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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
Cap. Flow
+$3.4M
Cap. Flow %
0.97%
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
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

Rank Stock Value
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

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
HYLN icon
426
Hyliion Holdings
HYLN
$586M
$144 ﹤0.01%
89
– –
2020 Q2
16 quarters
CGC icon
427
Canopy Growth
CGC
$311M
$143 ﹤0.01%
22
– –
2018 Q2
24 quarters
LUMN icon
428
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$129 ﹤0.01%
117
– –
2017 Q4
26 quarters
CGAU icon
429
Centerra Gold
CGAU
$4.3B
$128 ﹤0.01%
19
– –
2021 Q2
12 quarters
VC icon
430
Visteon
VC
$2.37B
$107 ﹤0.01%
1
– –
2016 Q3
31 quarters
AMRN icon
431
Amarin Corp
AMRN
$244M
$99 ﹤0.01%
7
– –
2019 Q4
18 quarters
TPIC icon
432
DELISTED
TPI Composites
TPIC
$76 ﹤0.01%
19
– –
2021 Q1
13 quarters
PLUG icon
433
Plug Power
PLUG
$2.08B
$72 ﹤0.01%
31
– –
2021 Q2
12 quarters
DNP icon
434
DNP Select Income Fund
DNP
$3.72B
$61 ﹤0.01%
7
– –
2022 Q4
6 quarters
TCS icon
435
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$54 ﹤0.01%
7
– –
2015 Q1
37 quarters
MAXN icon
436
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
2020 Q4
14 quarters
ACB icon
437
Aurora Cannabis
ACB
$260M
$18 ﹤0.01%
4
– –
2018 Q4
22 quarters
KPLT icon
438
Katapult Holdings
KPLT
$490M
$17 ﹤0.01%
1
– –
2021 Q4
10 quarters
AMC icon
439
AMC Entertainment Holdings
AMC
$2.7B
$10 ﹤0.01%
2
– –
2021 Q1
13 quarters
BHK icon
440
BlackRock Core Bond Trust
BHK
$601M
– –
-151
Closed -$1.63K –
BME icon
441
BlackRock Health Sciences Trust
BME
$578M
– –
-114
Closed -$4.74K –
CDL icon
442
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$393M
– –
-91
Closed -$5.67K –
CEG icon
443
Constellation Energy
CEG
$97.4B
– –
-25
Closed -$4.63K –
CSQ icon
444
Calamos Strategic Total Return Fund
CSQ
$3.22B
– –
-423
Closed -$6.93K –
EXC icon
445
Exelon
EXC
$43.8B
– –
-126
Closed -$4.75K –
FDL icon
446
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
– –
-101
Closed -$3.88K –
IVV icon
447
iShares Core S&P 500 ETF
IVV
$889B
– –
-13
Closed -$6.89K –
JRI icon
448
Nuveen Real Asset Income & Growth Fund
JRI
$379M
– –
-334
Closed -$3.96K –
MPA icon
449
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$127M
– –
-698
Closed -$8.45K –
NQP icon
450
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-824
Closed -$9.74K –
15 16 17
18
19

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BRA
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MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NC
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S
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HWMG
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CCT
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MAV
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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.