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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
TMUS icon
126
T-Mobile US
TMUS
$168B
$71.4K 0.02%
405
+1
+0.2% +$168
2021 Q3
11 quarters
ASH icon
127
Ashland
ASH
$3.28B
$66.9K 0.02%
708
– –
2015 Q1
37 quarters
ETN icon
128
Eaton
ETN
$156B
$65.9K 0.02%
210
+1
+0.5% +$323
2019 Q1
21 quarters
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$113B
$65K 0.02%
356
– –
2022 Q2
8 quarters
BAC icon
130
Bank of America
BAC
$362B
$63.3K 0.02%
1,593
-546
-26% -$20.9K
2015 Q1
37 quarters
DD icon
131
DuPont de Nemours
DD
$17.8B
$63.1K 0.02%
625
+3
+0.5% +$294
2015 Q4
34 quarters
XEL icon
132
Xcel Energy
XEL
$46.9B
$62.6K 0.02%
1,173
+12
+1% +$653
2015 Q1
37 quarters
CGCP icon
133
Capital Group Core Plus Income ETF
CGCP
$8.4B
$61.5K 0.02%
2,766
+33
+1% +$732
2023 Q1
5 quarters
FNDF icon
134
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$61.2K 0.02%
1,746
– –
2023 Q3
3 quarters
SPYM icon
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$59.4K 0.02%
928
-20
-2% -$1.23K
2019 Q2
20 quarters
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$59.1K 0.02%
1,351
+1
+0.1% +$43
2016 Q2
32 quarters
AGNC icon
137
AGNC Investment
AGNC
$10.5B
$59K 0.02%
6,183
+225
+4% +$2.15K
2023 Q4
2 quarters
CSCO icon
138
Cisco
CSCO
$433B
$57.3K 0.02%
1,206
+9
+0.8% +$427
2015 Q1
37 quarters
KHC icon
139
The Kraft Heinz Company
KHC
$27.6B
$57.1K 0.02%
1,773
+1,044
+143% +$37.2K
2018 Q4
22 quarters
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$53.2K 0.02%
880
– –
2022 Q3
7 quarters
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$103B
$52.9K 0.02%
496
– –
2023 Q3
3 quarters
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$52.9K 0.02%
363
+1
+0.3% +$143
2019 Q1
21 quarters
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$52.4K 0.02%
1,039
– –
2023 Q3
3 quarters
MGK icon
144
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$52.2K 0.01%
830
– –
2023 Q3
3 quarters
SLV icon
145
iShares Silver Trust
SLV
$27.9B
$50.7K 0.01%
1,909
– –
2015 Q1
37 quarters
KEY icon
146
KeyCorp
KEY
$21.3B
$50.4K 0.01%
3,548
-453
-11% -$6.57K
2023 Q1
5 quarters
X icon
147
DELISTED
US Steel
X
$49.6K 0.01%
1,313
-74
-5% -$2.82K
2016 Q4
30 quarters
TFC icon
148
Truist Financial
TFC
$56.9B
$49.1K 0.01%
1,265
-161
-11% -$6.08K
2023 Q1
5 quarters
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$34B
$48.9K 0.01%
384
– –
2023 Q3
3 quarters
MPC icon
150
Marathon Petroleum
MPC
$134B
$48.3K 0.01%
278
– –
2015 Q1
37 quarters
4 5
6
7 8

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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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CCT
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MAV
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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.