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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
-2.96%
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
$438M
AUM Growth
-$14.1M
(-3.1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
540
New
22
Increased
186
Reduced
69
Closed
11
Avg Time Held
5.2
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$620K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$549K |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$217K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$204K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$549K |
| 2 |
Apple
AAPL
|
+$383K |
| 3 |
NVIDIA
NVDA
|
+$377K |
| 4 |
Marvell Technology
MRVL
|
+$314K |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.69% |
| 2 | Technology | 21.91% |
| 3 | Communication Services | 7.41% |
| 4 | Financials | 7.22% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Aflac
AFL
$60.1B
| $9K | ﹤0.01% |
82
| – | – |
2015 Q1
44 quarters
|
|
327
Uber
UBER
$144B
| $8.99K | ﹤0.01% |
+125
| New | +$9.62K |
2026 Q1
0 quarters
|
|
328
Ceco Environmental
CECO
$3.32B
| $8.94K | ﹤0.01% |
150
| – | – |
2024 Q2
7 quarters
|
|
329
Diageo
DEO
$52.9B
| $8.77K | ﹤0.01% |
118
| – | – |
2024 Q4
5 quarters
|
|
330
Harley-Davidson
HOG
$2.78B
| $8.62K | ﹤0.01% |
426
+291
| +216% | +$5.71K |
2015 Q1
44 quarters
|
|
331
Nu Holdings
NU
$70.3B
| $8.62K | ﹤0.01% |
600
| – | – |
2024 Q2
7 quarters
|
|
332
IPG Photonics
IPGP
$3.02B
| $8.59K | ﹤0.01% |
75
| – | – |
2017 Q2
35 quarters
|
|
333
Howmet Aerospace
HWM
$88.1B
| $8.16K | ﹤0.01% |
35
| – | – |
2016 Q4
37 quarters
|
|
334
Vistra
VST
$51B
| $8.15K | ﹤0.01% |
54
| – | – |
2025 Q1
4 quarters
|
|
335
Super Micro Computer
SMCI
$20.8B
| $7.97K | ﹤0.01% |
350
+114
| +48% | +$3.42K |
2024 Q3
6 quarters
|
|
336
Constellation Brands
STZ
$22.2B
| $7.85K | ﹤0.01% |
52
| – | – |
2021 Q3
18 quarters
|
|
337
Applied Materials
AMAT
$325B
| $7.79K | ﹤0.01% |
23
| – | – |
2020 Q4
21 quarters
|
|
338
GFL Environmental
GFL
$19.1B
| $7.73K | ﹤0.01% |
185
| – | – |
2024 Q4
5 quarters
|
|
339
Arista Networks
ANET
$223B
| $7.61K | ﹤0.01% |
62
| – | – |
2024 Q4
5 quarters
|
|
340
Maplebear
CART
$11.8B
| $7.34K | ﹤0.01% |
196
| – | – |
2023 Q4
9 quarters
|
|
341
Amplify Mobile Payments ETF
IPAY
$153M
| $6.98K | ﹤0.01% |
163
| – | – |
2021 Q4
17 quarters
|
|
342
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.56B
| $6.88K | ﹤0.01% |
78
| – | – |
2023 Q3
10 quarters
|
|
343
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $6.85K | ﹤0.01% |
87
| – | – |
2024 Q4
5 quarters
|
|
344
PBF Energy
PBF
$10B
| $6.84K | ﹤0.01% |
144
+1
| +0.7% | +$37 |
2022 Q4
13 quarters
|
|
345
Charles Schwab
SCHW
$159B
| $6.59K | ﹤0.01% |
84
| – | – |
2020 Q4
21 quarters
|
|
346
General Motors
GM
$73.7B
| $6.55K | ﹤0.01% |
88
| – | – |
2020 Q1
24 quarters
|
|
347
iShares Russell 1000 Growth ETF
IWF
$124B
| $6.4K | ﹤0.01% |
60
| – | – |
2023 Q3
10 quarters
|
|
348
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
| $6.37K | ﹤0.01% |
201
| – | – |
2024 Q4
5 quarters
|
|
349
Airbnb
ABNB
$102B
| $6.31K | ﹤0.01% |
50
| – | – |
2022 Q2
15 quarters
|
|
350
iShares US Small Cap Value Factor ETF
SVAL
$157M
| $6.02K | ﹤0.01% |
167
| – | – |
2024 Q4
5 quarters
|
|
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Winch Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Winch Advisory Services held 540 positions worth $438M, down 3.1% from $452M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Winch Advisory Services's Q1 2026 filing shows 22 new, 186 increased, 69 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 144 shares worth $34.1K. The largest sale was Alphabet (Google) Class C, an estimated $549K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.
- Winch Advisory Services's largest Q1 2026 buy was Vanguard Morningstar Mega Cap ETF: 144 shares worth $34.1K.
- Winch Advisory Services added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $620K increase.
- Winch Advisory Services's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $549K.
- Winch Advisory Services fully exited Jacobs Solutions in Q1 2026, selling an estimated $45.7K.
- Winch Advisory Services's ten largest holdings make up 59% of its $438M portfolio in Q1 2026.
- Winch Advisory Services opened 22 new positions and closed 11 in Q1 2026.
- Winch Advisory Services's portfolio value fell 3.1% quarter-over-quarter to $438M.
Based on Winch Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.