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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
(+6.8%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$648K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$458K |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$397K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$372K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.15M |
| 2 |
Apple
AAPL
|
+$381K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$297K |
| 4 |
Microsoft
MSFT
|
+$179K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Amcor
AMCR
$20.2B
| $134K | 0.04% |
2,748
+33
| +1% | +$1.6K |
2019 Q2
20 quarters
|
|
102
NextEra Energy
NEE
$165B
| $131K | 0.04% |
1,856
+12
| +0.7% | +$851 |
2019 Q1
21 quarters
|
|
103
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $126K | 0.04% |
954
+2
| +0.2% | +$265 |
2020 Q2
16 quarters
|
|
104
AbbVie
ABBV
$510B
| $119K | 0.03% |
692
+6
| +0.9% | +$994 |
2015 Q1
37 quarters
|
|
105
Cheniere Energy
LNG
$57.6B
| $114K | 0.03% |
651
+1
| +0.2% | +$159 |
2022 Q2
8 quarters
|
|
106
Fidelity National Information Services
FIS
$18.7B
| $113K | 0.03% |
1,500
| – | – |
2015 Q1
37 quarters
|
|
107
Qualcomm
QCOM
$188B
| $113K | 0.03% |
567
-11
| -2% | -$2.08K |
2016 Q3
31 quarters
|
|
108
Wells Fargo
WFC
$246B
| $109K | 0.03% |
1,838
+10
| +0.5% | +$590 |
2014 Q1
41 quarters
|
|
109
Grayscale Bitcoin Trust
GBTC
$12.3B
| $101K | 0.03% |
2,109
| – | – |
2024 Q1
1 quarter
|
|
110
iShares Russell 2000 ETF
IWM
$76.9B
| $101K | 0.03% |
496
-62
| -11% | -$12.5K |
2016 Q4
30 quarters
|
|
111
EOG Resources
EOG
$80.5B
| $100K | 0.03% |
795
-42
| -5% | -$5.39K |
2016 Q2
32 quarters
|
|
112
iShares Biotechnology ETF
IBB
$10.6B
| $98.1K | 0.03% |
715
-124
| -15% | -$16.6K |
2014 Q3
39 quarters
|
|
113
Huntington Bancshares
HBAN
$30.9B
| $96.9K | 0.03% |
7,351
+2,333
| +46% | +$31.4K |
2019 Q4
18 quarters
|
|
114
Broadcom
AVGO
$1.61T
| $91.5K | 0.03% |
570
| – | – |
2020 Q4
14 quarters
|
|
115
Capital Group Dividend Value ETF
CGDV
$38.9B
| $91.5K | 0.03% |
2,772
+2
| +0.1% | +$65 |
2023 Q1
5 quarters
|
|
116
Valvoline
VVV
$4B
| $90.3K | 0.03% |
2,090
| – | – |
2017 Q2
28 quarters
|
|
117
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $89.7K | 0.03% |
1,047
+3
| +0.3% | +$247 |
2019 Q1
21 quarters
|
|
118
Altria Group
MO
$124B
| $87.5K | 0.03% |
1,921
+913
| +91% | +$40.5K |
2018 Q4
22 quarters
|
|
119
iShares Core US Aggregate Bond ETF
AGG
$138B
| $83.9K | 0.02% |
864
| – | – |
2023 Q3
3 quarters
|
|
120
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
| $82.6K | 0.02% |
802
| – | – |
2021 Q2
12 quarters
|
|
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
| $77.8K | 0.02% |
971
+1
| +0.1% | +$75 |
2018 Q1
25 quarters
|
|
122
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $76.7K | 0.02% |
1,865
+8
| +0.4% | +$329 |
2016 Q2
32 quarters
|
|
123
Jacobs Solutions
J
$16.4B
| $75.4K | 0.02% |
653
+1
| +0.2% | +$117 |
2020 Q1
17 quarters
|
|
124
Eli Lilly
LLY
$1.13T
| $74.2K | 0.02% |
82
| – | – |
2014 Q3
39 quarters
|
|
125
Boeing
BA
$147B
| $72.1K | 0.02% |
396
| – | – |
2015 Q1
37 quarters
|
|
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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.