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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
CGXU icon
201
Capital Group International Focus Equity ETF
CGXU
$6.63B
$23K 0.01%
894
– –
2023 Q1
5 quarters
CMI icon
202
Cummins
CMI
$73.3B
$22.4K 0.01%
81
+1
+1% +$286
2017 Q1
29 quarters
TMO icon
203
Thermo Fisher Scientific
TMO
$258B
$22.2K 0.01%
40
– –
2020 Q4
14 quarters
WIRE icon
204
DELISTED
Encore Wire Corp
WIRE
$22.1K 0.01%
76
– –
2022 Q1
9 quarters
KMI icon
205
Kinder Morgan
KMI
$73.1B
$21.5K 0.01%
1,084
+16
+1% +$305
2020 Q4
14 quarters
LUV icon
206
Southwest Airlines
LUV
$20B
$21.1K 0.01%
738
– –
2015 Q3
35 quarters
VTRS icon
207
Viatris
VTRS
$20.9B
$20.8K 0.01%
1,959
+19
+1% +$210
2018 Q2
24 quarters
CL icon
208
Colgate-Palmolive
CL
$73.9B
$20.7K 0.01%
213
– –
2015 Q1
37 quarters
PLXS icon
209
Plexus
PLXS
$6.36B
$20.6K 0.01%
200
– –
2017 Q2
28 quarters
HPF icon
210
John Hancock Preferred Income Fund II
HPF
$281M
$20.5K 0.01%
1,211
+26
+2% +$437
2022 Q4
6 quarters
BCML icon
211
BayCom
BCML
$338M
$20.5K 0.01%
1,007
+5
+0.5% +$100
2018 Q2
24 quarters
INTC icon
212
Intel
INTC
$504B
$20.3K 0.01%
654
+2
+0.3% +$66
2014 Q1
41 quarters
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$20.3K 0.01%
166
– –
2016 Q4
30 quarters
ACWI icon
214
iShares MSCI ACWI ETF
ACWI
$32.9B
$20K 0.01%
178
+1
+0.6% +$110
2015 Q1
37 quarters
BUG icon
215
Global X Cybersecurity ETF
BUG
$2.14B
$19K 0.01%
641
– –
2021 Q2
12 quarters
CMG icon
216
Chipotle Mexican Grill
CMG
$38.7B
$18.8K 0.01%
300
– –
2020 Q2
16 quarters
HTLF icon
217
DELISTED
Heartland Financial USA, Inc.
HTLF
$18.6K 0.01%
419
+3
+0.7% +$122
2016 Q3
31 quarters
ARKK icon
218
ARK Innovation ETF
ARKK
$8.92B
$18.5K 0.01%
420
– –
2020 Q4
14 quarters
LOW icon
219
Lowe's Companies
LOW
$110B
$17K ﹤0.01%
77
– –
2017 Q3
27 quarters
SO icon
220
Southern Company
SO
$103B
$16.6K ﹤0.01%
214
-69
-24% -$5.23K
2019 Q2
20 quarters
OLN icon
221
Olin
OLN
$1.77B
$16.4K ﹤0.01%
349
+2
+0.6% +$107
2020 Q4
14 quarters
VGT icon
222
Vanguard Information Technology ETF
VGT
$150B
$16.4K ﹤0.01%
232
– –
2021 Q1
13 quarters
OSK icon
223
Oshkosh
OSK
$7.95B
$16.4K ﹤0.01%
152
+1
+0.7% +$116
2017 Q2
28 quarters
ZBH icon
224
Zimmer Biomet
ZBH
$18B
$16.3K ﹤0.01%
150
– –
2015 Q1
37 quarters
DVN icon
225
Devon Energy
DVN
$54.2B
$15.7K ﹤0.01%
332
+2
+0.6% +$99
2020 Q4
14 quarters
7 8
9
10 11

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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.