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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 | |
|---|---|---|---|---|---|---|---|
151
Eaton
ETN
$154B
| $91.8K | 0.02% |
215
| – | – |
2019 Q1
29 quarters
|
|
152
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $89.2K | 0.02% |
562
+2
| +0.4% | +$298 |
2019 Q1
29 quarters
|
|
153
Nicolet Bankshares
NIC
$3.42B
| $85.2K | 0.02% |
515
+1
| +0.2% | +$148 |
2020 Q1
25 quarters
|
|
154
Capital Group International Focus Equity ETF
CGXU
$6.61B
| $84.2K | 0.02% |
2,432
+1,510
| +164% | +$50.2K |
2023 Q1
13 quarters
|
|
155
Vertiv
VRT
$80.3B
| $84.2K | 0.02% |
251
+63
| +34% | +$20K |
2025 Q1
5 quarters
|
|
156
United Parcel Service
UPS
$82.9B
| $84K | 0.02% |
782
+262
| +50% | +$27.2K |
2020 Q1
25 quarters
|
|
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $81.2K | 0.02% |
924
+2
| +0.2% | +$171 |
2019 Q2
28 quarters
|
|
158
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $78.9K | 0.02% |
2,628
+2,172
| +476% | +$65.2K |
2018 Q4
30 quarters
|
|
159
Alliant Energy
LNT
$17.4B
| $77.6K | 0.02% |
1,018
+8
| +0.8% | +$583 |
2015 Q1
45 quarters
|
|
160
Ashland
ASH
$3.26B
| $75.8K | 0.02% |
1,150
+3
| +0.3% | +$174 |
2015 Q1
45 quarters
|
|
161
Palo Alto Networks
PANW
$302B
| $75.6K | 0.02% |
222
+20
| +10% | +$4.58K |
2017 Q3
35 quarters
|
|
162
Dow Inc
DOW
$21.5B
| $75.1K | 0.02% |
2,744
-1,276
| -32% | -$46.3K |
2019 Q2
28 quarters
|
|
163
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $74.8K | 0.02% |
+969
| New | +$71.1K |
2026 Q2
0 quarters
|
|
164
Akre Focus ETF
AKRE
$5.14B
| $73.9K | 0.02% |
1,389
| – | – |
2025 Q4
2 quarters
|
|
165
iShares Core S&P Small-Cap ETF
IJR
$103B
| $73.6K | 0.02% |
496
| – | – |
2023 Q3
11 quarters
|
|
166
IonQ
IONQ
$13.4B
| $73.2K | 0.02% |
1,374
+850
| +162% | +$43.1K |
2025 Q3
3 quarters
|
|
167
T-Mobile US
TMUS
$169B
| $72.8K | 0.02% |
434
+2
| +0.5% | +$379 |
2021 Q3
19 quarters
|
|
168
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $72.2K | 0.02% |
384
| – | – |
2023 Q3
11 quarters
|
|
169
Huntington Bancshares
HBAN
$31.1B
| $71.8K | 0.01% |
4,048
+22
| +0.5% | +$363 |
2019 Q4
26 quarters
|
|
170
TransDigm Group
TDG
$62.7B
| $69.3K | 0.01% |
52
| – | – |
2024 Q4
6 quarters
|
|
171
The Kraft Heinz Company
KHC
$27.5B
| $68.7K | 0.01% |
2,910
+790
| +37% | +$18.2K |
2018 Q4
30 quarters
|
|
172
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $68.3K | 0.01% |
416
+1
| +0.2% | +$159 |
2025 Q1
5 quarters
|
|
173
Qnity Electronics Inc
Q
$24.6B
| $65.8K | 0.01% |
403
| – | – |
2025 Q4
2 quarters
|
|
174
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $65K | 0.01% |
351
+181
| +106% | +$31.5K |
2016 Q4
38 quarters
|
|
175
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $64.8K | 0.01% |
804
-60
| -7% | -$4.65K |
2022 Q3
15 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.