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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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.77M 0.79%
73,660
-7,967
-10% -$297K
2017 Q4
26 quarters
COST icon
27
Costco
COST
$439B
$2.58M 0.74%
3,033
-32
-1% -$25K
2018 Q4
22 quarters
C icon
28
Citigroup
C
$204B
$2.39M 0.68%
37,695
+596
+2% +$36.7K
2020 Q1
17 quarters
DIS icon
29
Walt Disney
DIS
$192B
$1.82M 0.52%
18,329
+155
+0.9% +$16.7K
2014 Q1
41 quarters
KO icon
30
Coca-Cola
KO
$399B
$1.77M 0.51%
27,838
+1,270
+5% +$78.6K
2015 Q1
37 quarters
HON icon
31
Honeywell
HON
$65.8B
$1.59M 0.45%
7,886
+72
+0.9% +$13.7K
2016 Q3
31 quarters
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$1.56M 0.44%
47,776
+5,714
+14% +$185K
2018 Q1
25 quarters
MA icon
33
Mastercard
MA
$539B
$1.45M 0.41%
3,276
-37
-1% -$16.9K
2017 Q2
28 quarters
TXN icon
34
Texas Instruments
TXN
$251B
$1.44M 0.41%
7,412
+92
+1% +$17K
2019 Q1
21 quarters
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$1.42M 0.41%
56,709
+7,970
+16% +$199K
2019 Q3
19 quarters
VZ icon
36
Verizon
VZ
$187B
$1.36M 0.39%
33,072
+1,993
+6% +$80.3K
2014 Q1
41 quarters
RTX icon
37
RTX Corp
RTX
$252B
$1.18M 0.34%
11,757
+108
+0.9% +$11.2K
2018 Q4
22 quarters
PG icon
38
Procter & Gamble
PG
$367B
$1.11M 0.32%
6,739
+368
+6% +$60.2K
2015 Q1
37 quarters
NKE icon
39
Nike
NKE
$55.5B
$1.07M 0.3%
14,147
-161
-1% -$15K
2015 Q1
37 quarters
EBAY icon
40
eBay
EBAY
$54.8B
$1.03M 0.29%
19,111
-91
-0.5% -$4.74K
2018 Q2
24 quarters
PYPL icon
41
PayPal
PYPL
$48.1B
$1.01M 0.29%
17,473
+140
+0.8% +$8.9K
2015 Q4
34 quarters
SBUX icon
42
Starbucks
SBUX
$109B
$989K 0.28%
12,710
-183
-1% -$14.9K
2015 Q1
37 quarters
TSLA icon
43
Tesla
TSLA
$1.42T
$968K 0.28%
4,893
-58
-1% -$10.1K
2015 Q1
37 quarters
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$844K 0.24%
10,923
+82
+0.8% +$6.31K
2021 Q1
13 quarters
MDT icon
45
Medtronic
MDT
$122B
$828K 0.24%
10,513
+124
+1% +$10.2K
2015 Q1
37 quarters
NOC icon
46
Northrop Grumman
NOC
$70.9B
$827K 0.24%
1,897
+25
+1% +$11.4K
2016 Q1
33 quarters
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$822K 0.24%
28,475
+395
+1% +$11.4K
2021 Q1
13 quarters
CVX icon
48
Chevron
CVX
$433B
$821K 0.23%
5,251
+307
+6% +$49K
2015 Q1
37 quarters
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$807K 0.23%
22,254
+7,342
+49% +$265K
2023 Q3
3 quarters
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.25T
$788K 0.23%
4,324
+4
+0.1% +$674
2016 Q3
31 quarters
1
2
3 4 5

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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.