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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 | |
|---|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$70.7B
| $1.12M | 0.23% |
2,199
+8
| +0.4% | +$4.62K |
2016 Q1
41 quarters
|
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $1.12M | 0.23% |
18,951
+255
| +1% | +$15.1K |
2022 Q4
14 quarters
|
|
53
TSMC
TSM
$2.18T
| $1.06M | 0.22% |
2,214
+63
| +3% | +$25.6K |
2016 Q3
39 quarters
|
|
54
Adobe
ADBE
$97.5B
| $994K | 0.21% |
4,851
-77
| -2% | -$18.2K |
2019 Q1
29 quarters
|
|
55
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$898M
| $980K | 0.2% |
22,542
+2,380
| +12% | +$104K |
2019 Q2
28 quarters
|
|
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $966K | 0.2% |
26,086
+257
| +1% | +$9.51K |
2023 Q3
11 quarters
|
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $950K | 0.2% |
12,017
-157
| -1% | -$12.4K |
2021 Q1
21 quarters
|
|
58
Starbucks
SBUX
$109B
| $947K | 0.2% |
9,271
-343
| -4% | -$34.5K |
2015 Q1
45 quarters
|
|
59
ExxonMobil
XOM
$717B
| $921K | 0.19% |
6,733
+127
| +2% | +$19K |
2014 Q1
49 quarters
|
|
60
WEC Energy
WEC
$34.7B
| $918K | 0.19% |
7,858
+67
| +0.9% | +$7.64K |
2015 Q1
45 quarters
|
|
61
Lockheed Martin
LMT
$122B
| $882K | 0.18% |
1,731
+78
| +5% | +$42.2K |
2015 Q1
45 quarters
|
|
62
SPDR Gold Trust
GLD
$141B
| $837K | 0.17% |
2,273
| – | – |
2014 Q1
49 quarters
|
|
63
Johnson & Johnson
JNJ
$613B
| $824K | 0.17% |
3,243
+18
| +0.6% | +$4.2K |
2014 Q1
49 quarters
|
|
|
64
Honeywell
HON
$66.1B
| $806K | 0.17% |
3,602
-3,617
| -50% | -$807K |
2016 Q3
39 quarters
|
|
|
HONA
65
Honeywell Aerospace
HONA
$52.2B
| $778K | 0.16% |
+3,518
| New | +$776K |
2026 Q2
0 quarters
|
|
66
Vanguard S&P 500 ETF
VOO
$1.04T
| $757K | 0.16% |
1,102
+232
| +27% | +$155K |
2024 Q2
8 quarters
|
|
67
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $712K | 0.15% |
24,532
-1,135
| -4% | -$33K |
2021 Q1
21 quarters
|
|
68
Medtronic
MDT
$122B
| $698K | 0.15% |
8,923
-50
| -0.6% | -$4.03K |
2015 Q1
45 quarters
|
|
69
NextEra Energy
NEE
$164B
| $695K | 0.14% |
7,914
+783
| +11% | +$70.8K |
2019 Q1
29 quarters
|
|
70
Broadcom
AVGO
$1.62T
| $672K | 0.14% |
1,779
+95
| +6% | +$38.1K |
2020 Q4
22 quarters
|
|
71
PayPal
PYPL
$48.6B
| $643K | 0.13% |
14,881
-258
| -2% | -$11.7K |
2015 Q4
42 quarters
|
|
72
iShares Gold Trust
IAU
$61.5B
| $625K | 0.13% |
8,275
| – | – |
2015 Q4
42 quarters
|
|
73
Vanguard Financials ETF
VFH
$13.1B
| $594K | 0.12% |
4,514
+29
| +0.6% | +$3.7K |
2020 Q4
22 quarters
|
|
74
Vanguard Health Care ETF
VHT
$20B
| $583K | 0.12% |
1,949
+7
| +0.4% | +$1.95K |
2014 Q1
49 quarters
|
|
75
UnitedHealth
UNH
$369B
| $559K | 0.12% |
1,345
-189
| -12% | -$70.1K |
2016 Q1
41 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.