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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 | |
|---|---|---|---|---|---|---|---|
451
Rithm Capital
RITM
$4.87B
| – | – |
-425
| Closed | -$4.74K | – |
|
452
Cohen & Steers REIT and Preferred and Income Fund
RNP
$884M
| – | – |
-359
| Closed | -$7.54K | – |
|
453
Starwood Property Trust
STWD
$4.72B
| – | – |
-285
| Closed | -$5.79K | – |
|
454
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
| – | – |
-772
| Closed | -$7.92K | – |
|
455
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-12
| Closed | -$3.25K | – |
|
|
DMK
456
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $0 | ﹤0.01% |
1
| – | – |
2017 Q2
28 quarters
|
|
|
SEII
457
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
| $0 | ﹤0.01% |
100
| – | – |
2015 Q1
37 quarters
|
|
|
YGE
458
DELISTED
Yingli Green Energy Holding Comp
YGE
| $0 | ﹤0.01% |
225
| – | – |
2022 Q4
6 quarters
|
|
|
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
| – | – |
2015 Q1
37 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.