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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
BABA icon
251
Alibaba
BABA
$276B
$11K ﹤0.01%
152
+69
+83% +$5.05K
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.9K ﹤0.01%
337
+4
+1% +$128
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$10.8K ﹤0.01%
330
+2
+0.6% +$62
CCL icon
254
Carnival Corporation Ltd
CCL
$36.2B
$10.7K ﹤0.01%
652
– –
D icon
255
Dominion Energy
D
$62.5B
$10.3K ﹤0.01%
210
+2
+1% +$93
NQP
256
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$9.74K ﹤0.01%
+824
New +$9.62K
PANW icon
257
Palo Alto Networks
PANW
$292B
$9.38K ﹤0.01%
66
– –
GILD icon
258
Gilead Sciences
GILD
$167B
$9.36K ﹤0.01%
128
+1
+0.8% +$77
CAT icon
259
Caterpillar
CAT
$405B
$9.29K ﹤0.01%
25
– –
PRU icon
260
Prudential Financial
PRU
$41.4B
$9.25K ﹤0.01%
79
+1
+1% +$108
AMAT icon
261
Applied Materials
AMAT
$421B
$9.16K ﹤0.01%
44
– –
SWKS icon
262
Skyworks Solutions
SWKS
$8.93B
$9.05K ﹤0.01%
84
+1
+1% +$105
FDIF icon
263
Fidelity Disruptors ETF
FDIF
$105M
$8.85K ﹤0.01%
308
– –
MKC icon
264
McCormick & Company Non-Voting
MKC
$13.9B
$8.83K ﹤0.01%
115
– –
BLES icon
265
Inspire Global Hope ETF
BLES
$158M
$8.59K ﹤0.01%
228
– –
IPAY icon
266
Amplify Mobile Payments ETF
IPAY
$163M
$8.58K ﹤0.01%
163
– –
WWJD icon
267
Inspire International ETF
WWJD
$535M
$8.48K ﹤0.01%
283
– –
MPA icon
268
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$8.45K ﹤0.01%
+698
New +$8.29K
ISMD icon
269
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$8.31K ﹤0.01%
231
– –
ABNB icon
270
Airbnb
ABNB
$86.6B
$8.25K ﹤0.01%
50
– –
HLN icon
271
Haleon
HLN
$44.5B
$8.11K ﹤0.01%
955
– –
EWC icon
272
iShares MSCI Canada ETF
EWC
$6.08B
$8.02K ﹤0.01%
209
– –
VPV icon
273
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$7.92K ﹤0.01%
+772
New +$7.82K
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.87K ﹤0.01%
192
-153
-44% -$6.09K
COPX icon
275
Global X Copper Miners ETF NEW
COPX
$6.71B
$7.78K ﹤0.01%
183
+2
+1% +$74
9 10
11
12 13

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HCM
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STCG
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3IP
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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.