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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
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

Top Buys

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

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

1 Technology 25.29%
2 Financials 7.53%
3 Communication Services 6.86%
4 Consumer Discretionary 6.33%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$18.7B
$275K 0.08%
2,879
+362
+14% +$35.9K
LRCX icon
77
Lam Research
LRCX
$401B
$262K 0.07%
2,460
– –
VIS icon
78
Vanguard Industrials ETF
VIS
$8.16B
$256K 0.07%
1,090
– –
T icon
79
AT&T
T
$153B
$250K 0.07%
13,073
+2,128
+19% +$37K
LMT icon
80
Lockheed Martin
LMT
$118B
$244K 0.07%
523
+42
+9% +$19.4K
KMB icon
81
Kimberly-Clark
KMB
$36.2B
$236K 0.07%
1,707
+12
+0.7% +$1.6K
WM icon
82
Waste Management
WM
$97.3B
$236K 0.07%
1,104
+1
+0.1% +$208
F icon
83
Ford
F
$56.5B
$217K 0.06%
17,280
+3,751
+28% +$46.4K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$216K 0.06%
4,423
+394
+10% +$19.3K
TSM icon
85
TSMC
TSM
$2.13T
$212K 0.06%
1,218
+3
+0.2% +$455
DOW icon
86
Dow Inc
DOW
$21.1B
$196K 0.06%
3,695
+716
+24% +$40.9K
ROBO icon
87
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$194K 0.06%
3,529
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$116B
$191K 0.05%
1,690
+158
+10% +$16.6K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.4B
$188K 0.05%
1,588
+72
+5% +$8.54K
ACVF icon
90
American Conservative Values ETF
ACVF
$151M
$178K 0.05%
4,322
+5
+0.1% +$199
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$172K 0.05%
3,768
-306
-8% -$14.3K
VLO icon
92
Valero Energy
VLO
$89.2B
$169K 0.05%
1,077
-47
-4% -$7.58K
ASML icon
93
ASML
ASML
$686B
$166K 0.05%
162
– –
FCX icon
94
Freeport-McMoran
FCX
$84.2B
$160K 0.05%
3,301
+9
+0.3% +$454
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$151K 0.04%
385
– –
VTV icon
96
Vanguard Value ETF
VTV
$187B
$150K 0.04%
935
– –
BOTZ icon
97
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$149K 0.04%
4,837
– –
PEP icon
98
PepsiCo
PEP
$190B
$148K 0.04%
900
+11
+1% +$1.9K
COP icon
99
ConocoPhillips
COP
$137B
$138K 0.04%
1,206
-81
-6% -$9.84K
AMD icon
100
Advanced Micro Devices
AMD
$817B
$137K 0.04%
843
+126
+18% +$20.3K
2 3
4
5 6

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CCT
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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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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 Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • 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.