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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
(+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
Top Buys
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
451
Rithm Capital
RITM
$5.23B
| – | – |
-425
| Closed | -$4.74K |
|
452
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
| – | – |
-359
| Closed | -$7.54K |
|
453
Starwood Property Trust
STWD
$6.3B
| – | – |
-285
| Closed | -$5.79K |
|
454
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
| – | – |
-772
| Closed | -$7.92K |
|
|
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-12
| Closed | -$3.25K |
|
|
DMK
456
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $0 | ﹤0.01% |
1
| – | – |
|
|
SEII
457
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
| $0 | ﹤0.01% |
100
| – | – |
|
|
YGE
458
DELISTED
Yingli Green Energy Holding Comp
YGE
| $0 | ﹤0.01% |
225
| – | – |
|
|
PC
459
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| – | – |
-104
| Closed | -$982 |
|
|
LDK
460
DELISTED
LDK SOLAR CO LTD.
LDK
| $0 | ﹤0.01% |
50
| – | – |
|
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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 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.