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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Global Energy ETF
IXC
$3.21B
| $64.3K | 0.01% |
1,309
| – | – |
2022 Q1
17 quarters
|
|
177
Bank of Montreal
BMO
$115B
| $61.8K | 0.01% |
350
| – | – |
2015 Q1
45 quarters
|
|
178
Philip Morris
PM
$312B
| $61.3K | 0.01% |
339
+3
| +0.9% | +$520 |
2019 Q4
26 quarters
|
|
179
Principal Financial Group
PFG
$23.3B
| $60.8K | 0.01% |
564
+3
| +0.5% | +$305 |
2015 Q1
45 quarters
|
|
180
Public Storage
PSA
$55.2B
| $60.6K | 0.01% |
190
+1
| +0.5% | +$306 |
2017 Q2
36 quarters
|
|
181
Plexus
PLXS
$6.35B
| $60.1K | 0.01% |
200
| – | – |
2017 Q2
36 quarters
|
|
182
Palantir
PLTR
$482B
| $60K | 0.01% |
514
+8
| +2% | +$1.09K |
2024 Q4
6 quarters
|
|
183
Cummins
CMI
$73.1B
| $59.8K | 0.01% |
84
| – | – |
2017 Q1
37 quarters
|
|
184
Merck
MRK
$361B
| $58.3K | 0.01% |
453
+88
| +24% | +$10.3K |
2020 Q1
25 quarters
|
|
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $56.7K | 0.01% |
185
| – | – |
2016 Q4
38 quarters
|
|
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $56K | 0.01% |
80
+1
| +1% | +$670 |
2016 Q4
38 quarters
|
|
187
LyondellBasell Industries
LYB
$20.2B
| $55K | 0.01% |
1,045
-1,100
| -51% | -$75.9K |
2016 Q4
38 quarters
|
|
188
Southern Company
SO
$102B
| $54K | 0.01% |
565
+5
| +0.9% | +$471 |
2019 Q2
28 quarters
|
|
189
Fidelity National Information Services
FIS
$18.6B
| $53.3K | 0.01% |
1,370
| – | – |
2015 Q1
45 quarters
|
|
190
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $52.5K | 0.01% |
1,039
| – | – |
2023 Q3
11 quarters
|
|
191
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $52.4K | 0.01% |
2,039
+45
| +2% | +$1.17K |
2017 Q4
34 quarters
|
|
192
State Street SPDR S&P Metals & Mining ETF
XME
$4.01B
| $51.9K | 0.01% |
485
| – | – |
2018 Q1
33 quarters
|
|
193
Illinois Tool Works
ITW
$77.1B
| $51.4K | 0.01% |
190
+1
| +0.5% | +$259 |
2015 Q1
45 quarters
|
|
194
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $51.3K | 0.01% |
1,131
+7
| +0.6% | +$317 |
2017 Q3
35 quarters
|
|
195
Inspire 100 ETF
BIBL
$503M
| $51.3K | 0.01% |
886
+4
| +0.5% | +$213 |
2022 Q4
14 quarters
|
|
196
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $51.2K | 0.01% |
387
| – | – |
2021 Q1
21 quarters
|
|
197
Schneider National
SNDR
$5.51B
| $50.2K | 0.01% |
1,373
+5
| +0.4% | +$163 |
2017 Q2
36 quarters
|
|
198
Imperial Oil
IMO
$62.8B
| $48.1K | 0.01% |
430
+2
| +0.5% | +$251 |
2024 Q4
6 quarters
|
|
199
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $46.2K | 0.01% |
683
+41
| +6% | +$2.64K |
2019 Q1
29 quarters
|
|
200
General Dynamics
GD
$91.2B
| $46K | 0.01% |
130
| – | – |
2015 Q1
45 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.