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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 | |
|---|---|---|---|---|---|---|---|
301
Abbott
ABT
$181B
| $5.76K | ﹤0.01% |
51
+1
| +2% | +$115 |
2019 Q4
17 quarters
|
|
302
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$397M
| $5.67K | ﹤0.01% |
91
-90
| -50% | -$5.31K |
2023 Q4
1 quarter
|
|
303
Enbridge
ENB
$107B
| $5.43K | ﹤0.01% |
150
+3
| +2% | +$106 |
2022 Q3
6 quarters
|
|
304
W.W. Grainger
GWW
$62.7B
| $5.2K | ﹤0.01% |
5
| – | – |
2020 Q4
13 quarters
|
|
305
Smith & Wesson
SWBI
$634M
| $5.14K | ﹤0.01% |
296
+2
| +0.7% | +$29 |
2021 Q1
12 quarters
|
|
306
International Flavors & Fragrances
IFF
$23.1B
| $5.07K | ﹤0.01% |
59
+1
| +2% | +$80 |
2022 Q2
7 quarters
|
|
307
iShares Russell 1000 Growth ETF
IWF
$124B
| $5.06K | ﹤0.01% |
60
| – | – |
2023 Q3
2 quarters
|
|
308
Sanofi
SNY
$97.3B
| $4.86K | ﹤0.01% |
100
| – | – |
2019 Q4
17 quarters
|
|
309
DELISTED
Vista Outdoor Inc.
VSTO
| $4.75K | ﹤0.01% |
145
| – | – |
2021 Q1
12 quarters
|
|
310
Exelon
EXC
$44.8B
| $4.75K | ﹤0.01% |
+126
| New | +$4.5K |
2024 Q1
0 quarters
|
|
311
Rithm Capital
RITM
$4.84B
| $4.74K | ﹤0.01% |
+425
| New | +$4.57K |
2024 Q1
0 quarters
|
|
312
BlackRock Health Sciences Trust
BME
$569M
| $4.74K | ﹤0.01% |
+114
| New | +$4.77K |
2024 Q1
0 quarters
|
|
313
Yum China
YUMC
$15.2B
| $4.71K | ﹤0.01% |
119
+1
| +0.8% | +$39 |
2019 Q3
18 quarters
|
|
314
Constellation Energy
CEG
$96.1B
| $4.63K | ﹤0.01% |
+25
| New | +$3.55K |
2024 Q1
0 quarters
|
|
315
Factset
FDS
$10.7B
| $4.63K | ﹤0.01% |
10
| – | – |
2019 Q4
17 quarters
|
|
316
American Express
AXP
$212B
| $4.61K | ﹤0.01% |
20
-46
| -70% | -$9.54K |
2020 Q2
15 quarters
|
|
317
Shell
SHEL
$303B
| $4.49K | ﹤0.01% |
67
+1
| +2% | +$64 |
2022 Q1
8 quarters
|
|
318
Alliant Energy
LNT
$17.7B
| $4.31K | ﹤0.01% |
86
+1
| +1% | +$49 |
2015 Q1
36 quarters
|
|
319
RUM Group Inc
RUM
$2.28B
| $4.28K | ﹤0.01% |
530
| – | – |
2023 Q2
3 quarters
|
|
320
Sherwin-Williams
SHW
$81.4B
| $4.25K | ﹤0.01% |
12
| – | – |
2020 Q4
13 quarters
|
|
321
Sturm, Ruger & Co
RGR
$693M
| $4.23K | ﹤0.01% |
92
+1
| +1% | +$44 |
2021 Q1
12 quarters
|
|
322
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $4.22K | ﹤0.01% |
73
-161
| -69% | -$8.61K |
2023 Q4
1 quarter
|
|
323
Becton Dickinson
BDX
$52.2B
| $4.08K | ﹤0.01% |
16
| – | – |
2019 Q4
17 quarters
|
|
324
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $3.96K | ﹤0.01% |
+334
| New | +$3.88K |
2024 Q1
0 quarters
|
|
325
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $3.88K | ﹤0.01% |
+101
| New | +$3.7K |
2024 Q1
0 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.