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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
LYB icon
76
LyondellBasell Industries
LYB
$20.2B
$275K 0.08%
2,879
+362
+14% +$35.9K
2016 Q4
30 quarters
LRCX icon
77
Lam Research
LRCX
$341B
$262K 0.07%
2,460
– –
2017 Q4
26 quarters
VIS icon
78
Vanguard Industrials ETF
VIS
$7.97B
$256K 0.07%
1,090
– –
2021 Q2
12 quarters
T icon
79
AT&T
T
$162B
$250K 0.07%
13,073
+2,128
+19% +$37K
2016 Q3
31 quarters
LMT icon
80
Lockheed Martin
LMT
$123B
$244K 0.07%
523
+42
+9% +$19.4K
2015 Q1
37 quarters
KMB icon
81
Kimberly-Clark
KMB
$34.5B
$236K 0.07%
1,707
+12
+0.7% +$1.6K
2015 Q1
37 quarters
WM icon
82
Waste Management
WM
$88.6B
$236K 0.07%
1,104
+1
+0.1% +$208
2015 Q1
37 quarters
F icon
83
Ford
F
$48.8B
$217K 0.06%
17,280
+3,751
+28% +$46.4K
2015 Q1
37 quarters
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$216K 0.06%
4,423
+394
+10% +$19.3K
2017 Q4
26 quarters
TSM icon
85
TSMC
TSM
$2.17T
$212K 0.06%
1,218
+3
+0.2% +$455
2016 Q3
31 quarters
DOW icon
86
Dow Inc
DOW
$21.5B
$196K 0.06%
3,695
+716
+24% +$40.9K
2019 Q2
20 quarters
ROBO icon
87
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$194K 0.06%
3,529
– –
2017 Q3
27 quarters
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$191K 0.05%
1,690
+158
+10% +$16.6K
2019 Q1
21 quarters
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.3B
$188K 0.05%
1,588
+72
+5% +$8.54K
2016 Q1
33 quarters
ACVF icon
90
American Conservative Values ETF
ACVF
$154M
$178K 0.05%
4,322
+5
+0.1% +$199
2022 Q4
6 quarters
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$172K 0.05%
3,768
-306
-8% -$14.3K
2016 Q2
32 quarters
VLO icon
92
Valero Energy
VLO
$129B
$169K 0.05%
1,077
-47
-4% -$7.58K
2016 Q1
33 quarters
ASML icon
93
ASML
ASML
$629B
$166K 0.05%
162
– –
2020 Q4
14 quarters
FCX icon
94
Freeport-McMoran
FCX
$99.3B
$160K 0.05%
3,301
+9
+0.3% +$454
2020 Q4
14 quarters
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$151K 0.04%
385
– –
2016 Q1
33 quarters
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$190B
$150K 0.04%
935
– –
2020 Q4
14 quarters
BOTZ icon
97
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$149K 0.04%
4,837
– –
2019 Q2
20 quarters
PEP icon
98
PepsiCo
PEP
$178B
$148K 0.04%
900
+11
+1% +$1.9K
2014 Q1
41 quarters
COP icon
99
ConocoPhillips
COP
$171B
$138K 0.04%
1,206
-81
-6% -$9.84K
2015 Q1
37 quarters
AMD icon
100
Advanced Micro Devices
AMD
$893B
$137K 0.04%
843
+126
+18% +$20.3K
2017 Q4
26 quarters
2 3
4
5 6

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BRA
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MA
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NC
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S
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HWMG
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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.