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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
+11.78%
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
$327M
AUM Growth
+$25.8M
(+8.6%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
463
New
17
Increased
176
Reduced
59
Closed
12
Avg Time Held
4.7
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.94M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$7.21M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$3.05M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.99M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.58M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.85M |
| 4 |
iShares Gold Trust
IAU
|
+$1.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.19% |
| 2 | Technology | 23.2% |
| 3 | Financials | 8.28% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Alibaba
BABA
$271B
| $11K | ﹤0.01% |
152
+69
| +83% | +$5.05K |
2016 Q2
31 quarters
|
|
252
iShares Preferred and Income Securities ETF
PFF
$12B
| $10.9K | ﹤0.01% |
337
+4
| +1% | +$128 |
2019 Q4
17 quarters
|
|
253
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $10.8K | ﹤0.01% |
330
+2
| +0.6% | +$62 |
2017 Q3
26 quarters
|
|
254
Carnival Corporation Ltd
CCL
$34.8B
| $10.7K | ﹤0.01% |
652
| – | – |
2019 Q4
17 quarters
|
|
255
Dominion Energy
D
$55.9B
| $10.3K | ﹤0.01% |
210
+2
| +1% | +$93 |
2018 Q2
23 quarters
|
|
256
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $9.74K | ﹤0.01% |
+824
| New | +$9.62K |
2024 Q1
0 quarters
|
|
257
Palo Alto Networks
PANW
$280B
| $9.38K | ﹤0.01% |
66
| – | – |
2017 Q3
26 quarters
|
|
258
Gilead Sciences
GILD
$194B
| $9.36K | ﹤0.01% |
128
+1
| +0.8% | +$77 |
2015 Q1
36 quarters
|
|
259
Caterpillar
CAT
$336B
| $9.29K | ﹤0.01% |
25
| – | – |
2023 Q2
3 quarters
|
|
260
Prudential Financial
PRU
$40B
| $9.25K | ﹤0.01% |
79
+1
| +1% | +$108 |
2015 Q1
36 quarters
|
|
261
Applied Materials
AMAT
$325B
| $9.16K | ﹤0.01% |
44
| – | – |
2020 Q4
13 quarters
|
|
262
Skyworks Solutions
SWKS
$18.7B
| $9.05K | ﹤0.01% |
84
+1
| +1% | +$105 |
2020 Q2
15 quarters
|
|
263
Fidelity Disruptors ETF
FDIF
$104M
| $8.85K | ﹤0.01% |
308
| – | – |
2023 Q2
3 quarters
|
|
264
McCormick & Company Non-Voting
MKC
$12.5B
| $8.83K | ﹤0.01% |
115
| – | – |
2015 Q1
36 quarters
|
|
265
Inspire Global Hope ETF
BLES
$163M
| $8.59K | ﹤0.01% |
228
| – | – |
2022 Q4
5 quarters
|
|
266
Amplify Mobile Payments ETF
IPAY
$153M
| $8.58K | ﹤0.01% |
163
| – | – |
2021 Q4
9 quarters
|
|
267
Inspire International ETF
WWJD
$561M
| $8.48K | ﹤0.01% |
283
| – | – |
2022 Q4
5 quarters
|
|
268
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$127M
| $8.45K | ﹤0.01% |
+698
| New | +$8.29K |
2024 Q1
0 quarters
|
|
269
Inspire Small/Mid Cap Impact ETF
ISMD
$312M
| $8.31K | ﹤0.01% |
231
| – | – |
2022 Q4
5 quarters
|
|
270
Airbnb
ABNB
$102B
| $8.25K | ﹤0.01% |
50
| – | – |
2022 Q2
7 quarters
|
|
271
Haleon
HLN
$44.5B
| $8.11K | ﹤0.01% |
955
| – | – |
2022 Q3
6 quarters
|
|
272
iShares MSCI Canada ETF
EWC
$7.31B
| $8.02K | ﹤0.01% |
209
| – | – |
2022 Q2
7 quarters
|
|
273
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
| $7.92K | ﹤0.01% |
+772
| New | +$7.82K |
2024 Q1
0 quarters
|
|
274
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $7.87K | ﹤0.01% |
192
-153
| -44% | -$6.09K |
2017 Q1
28 quarters
|
|
275
Global X Copper Miners ETF NEW
COPX
$6.87B
| $7.78K | ﹤0.01% |
183
+2
| +1% | +$74 |
2023 Q2
3 quarters
|
|
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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 Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
- 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.