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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
MAIN icon
151
Main Street Capital
MAIN
$5.08B
$48.2K 0.01%
954
+17
+2% +$830
2021 Q3
11 quarters
BIBL icon
152
Inspire 100 ETF
BIBL
$503M
$48.1K 0.01%
1,268
+3
+0.2% +$113
2022 Q4
6 quarters
CGGR icon
153
Capital Group Growth ETF
CGGR
$26.2B
$48.1K 0.01%
1,463
– –
2023 Q1
5 quarters
SPIP icon
154
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
$48K 0.01%
1,888
+36
+2% +$911
2017 Q4
26 quarters
PFG icon
155
Principal Financial Group
PFG
$23.3B
$47.5K 0.01%
606
+4
+0.7% +$325
2015 Q1
37 quarters
SOLV icon
156
Solventum
SOLV
$15B
$47K 0.01%
+889
New +$54K
2024 Q2
0 quarters
IEO icon
157
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
$44.4K 0.01%
446
-80
-15% -$8.3K
2018 Q2
24 quarters
MRK icon
158
Merck
MRK
$359B
$44.3K 0.01%
358
+1
+0.3% +$129
2020 Q1
17 quarters
JEPQ icon
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$43K 0.01%
+774
New +$41.6K
2024 Q2
0 quarters
ITW icon
160
Illinois Tool Works
ITW
$77.2B
$42.9K 0.01%
181
+1
+0.6% +$247
2015 Q1
37 quarters
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$42.3K 0.01%
79
– –
2016 Q4
30 quarters
NIC icon
162
Nicolet Bankshares
NIC
$3.44B
$42K 0.01%
505
+2
+0.4% +$160
2020 Q1
17 quarters
HD icon
163
Home Depot
HD
$308B
$39.2K 0.01%
114
+1
+0.9% +$341
2017 Q3
27 quarters
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$161B
$38.7K 0.01%
642
+5
+0.8% +$302
2019 Q1
21 quarters
CGUS icon
165
Capital Group Core Equity ETF
CGUS
$12.2B
$38K 0.01%
1,180
+2
+0.2% +$62
2023 Q1
5 quarters
FAX icon
166
abrdn Asia-Pacific Income Fund
FAX
$530M
$38K 0.01%
2,364
+73
+3% +$1.15K
2022 Q4
6 quarters
ESGV icon
167
Vanguard ESG US Stock ETF
ESGV
$13.5B
$37.4K 0.01%
387
– –
2021 Q1
13 quarters
SLX icon
168
VanEck Steel ETF
SLX
$157M
$37.1K 0.01%
557
-110
-16% -$7.7K
2021 Q2
12 quarters
DAL icon
169
Delta Air Lines
DAL
$51.4B
$36.4K 0.01%
767
+1
+0.1% +$50
2020 Q1
17 quarters
VTIP icon
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$36.3K 0.01%
747
– –
2021 Q1
13 quarters
MSI icon
171
Motorola Solutions
MSI
$75.5B
$36K 0.01%
93
– –
2015 Q1
37 quarters
TGT icon
172
Target
TGT
$71.2B
$35.2K 0.01%
238
+1
+0.4% +$157
2015 Q1
37 quarters
KRE icon
173
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$35.1K 0.01%
715
-891
-55% -$43K
2023 Q1
5 quarters
BLK icon
174
Blackrock
BLK
$174B
$34.9K 0.01%
44
– –
2020 Q4
14 quarters
JCI icon
175
Johnson Controls International
JCI
$89.4B
$34.8K 0.01%
524
+3
+0.6% +$202
2016 Q3
31 quarters
5 6
7
8 9

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MA
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NC
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HWMG
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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.