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WAS

Winch Advisory Services Portfolio holdings

AUM $481M
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
Cap. Flow
-$587K
Cap. Flow %
-0.12%
Top 10 Hldgs %
57.64%
Holding
581
New
52
Increased
222
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$776K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$470K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$332K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$309K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.19M
2
NVDA icon
NVIDIA
NVDA
+$1.02M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$810K
4
HON icon
Honeywell
HON
+$807K
5
GOOG icon
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
IXC icon
176
iShares Global Energy ETF
IXC
$2.79B
$64.3K 0.01%
1,309
– –
BMO icon
177
Bank of Montreal
BMO
$120B
$61.8K 0.01%
350
– –
PM icon
178
Philip Morris
PM
$299B
$61.3K 0.01%
339
+3
+0.9% +$520
PFG icon
179
Principal Financial Group
PFG
$23.9B
$60.8K 0.01%
564
+3
+0.5% +$305
PSA icon
180
Public Storage
PSA
$58.5B
$60.6K 0.01%
190
+1
+0.5% +$306
PLXS icon
181
Plexus
PLXS
$6.42B
$60.1K 0.01%
200
– –
PLTR icon
182
Palantir
PLTR
$448B
$60K 0.01%
514
+8
+2% +$1.09K
CMI icon
183
Cummins
CMI
$77.8B
$59.8K 0.01%
84
– –
MRK icon
184
Merck
MRK
$366B
$58.3K 0.01%
453
+88
+24% +$10.3K
VOT icon
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$56.7K 0.01%
185
– –
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$56K 0.01%
80
+1
+1% +$670
LYB icon
187
LyondellBasell Industries
LYB
$20.6B
$55K 0.01%
1,045
-1,100
-51% -$75.9K
SO icon
188
Southern Company
SO
$102B
$54K 0.01%
565
+5
+0.9% +$471
FIS icon
189
Fidelity National Information Services
FIS
$21.4B
$53.3K 0.01%
1,370
– –
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$52.5K 0.01%
1,039
– –
SPIP icon
191
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$52.4K 0.01%
2,039
+45
+2% +$1.17K
XME icon
192
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$51.9K 0.01%
485
– –
ITW icon
193
Illinois Tool Works
ITW
$79.8B
$51.4K 0.01%
190
+1
+0.5% +$259
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$51.3K 0.01%
1,131
+7
+0.6% +$317
BIBL icon
195
Inspire 100 ETF
BIBL
$494M
$51.3K 0.01%
886
+4
+0.5% +$213
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$13.6B
$51.2K 0.01%
387
– –
SNDR icon
197
Schneider National
SNDR
$6.04B
$50.2K 0.01%
1,373
+5
+0.4% +$163
IMO icon
198
Imperial Oil
IMO
$63.1B
$48.1K 0.01%
430
+2
+0.5% +$251
SPMD icon
199
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$46.2K 0.01%
683
+41
+6% +$2.64K
GD icon
200
General Dynamics
GD
$103B
$46K 0.01%
130
– –
6 7
8
9 10

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BRA
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SCA
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HWMG
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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.