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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
HPQ icon
176
HP
HPQ
$22.1B
$34.4K 0.01%
983
+10
+1% +$317
PAVE icon
177
Global X US Infrastructure Development ETF
PAVE
$14B
$34K 0.01%
919
– –
VB icon
178
Vanguard Small-Cap ETF
VB
$80.2B
$33.1K 0.01%
152
– –
ETO
179
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$503M
$32.3K 0.01%
+1,265
New +$31.5K
SNDR icon
180
Schneider National
SNDR
$6.74B
$32.3K 0.01%
1,335
+6
+0.5% +$133
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$32.2K 0.01%
140
– –
SPMD icon
182
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$32.1K 0.01%
627
+3
+0.5% +$155
PM icon
183
Philip Morris
PM
$296B
$31.7K 0.01%
313
+4
+1% +$391
FDX icon
184
FedEx
FDX
$75.9B
$31.7K 0.01%
106
+1
+1% +$262
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$31.6K 0.01%
716
+344
+92% +$15.5K
SKYY icon
186
First Trust Cloud Computing ETF
SKYY
$2.84B
$29.9K 0.01%
314
– –
GD icon
187
General Dynamics
GD
$99.7B
$29.8K 0.01%
103
– –
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$29.7K 0.01%
872
+542
+164% +$18.6K
SPSB icon
189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$29.6K 0.01%
996
-168
-14% -$4.98K
BMO icon
190
Bank of Montreal
BMO
$128B
$29.3K 0.01%
350
-292
-45% -$26.5K
XME icon
191
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$28.3K 0.01%
477
+1
+0.2% +$61
QQQJ icon
192
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$27.1K 0.01%
972
+3
+0.3% +$83
CLF icon
193
Cleveland-Cliffs
CLF
$5.44B
$27.1K 0.01%
1,760
– –
IVT icon
194
InvenTrust Properties
IVT
$2.86B
$26.9K 0.01%
1,086
+10
+0.9% +$247
WELL icon
195
Welltower
WELL
$170B
$26.5K 0.01%
254
+1
+0.4% +$98
PSA icon
196
Public Storage
PSA
$57B
$24.7K 0.01%
86
+1
+1% +$276
XHB icon
197
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
$23.9K 0.01%
236
– –
GAL icon
198
State Street Global Allocation ETF
GAL
$304M
$23.4K 0.01%
541
+5
+0.9% +$215
UPS icon
199
United Parcel Service
UPS
$99.6B
$23.3K 0.01%
170
+2
+1% +$286
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$23.1K 0.01%
254
+2
+0.8% +$178
6 7
8
9 10

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DA
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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
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3IP
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SPT
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CDMG
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BCM
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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 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.