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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
CGXU icon
201
Capital Group International Focus Equity ETF
CGXU
$6.15B
$23K 0.01%
894
– –
CMI icon
202
Cummins
CMI
$89.4B
$22.4K 0.01%
81
+1
+1% +$286
TMO icon
203
Thermo Fisher Scientific
TMO
$202B
$22.2K 0.01%
40
– –
WIRE
204
DELISTED
Encore Wire Corp
WIRE
$22.1K 0.01%
76
– –
KMI icon
205
Kinder Morgan
KMI
$72.4B
$21.5K 0.01%
1,084
+16
+1% +$305
LUV icon
206
Southwest Airlines
LUV
$24.2B
$21.1K 0.01%
738
– –
VTRS icon
207
Viatris
VTRS
$20.2B
$20.8K 0.01%
1,959
+19
+1% +$210
CL icon
208
Colgate-Palmolive
CL
$75.3B
$20.7K 0.01%
213
– –
PLXS icon
209
Plexus
PLXS
$6.66B
$20.6K 0.01%
200
– –
HPF
210
John Hancock Preferred Income Fund II
HPF
$345M
$20.5K 0.01%
1,211
+26
+2% +$437
BCML icon
211
BayCom
BCML
$380M
$20.5K 0.01%
1,007
+5
+0.5% +$100
INTC icon
212
Intel
INTC
$487B
$20.3K 0.01%
654
+2
+0.3% +$66
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$20.3K 0.01%
166
– –
ACWI icon
214
iShares MSCI ACWI ETF
ACWI
$33.1B
$20K 0.01%
178
+1
+0.6% +$110
BUG icon
215
Global X Cybersecurity ETF
BUG
$1.27B
$19K 0.01%
641
– –
CMG icon
216
Chipotle Mexican Grill
CMG
$43.9B
$18.8K 0.01%
300
– –
HTLF
217
DELISTED
Heartland Financial USA, Inc.
HTLF
$18.6K 0.01%
419
+3
+0.7% +$122
ARKK icon
218
ARK Innovation ETF
ARKK
$6.27B
$18.5K 0.01%
420
– –
LOW icon
219
Lowe's Companies
LOW
$121B
$17K ﹤0.01%
77
– –
SO icon
220
Southern Company
SO
$108B
$16.6K ﹤0.01%
214
-69
-24% -$5.23K
OLN icon
221
Olin
OLN
$2.51B
$16.4K ﹤0.01%
349
+2
+0.6% +$107
VGT icon
222
Vanguard Information Technology ETF
VGT
$140B
$16.4K ﹤0.01%
232
– –
OSK icon
223
Oshkosh
OSK
$9.15B
$16.4K ﹤0.01%
152
+1
+0.7% +$116
ZBH icon
224
Zimmer Biomet
ZBH
$18.1B
$16.3K ﹤0.01%
150
– –
DVN icon
225
Devon Energy
DVN
$49.6B
$15.7K ﹤0.01%
332
+2
+0.6% +$99
7 8
9
10 11

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DA
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CCT
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HCM
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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.