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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
HYLN icon
426
Hyliion Holdings
HYLN
$672M
$144 ﹤0.01%
89
– –
CGC
427
Canopy Growth
CGC
$393M
$143 ﹤0.01%
22
– –
LUMN icon
428
Lumen
LUMN
$6.55B
$129 ﹤0.01%
117
– –
CGAU
429
Centerra Gold
CGAU
$3B
$128 ﹤0.01%
19
– –
VC icon
430
Visteon
VC
$2.82B
$107 ﹤0.01%
1
– –
AMRN
431
Amarin Corp
AMRN
$298M
$99 ﹤0.01%
7
– –
TPIC
432
DELISTED
TPI Composites
TPIC
$76 ﹤0.01%
19
– –
PLUG icon
433
Plug Power
PLUG
$3.11B
$72 ﹤0.01%
31
– –
DNP icon
434
DNP Select Income Fund
DNP
$4.19B
$61 ﹤0.01%
7
– –
TCS
435
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$54 ﹤0.01%
7
– –
MAXN
436
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
ACB
437
Aurora Cannabis
ACB
$162M
$18 ﹤0.01%
4
– –
KPLT icon
438
Katapult Holdings
KPLT
$33.1M
$17 ﹤0.01%
1
– –
AMC icon
439
AMC Entertainment Holdings
AMC
$1.75B
$10 ﹤0.01%
2
– –
BHK icon
440
BlackRock Core Bond Trust
BHK
$662M
– –
-151
Closed -$1.63K
BME icon
441
BlackRock Health Sciences Trust
BME
$553M
– –
-114
Closed -$4.74K
CDL icon
442
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$408M
– –
-91
Closed -$5.67K
CEG icon
443
Constellation Energy
CEG
$90.1B
– –
-25
Closed -$4.63K
CSQ icon
444
Calamos Strategic Total Return Fund
CSQ
$3.26B
– –
-423
Closed -$6.93K
EXC icon
445
Exelon
EXC
$48.2B
– –
-126
Closed -$4.75K
FDL icon
446
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.73B
– –
-101
Closed -$3.88K
IVV icon
447
iShares Core S&P 500 ETF
IVV
$886B
– –
-13
Closed -$6.89K
JRI icon
448
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-334
Closed -$3.96K
MPA icon
449
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
– –
-698
Closed -$8.45K
NQP
450
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-824
Closed -$9.74K
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
Creek Drive Management Group San Francisco, California $439M AUM
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.