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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
+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
(+9.9%)
Cap. Flow
-$587K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
581
New
52
Increased
222
Reduced
53
Closed
16
Avg Time Held
5.1
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$776K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$470K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$332K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$329K |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.19M |
| 2 |
NVIDIA
NVDA
|
+$1.02M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$810K |
| 4 |
Honeywell
HON
|
+$807K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Micron Technology
MU
$1.03T
| $3.44M | 0.71% |
2,980
+9
| +0.3% | +$6.75K |
2024 Q2
8 quarters
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.42M | 0.71% |
41,695
+242
| +0.6% | +$19.9K |
2020 Q1
25 quarters
|
|
28
Costco
COST
$437B
| $3.35M | 0.7% |
3,582
-18
| -0.5% | -$17.9K |
2018 Q4
30 quarters
|
|
29
Advanced Micro Devices
AMD
$902B
| $3.1M | 0.64% |
5,342
-18
| -0.3% | -$7.38K |
2017 Q4
34 quarters
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $3.05M | 0.63% |
8,242
+518
| +7% | +$185K |
2016 Q2
40 quarters
|
|
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $2.59M | 0.54% |
77,324
+3,231
| +4% | +$108K |
2018 Q1
33 quarters
|
|
32
Coca-Cola
KO
$397B
| $2.42M | 0.5% |
29,773
-59
| -0.2% | -$4.66K |
2015 Q1
45 quarters
|
|
33
ASML
ASML
$630B
| $2.26M | 0.47% |
1,137
+29
| +3% | +$46.2K |
2020 Q4
22 quarters
|
|
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $2.24M | 0.47% |
87,921
+7,204
| +9% | +$184K |
2019 Q3
27 quarters
|
|
35
RTX Corp
RTX
$251B
| $2.23M | 0.46% |
11,758
+57
| +0.5% | +$10.5K |
2018 Q4
30 quarters
|
|
36
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.2M | 0.46% |
25,500
+3,102
| +14% | +$261K |
2019 Q3
27 quarters
|
|
37
Salesforce
CRM
$201B
| $2.03M | 0.42% |
12,969
+495
| +4% | +$87K |
2018 Q2
32 quarters
|
|
38
VanEck Semiconductor ETF
SMH
$67.3B
| $1.99M | 0.41% |
3,035
+84
| +3% | +$45.8K |
2020 Q3
23 quarters
|
|
39
Tesla
TSLA
$1.43T
| $1.96M | 0.41% |
4,651
-18
| -0.4% | -$7.16K |
2015 Q1
45 quarters
|
|
40
Verizon
VZ
$185B
| $1.87M | 0.39% |
44,217
+1,606
| +4% | +$75.3K |
2014 Q1
49 quarters
|
|
41
eBay
EBAY
$54.5B
| $1.85M | 0.38% |
16,511
-1,168
| -7% | -$125K |
2018 Q2
32 quarters
|
|
42
Texas Instruments
TXN
$253B
| $1.81M | 0.38% |
6,077
-99
| -2% | -$27.5K |
2019 Q1
29 quarters
|
|
43
KLA
KLAC
$225B
| $1.79M | 0.37% |
5,930
+10
| +0.2% | +$1.99K |
2015 Q1
45 quarters
|
|
44
Mastercard
MA
$542B
| $1.61M | 0.33% |
3,129
+9
| +0.3% | +$4.49K |
2017 Q2
36 quarters
|
|
45
Walt Disney
DIS
$192B
| $1.55M | 0.32% |
16,057
-970
| -6% | -$98.9K |
2014 Q1
49 quarters
|
|
46
Walmart Inc
WMT
$938B
| $1.51M | 0.31% |
13,364
-214
| -2% | -$26.6K |
2017 Q3
35 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.43M | 0.3% |
4,007
-136
| -3% | -$49K |
2016 Q3
39 quarters
|
|
48
Lam Research
LRCX
$342B
| $1.29M | 0.27% |
2,983
+2
| +0.1% | +$607 |
2017 Q4
34 quarters
|
|
49
Procter & Gamble
PG
$366B
| $1.16M | 0.24% |
7,919
-21
| -0.3% | -$3.06K |
2015 Q1
45 quarters
|
|
50
Chevron
CVX
$430B
| $1.16M | 0.24% |
6,985
+36
| +0.5% | +$6.7K |
2015 Q1
45 quarters
|
|
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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.