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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
REMX icon
326
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$3.85K ﹤0.01%
75
– –
GM icon
327
General Motors
GM
$68.6B
$3.82K ﹤0.01%
84
– –
SYY icon
328
Sysco
SYY
$39.1B
$3.82K ﹤0.01%
47
– –
BMY icon
329
Bristol-Myers Squibb
BMY
$124B
$3.81K ﹤0.01%
70
+1
+1% +$51
B
330
Barrick Mining
B
$58.5B
$3.75K ﹤0.01%
226
+2
+0.9% +$31
STX icon
331
Seagate
STX
$178B
$3.62K ﹤0.01%
39
– –
NEAR icon
332
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.57K ﹤0.01%
71
+1
+1% +$50
ECL icon
333
Ecolab
ECL
$76.8B
$3.54K ﹤0.01%
15
– –
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$30B
$3.5K ﹤0.01%
52
– –
BIIB icon
335
Biogen
BIIB
$30.4B
$3.45K ﹤0.01%
16
– –
EQIX icon
336
Equinix
EQIX
$101B
$3.43K ﹤0.01%
4
– –
DHR icon
337
Danaher
DHR
$144B
$3.27K ﹤0.01%
13
-13
-50% -$3.17K
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
$3.25K ﹤0.01%
12
– –
BUD icon
339
AB InBev
BUD
$156B
$3.16K ﹤0.01%
52
– –
UA icon
340
Under Armour Class C
UA
$3.1B
$3.14K ﹤0.01%
440
– –
AI icon
341
C3.ai
AI
$1.37B
$3.11K ﹤0.01%
115
– –
AZN icon
342
AstraZeneca
AZN
$262B
$2.9K ﹤0.01%
22
+1
+5% +$132
MATV icon
343
Mativ Holdings
MATV
$442M
$2.87K ﹤0.01%
153
+1
+0.7% +$15
ADP icon
344
Automatic Data Processing
ADP
$102B
$2.85K ﹤0.01%
11
– –
ADI icon
345
Analog Devices
ADI
$183B
$2.83K ﹤0.01%
14
– –
HRTX icon
346
Heron Therapeutics
HRTX
$89.1M
$2.77K ﹤0.01%
1,000
– –
TEL icon
347
TE Connectivity
TEL
$59.3B
$2.71K ﹤0.01%
19
– –
RPD icon
348
Rapid7
RPD
$815M
$2.7K ﹤0.01%
55
– –
ICE icon
349
Intercontinental Exchange
ICE
$79B
$2.69K ﹤0.01%
20
– –
TROW icon
350
T. Rowe Price
TROW
$25.1B
$2.66K ﹤0.01%
22
– –
12 13
14
15 16

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HCM
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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.