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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 | |
|---|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$132B
| $142K | 0.03% |
555
+1
| +0.2% | +$246 |
2015 Q1
45 quarters
|
|
127
Intel
INTC
$497B
| $135K | 0.03% |
966
| – | – |
2014 Q1
49 quarters
|
|
128
Eli Lilly
LLY
$1.13T
| $126K | 0.03% |
105
+2
| +2% | +$2.04K |
2014 Q3
47 quarters
|
|
129
iShares Biotechnology ETF
IBB
$10.6B
| $124K | 0.03% |
653
| – | – |
2014 Q3
47 quarters
|
|
130
PepsiCo
PEP
$177B
| $122K | 0.03% |
899
+37
| +4% | +$5.53K |
2014 Q1
49 quarters
|
|
131
Capital Group Growth ETF
CGGR
$26.2B
| $120K | 0.03% |
2,546
+1,086
| +74% | +$49.1K |
2023 Q1
13 quarters
|
|
132
Occidental Petroleum
OXY
$60.5B
| $119K | 0.02% |
2,120
+2
| +0.1% | +$114 |
2023 Q3
11 quarters
|
|
133
Amcor
AMCR
$20.2B
| $119K | 0.02% |
2,748
| – | – |
2019 Q2
28 quarters
|
|
134
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $119K | 0.02% |
392
+265
| +209% | +$75.9K |
2020 Q1
25 quarters
|
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $119K | 0.02% |
1,088
+930
| +589% | +$101K |
2024 Q4
6 quarters
|
|
136
iShares Bitcoin Trust
IBIT
$66.2B
| $118K | 0.02% |
3,537
| – | – |
2024 Q3
7 quarters
|
|
137
Capital Group Core Plus Income ETF
CGCP
$8.41B
| $117K | 0.02% |
5,232
+2,293
| +78% | +$51.3K |
2023 Q1
13 quarters
|
|
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.6B
| $117K | 0.02% |
979
+1
| +0.1% | +$114 |
2018 Q1
33 quarters
|
|
139
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $115K | 0.02% |
1,314
+479
| +57% | +$40.9K |
2023 Q3
11 quarters
|
|
140
Boeing
BA
$148B
| $114K | 0.02% |
527
+23
| +5% | +$5.12K |
2015 Q1
45 quarters
|
|
141
EOG Resources
EOG
$80.1B
| $106K | 0.02% |
818
-9
| -1% | -$1.23K |
2016 Q2
40 quarters
|
|
142
Capital Group Core Equity ETF
CGUS
$12.2B
| $104K | 0.02% |
2,348
+1,155
| +97% | +$49.4K |
2023 Q1
13 quarters
|
|
143
Bank of America
BAC
$362B
| $104K | 0.02% |
1,829
+97
| +6% | +$5.16K |
2015 Q1
45 quarters
|
|
144
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $104K | 0.02% |
1,933
+5
| +0.3% | +$260 |
2016 Q2
40 quarters
|
|
145
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $103K | 0.02% |
965
+3
| +0.3% | +$342 |
2019 Q1
29 quarters
|
|
146
Oshkosh
OSK
$7.88B
| $103K | 0.02% |
704
-52
| -7% | -$7.33K |
2017 Q2
36 quarters
|
|
147
W.P. Carey
WPC
$14.7B
| $98.6K | 0.02% |
1,379
+17
| +1% | +$1.25K |
2024 Q4
6 quarters
|
|
148
VanEck Uranium + Nuclear Energy ETF
NLR
$3.26B
| $94.6K | 0.02% |
815
| – | – |
2025 Q4
2 quarters
|
|
149
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $92.1K | 0.02% |
1,746
| – | – |
2023 Q3
11 quarters
|
|
150
Qualcomm
QCOM
$188B
| $92K | 0.02% |
498
+24
| +5% | +$4.49K |
2016 Q3
39 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.