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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
ABT icon
301
Abbott
ABT
$177B
$5.76K ﹤0.01%
51
+1
+2% +$115
CDL icon
302
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$400M
$5.67K ﹤0.01%
91
-90
-50% -$5.31K
ENB icon
303
Enbridge
ENB
$122B
$5.43K ﹤0.01%
150
+3
+2% +$106
GWW icon
304
W.W. Grainger
GWW
$64.7B
$5.2K ﹤0.01%
5
– –
SWBI icon
305
Smith & Wesson
SWBI
$671M
$5.14K ﹤0.01%
296
+2
+0.7% +$29
IFF icon
306
International Flavors & Fragrances
IFF
$19.7B
$5.07K ﹤0.01%
59
+1
+2% +$80
IWF icon
307
iShares Russell 1000 Growth ETF
IWF
$123B
$5.06K ﹤0.01%
60
– –
SNY icon
308
Sanofi
SNY
$105B
$4.86K ﹤0.01%
100
– –
VSTO
309
DELISTED
Vista Outdoor Inc.
VSTO
$4.75K ﹤0.01%
145
– –
EXC icon
310
Exelon
EXC
$47B
$4.75K ﹤0.01%
+126
New +$4.5K
RITM icon
311
Rithm Capital
RITM
$5.14B
$4.74K ﹤0.01%
+425
New +$4.57K
BME icon
312
BlackRock Health Sciences Trust
BME
$548M
$4.74K ﹤0.01%
+114
New +$4.77K
YUMC icon
313
Yum China
YUMC
$15.1B
$4.71K ﹤0.01%
119
+1
+0.8% +$39
CEG icon
314
Constellation Energy
CEG
$90.5B
$4.63K ﹤0.01%
+25
New +$3.55K
FDS icon
315
Factset
FDS
$9.1B
$4.63K ﹤0.01%
10
– –
AXP icon
316
American Express
AXP
$240B
$4.61K ﹤0.01%
20
-46
-70% -$9.54K
SHEL icon
317
Shell
SHEL
$239B
$4.49K ﹤0.01%
67
+1
+2% +$64
LNT icon
318
Alliant Energy
LNT
$19.1B
$4.31K ﹤0.01%
86
+1
+1% +$49
RUM icon
319
RUM Group Inc
RUM
$1.61B
$4.28K ﹤0.01%
530
– –
SHW icon
320
Sherwin-Williams
SHW
$79.8B
$4.25K ﹤0.01%
12
– –
RGR icon
321
Sturm, Ruger & Co
RGR
$609M
$4.23K ﹤0.01%
92
+1
+1% +$44
COWZ icon
322
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.22K ﹤0.01%
73
-161
-69% -$8.61K
BDX icon
323
Becton Dickinson
BDX
$42.6B
$4.08K ﹤0.01%
16
– –
JRI icon
324
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$3.96K ﹤0.01%
+334
New +$3.88K
FDL icon
325
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$3.88K ﹤0.01%
+101
New +$3.7K
11 12
13
14 15

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CCT
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
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3IP
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SPT
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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.