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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
SNOW icon
276
Snowflake
SNOW
$95.1B
$7.76K ﹤0.01%
48
+7
+17% +$1.36K
PBF icon
277
PBF Energy
PBF
$7.55B
$7.67K ﹤0.01%
133
– –
SNHNL
278
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$7.6K ﹤0.01%
495
+12
+2% +$184
RNP icon
279
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$7.54K ﹤0.01%
+359
New +$7.32K
WOLF icon
280
Wolfspeed
WOLF
$1.53B
$7.52K ﹤0.01%
255
– –
OXY icon
281
Occidental Petroleum
OXY
$54.9B
$7.36K ﹤0.01%
113
+65
+135% +$3.88K
CART icon
282
Maplebear
CART
$11B
$7.31K ﹤0.01%
196
– –
EXAS
283
DELISTED
Exact Sciences
EXAS
$7.11K ﹤0.01%
103
– –
IXC icon
284
iShares Global Energy ETF
IXC
$2.61B
$7.1K ﹤0.01%
165
– –
BTI icon
285
British American Tobacco
BTI
$135B
$7K ﹤0.01%
230
+6
+3% +$181
CSQ icon
286
Calamos Strategic Total Return Fund
CSQ
$3.25B
$6.93K ﹤0.01%
+423
New +$6.62K
DUK icon
287
Duke Energy
DUK
$98.1B
$6.93K ﹤0.01%
72
+1
+1% +$95
IVV icon
288
iShares Core S&P 500 ETF
IVV
$879B
$6.89K ﹤0.01%
13
-2
-13% -$1K
UBS icon
289
UBS Group
UBS
$169B
$6.83K ﹤0.01%
222
– –
IPGP icon
290
IPG Photonics
IPGP
$4.16B
$6.8K ﹤0.01%
75
– –
AFL icon
291
Aflac
AFL
$63.2B
$6.76K ﹤0.01%
79
+1
+1% +$82
ALB icon
292
Albemarle
ALB
$13.9B
$6.68K ﹤0.01%
51
– –
CNP icon
293
CenterPoint Energy
CNP
$28.1B
$6.53K ﹤0.01%
229
+1
+0.4% +$28
BGS icon
294
B&G Foods
BGS
$293M
$6.5K ﹤0.01%
568
+10
+2% +$105
MRO
295
DELISTED
Marathon Oil Corporation
MRO
$6.45K ﹤0.01%
228
– –
QCLN icon
296
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$659M
$6.44K ﹤0.01%
186
+1
+0.5% +$35
CYBR
297
DELISTED
CyberArk
CYBR
$6.38K ﹤0.01%
24
– –
GRMN
298
Garmin
GRMN
$47.2B
$5.96K ﹤0.01%
40
– –
ASB icon
299
Associated Banc-Corp
ASB
$5.85B
$5.81K ﹤0.01%
270
+3
+1% +$63
STWD icon
300
Starwood Property Trust
STWD
$6.15B
$5.79K ﹤0.01%
+285
New +$5.77K
10 11
12
13 14

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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.