
XOVR
427
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
$2.84K ﹤0.01%
+135
New +$2.58K
IWC icon
428
iShares Micro-Cap ETF
IWC
$1.47B
$2.8K ﹤0.01%
14
– –
TROW icon
429
T. Rowe Price
TROW
$23.3B
$2.77K ﹤0.01%
24
– –
UA icon
430
Under Armour Class C
UA
$2.13B
$2.74K ﹤0.01%
440
– –
UTHR icon
431
United Therapeutics
UTHR
$21.4B
$2.71K ﹤0.01%
5
– –
ADP icon
432
Automatic Data Processing
ADP
$106B
$2.69K ﹤0.01%
12
– –
CDNS icon
433
Cadence Design Systems
CDNS
$78.2B
$2.63K ﹤0.01%
7
– –
KTB icon
434
Kontoor Brands
KTB
$3.87B
$2.62K ﹤0.01%
31
– –
DASH icon
435
DoorDash
DASH
$86.9B
$2.58K ﹤0.01%
14
– –
NVEC icon
436
NVE Corp
NVEC
$493M
$2.56K ﹤0.01%
24
– –
BIDU icon
437
Baidu
BIDU
$31.6B
$2.51K ﹤0.01%
22
– –
CALF icon
438
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$2.43K ﹤0.01%
48
– –
TISI icon
439
Team
TISI
$124M
$2.42K ﹤0.01%
140
– –
FDS icon
440
Factset
FDS
$10.3B
$2.41K ﹤0.01%
10
– –
ON icon
441
ON Semiconductor
ON
$27.7B
$2.36K ﹤0.01%
25
– –
IFX
442
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2.25K ﹤0.01%
24
– –
PSP icon
443
Invesco Global Listed Private Equity ETF
PSP
$241M
$2.23K ﹤0.01%
40
– –
FCEL icon
444
FuelCell Energy
FCEL
$1.42B
$2.22K ﹤0.01%
62
– –
OPEN icon
445
Opendoor
OPEN
$2.98B
$2.22K ﹤0.01%
480
– –
RIVN icon
446
Rivian
RIVN
$23.4B
$2.2K ﹤0.01%
127
– –
APH icon
447
Amphenol
APH
$202B
$2.12K ﹤0.01%
+24
New +$1.73K
MTW icon
448
Manitowoc
MTW
$757M
$2.11K ﹤0.01%
152
– –
LHX icon
449
L3Harris
LHX
$47.6B
$2.03K ﹤0.01%
7
– –
MFC icon
450
Manulife Financial
MFC
$71.9B
$2.02K ﹤0.01%
50
+1
+2% +$39
16 17
18
19 20

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BRA
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MA
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SCA
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NC
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S
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HWMG
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CCT
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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.