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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 | |
|---|---|---|---|---|---|---|---|
201
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $45.2K | 0.01% |
767
| – | – |
2021 Q2
20 quarters
|
|
202
Vanguard Information Technology ETF
VGT
$150B
| $44.8K | 0.01% |
375
-1
| -0.3% | -$109 |
2021 Q1
21 quarters
|
|
203
Home Depot
HD
$307B
| $44.7K | 0.01% |
127
+47
| +59% | +$15.3K |
2017 Q3
35 quarters
|
|
204
Rio Tinto
RIO
$147B
| $44.2K | 0.01% |
465
+84
| +22% | +$8.52K |
2024 Q3
7 quarters
|
|
205
Constellation Energy
CEG
$97.9B
| $44.1K | 0.01% |
178
-108
| -38% | -$30.4K |
2025 Q4
2 quarters
|
|
206
First Trust Cloud Computing ETF
SKYY
$3.38B
| $42.2K | 0.01% |
314
| – | – |
2019 Q3
27 quarters
|
|
207
Shell
SHEL
$294B
| $42.1K | 0.01% |
543
+58
| +12% | +$5.01K |
2022 Q1
17 quarters
|
|
208
InvenTrust Properties
IVT
$2.32B
| $41.1K | 0.01% |
1,161
+9
| +0.8% | +$296 |
2021 Q4
18 quarters
|
|
209
Goldman Sachs
GS
$259B
| $41K | 0.01% |
41
+18
| +78% | +$17.5K |
2025 Q3
3 quarters
|
|
210
iShares US Oil & Gas Exploration & Production ETF
IEO
$834M
| $40.8K | 0.01% |
372
+2
| +0.5% | +$232 |
2018 Q2
32 quarters
|
|
211
Seagate
STX
$157B
| $39.4K | 0.01% |
41
| – | – |
2020 Q4
22 quarters
|
|
212
Blackrock
BLK
$174B
| $39K | 0.01% |
41
+1
| +3% | +$1.03K |
2020 Q4
22 quarters
|
|
213
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $38.8K | 0.01% |
853
| – | – |
2020 Q4
22 quarters
|
|
214
Cleveland-Cliffs
CLF
$6.93B
| $38.2K | 0.01% |
4,070
| – | – |
2021 Q1
21 quarters
|
|
215
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $37.7K | 0.01% |
742
+2
| +0.3% | +$103 |
2015 Q2
44 quarters
|
|
216
Kinder Morgan
KMI
$73.1B
| $37.7K | 0.01% |
1,180
+10
| +0.9% | +$322 |
2020 Q4
22 quarters
|
|
217
DuPont de Nemours
DD
$17.7B
| $36.9K | 0.01% |
272
+1
| +0.4% | +$142 |
2015 Q4
42 quarters
|
|
218
Southwest Airlines
LUV
$20B
| $36.7K | 0.01% |
713
+3
| +0.4% | +$126 |
2015 Q3
43 quarters
|
|
219
Truist Financial
TFC
$56.8B
| $36.3K | 0.01% |
728
+8
| +1% | +$394 |
2023 Q1
13 quarters
|
|
220
DELISTED
TopBuild
BLD
| $35.5K | 0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
221
BayCom
BCML
$338M
| $35.1K | 0.01% |
1,066
+11
| +1% | +$337 |
2018 Q2
32 quarters
|
|
222
US Bancorp
USB
$89.4B
| $34.4K | 0.01% |
570
+5
| +0.9% | +$280 |
2018 Q4
30 quarters
|
|
223
abrdn Asia-Pacific Income Fund
FAX
$530M
| $34.3K | 0.01% |
2,328
+76
| +3% | +$1.12K |
2022 Q4
14 quarters
|
|
224
GSK
GSK
$98.4B
| $34.2K | 0.01% |
652
+125
| +24% | +$6.61K |
2024 Q4
6 quarters
|
|
225
PNC Financial Services
PNC
$85.7B
| $34.2K | 0.01% |
139
+1
| +0.7% | +$224 |
2024 Q4
6 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.