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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
HPQ icon
176
HP
HPQ
$27.5B
$34.4K 0.01%
983
+10
+1% +$317
2015 Q1
37 quarters
PAVE icon
177
Global X US Infrastructure Development ETF
PAVE
$13.6B
$34K 0.01%
919
– –
2021 Q2
12 quarters
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
$33.1K 0.01%
152
– –
2020 Q1
17 quarters
ETO icon
179
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
$32.3K 0.01%
+1,265
New +$31.5K
2024 Q2
0 quarters
SNDR icon
180
Schneider National
SNDR
$5.54B
$32.3K 0.01%
1,335
+6
+0.5% +$133
2017 Q2
28 quarters
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$32.2K 0.01%
140
– –
2016 Q4
30 quarters
SPMD icon
182
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$32.1K 0.01%
627
+3
+0.5% +$155
2019 Q1
21 quarters
PM icon
183
Philip Morris
PM
$318B
$31.7K 0.01%
313
+4
+1% +$391
2019 Q4
18 quarters
FDX icon
184
FedEx
FDX
$70.4B
$31.7K 0.01%
106
+1
+1% +$262
2019 Q3
19 quarters
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
$31.6K 0.01%
716
+344
+92% +$15.5K
2015 Q2
36 quarters
SKYY icon
186
First Trust Cloud Computing ETF
SKYY
$3.28B
$29.9K 0.01%
314
– –
2019 Q3
19 quarters
GD icon
187
General Dynamics
GD
$93.1B
$29.8K 0.01%
103
– –
2015 Q1
37 quarters
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$29.7K 0.01%
872
+542
+164% +$18.6K
2017 Q3
27 quarters
SPSB icon
189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$29.6K 0.01%
996
-168
-14% -$4.98K
2018 Q4
22 quarters
BMO icon
190
Bank of Montreal
BMO
$116B
$29.3K 0.01%
350
-292
-45% -$26.5K
2015 Q1
37 quarters
XME icon
191
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
$28.3K 0.01%
477
+1
+0.2% +$61
2018 Q1
25 quarters
QQQJ icon
192
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$27.1K 0.01%
972
+3
+0.3% +$83
2020 Q4
14 quarters
CLF icon
193
Cleveland-Cliffs
CLF
$7.11B
$27.1K 0.01%
1,760
– –
2021 Q1
13 quarters
IVT icon
194
InvenTrust Properties
IVT
$2.35B
$26.9K 0.01%
1,086
+10
+0.9% +$247
2021 Q4
10 quarters
WELL icon
195
Welltower
WELL
$170B
$26.5K 0.01%
254
+1
+0.4% +$98
2017 Q2
28 quarters
PSA icon
196
Public Storage
PSA
$55.8B
$24.7K 0.01%
86
+1
+1% +$276
2017 Q2
28 quarters
XHB icon
197
State Street SPDR S&P Homebuilders ETF
XHB
$1.5B
$23.9K 0.01%
236
– –
2023 Q4
2 quarters
GAL icon
198
State Street Global Allocation ETF
GAL
$319M
$23.4K 0.01%
541
+5
+0.9% +$215
2018 Q1
25 quarters
UPS icon
199
United Parcel Service
UPS
$84.7B
$23.3K 0.01%
170
+2
+1% +$286
2020 Q1
17 quarters
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$23.1K 0.01%
254
+2
+0.8% +$178
2014 Q1
41 quarters
6 7
8
9 10

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SA
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BRA
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MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NC
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S
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HWMG
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CCT
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MAV
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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.