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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
+11.78%
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
$327M
AUM Growth
+$25.8M
Cap. Flow
-$935K
Cap. Flow %
-0.29%
Top 10 Hldgs %
59.09%
Holding
463
New
17
Increased
176
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.94M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$7.21M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.05M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$702K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.99M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.58M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.4M
5
GLD icon
SPDR Gold Trust
GLD
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 8.28%
3 Communication Services 6.57%
4 Consumer Discretionary 6.56%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
226
Vanguard Energy ETF
VDE
$9.76B
$15.6K ﹤0.01%
118
– –
IBM icon
227
IBM
IBM
$200B
$15.1K ﹤0.01%
79
– –
VGT icon
228
Vanguard Information Technology ETF
VGT
$139B
$14.9K ﹤0.01%
232
+8
+4% +$507
VT icon
229
Vanguard Total World Stock ETF
VT
$76.6B
$14.7K ﹤0.01%
133
– –
HTLF
230
DELISTED
Heartland Financial USA, Inc.
HTLF
$14.6K ﹤0.01%
416
+4
+1% +$140
FXG icon
231
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$14.6K ﹤0.01%
213
+2
+0.9% +$129
STZ icon
232
Constellation Brands
STZ
$22.7B
$14.2K ﹤0.01%
52
– –
YUM icon
233
Yum! Brands
YUM
$40.8B
$14.1K ﹤0.01%
102
+1
+1% +$134
TPLC icon
234
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$13.5K ﹤0.01%
322
+1
+0.3% +$39
FANG icon
235
Diamondback Energy
FANG
$55B
$12.8K ﹤0.01%
65
+1
+2% +$170
MAGA icon
236
Point Bridge America First ETF
MAGA
$31.2M
$12.8K ﹤0.01%
277
– –
BKR icon
237
Baker Hughes
BKR
$55.5B
$12.4K ﹤0.01%
369
+2
+0.5% +$62
SLB icon
238
SLB Ltd
SLB
$70.3B
$12.3K ﹤0.01%
225
+1
+0.4% +$50
CVS icon
239
CVS Health
CVS
$137B
$12.3K ﹤0.01%
154
+1
+0.7% +$76
BUI icon
240
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$12.2K ﹤0.01%
566
+10
+2% +$212
ORCL icon
241
Oracle
ORCL
$364B
$12.1K ﹤0.01%
97
+1
+1% +$114
BX icon
242
Blackstone
BX
$155B
$12.1K ﹤0.01%
92
– –
SCHW
243
Charles Schwab
SCHW
$177B
$11.7K ﹤0.01%
162
+1
+0.6% +$66
DOV icon
244
Dover
DOV
$28.8B
$11.7K ﹤0.01%
66
– –
EW icon
245
Edwards Lifesciences
EW
$49.4B
$11.5K ﹤0.01%
120
– –
ALTM
246
DELISTED
Arcadium Lithium plc
ALTM
$11.5K ﹤0.01%
+2,659
New +$13.3K
AMP icon
247
Ameriprise Financial
AMP
$47.5B
$11.3K ﹤0.01%
26
– –
TJX icon
248
TJX Companies
TJX
$171B
$11.1K ﹤0.01%
110
-72
-40% -$6.98K
APD icon
249
Air Products & Chemicals
APD
$65.8B
$11.1K ﹤0.01%
46
– –
EWW icon
250
iShares MSCI Mexico ETF
EWW
$1.87B
$11K ﹤0.01%
159
– –
8 9
10
11 12

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HCM
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STCG
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3IP
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CDMG
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BCM
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Winch Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Winch Advisory Services held 463 positions worth $327M, up 8.6% from $302M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Winch Advisory Services's Q1 2024 filing shows 17 new, 176 increased, 59 reduced and 12 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 148,662 shares worth $3.27M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Winch Advisory Services's largest Q1 2024 buy was Goldman Sachs Physical Gold ETF Shares: 148,662 shares worth $3.27M.
  • Winch Advisory Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $8.94M increase.
  • Winch Advisory Services's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.99M.
  • Winch Advisory Services fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024, selling an estimated $4.85M.
  • Winch Advisory Services's ten largest holdings make up 59% of its $327M portfolio in Q1 2024.
  • Winch Advisory Services opened 17 new positions and closed 12 in Q1 2024.
  • Winch Advisory Services's portfolio value rose 8.6% quarter-over-quarter to $327M.

Based on Winch Advisory Services's 13F filing for Q1 2024, filed 14 May 2024.