We are live on ! Find out more
WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
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

Top Buys

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

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

1 Technology 25.29%
2 Financials 7.53%
3 Communication Services 6.86%
4 Consumer Discretionary 6.33%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
151
Main Street Capital
MAIN
$5.16B
$48.2K 0.01%
954
+17
+2% +$830
BIBL icon
152
Inspire 100 ETF
BIBL
$494M
$48.1K 0.01%
1,268
+3
+0.2% +$113
CGGR icon
153
Capital Group Growth ETF
CGGR
$24.3B
$48.1K 0.01%
1,463
– –
SPIP icon
154
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$48K 0.01%
1,888
+36
+2% +$911
PFG icon
155
Principal Financial Group
PFG
$24.4B
$47.5K 0.01%
606
+4
+0.7% +$325
SOLV icon
156
Solventum
SOLV
$14.1B
$47K 0.01%
+889
New +$54K
IEO icon
157
iShares US Oil & Gas Exploration & Production ETF
IEO
$554M
$44.4K 0.01%
446
-80
-15% -$8.3K
MRK icon
158
Merck
MRK
$315B
$44.3K 0.01%
358
+1
+0.3% +$129
JEPQ icon
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$43K 0.01%
+774
New +$41.6K
ITW icon
160
Illinois Tool Works
ITW
$81.4B
$42.9K 0.01%
181
+1
+0.6% +$247
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$42.3K 0.01%
79
– –
NIC icon
162
Nicolet Bankshares
NIC
$3.65B
$42K 0.01%
505
+2
+0.4% +$160
HD icon
163
Home Depot
HD
$347B
$39.2K 0.01%
114
+1
+0.9% +$341
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$154B
$38.7K 0.01%
642
+5
+0.8% +$302
CGUS icon
165
Capital Group Core Equity ETF
CGUS
$11.3B
$38K 0.01%
1,180
+2
+0.2% +$62
FAX
166
abrdn Asia-Pacific Income Fund
FAX
$596M
$38K 0.01%
2,364
+73
+3% +$1.15K
ESGV icon
167
Vanguard ESG US Stock ETF
ESGV
$13.3B
$37.4K 0.01%
387
– –
SLX icon
168
VanEck Steel ETF
SLX
$160M
$37.1K 0.01%
557
-110
-16% -$7.7K
DAL icon
169
Delta Air Lines
DAL
$57B
$36.4K 0.01%
767
+1
+0.1% +$50
VTIP icon
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36.3K 0.01%
747
– –
MSI icon
171
Motorola Solutions
MSI
$68.8B
$36K 0.01%
93
– –
TGT icon
172
Target
TGT
$63.7B
$35.2K 0.01%
238
+1
+0.4% +$157
KRE icon
173
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$35.1K 0.01%
715
-891
-55% -$43K
BLK icon
174
Blackrock
BLK
$168B
$34.9K 0.01%
44
– –
JCI icon
175
Johnson Controls International
JCI
$86.2B
$34.8K 0.01%
524
+3
+0.6% +$202
5 6
7
8 9

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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 Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • 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.