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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
SJM icon
351
J.M. Smucker
SJM
$12B
$2.54K ﹤0.01%
20
– –
WY icon
352
Weyerhaeuser
WY
$17.7B
$2.53K ﹤0.01%
70
– –
ES icon
353
Eversource Energy
ES
$28.1B
$2.45K ﹤0.01%
41
– –
CLX icon
354
Clorox
CLX
$11.6B
$2.43K ﹤0.01%
16
-5
-24% -$746
HWM icon
355
Howmet Aerospace
HWM
$109B
$2.41K ﹤0.01%
35
– –
BAX icon
356
Baxter International
BAX
$11.7B
$2.32K ﹤0.01%
54
– –
BIDU icon
357
Baidu
BIDU
$36.5B
$2.32K ﹤0.01%
22
– –
NI icon
358
NiSource
NI
$22B
$2.17K ﹤0.01%
78
– –
MTW icon
359
Manitowoc
MTW
$468M
$2.15K ﹤0.01%
152
– –
BRCC icon
360
BRC Inc
BRCC
$133M
$2.14K ﹤0.01%
500
– –
SPDW icon
361
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.13K ﹤0.01%
59
– –
DJT icon
362
Trump Media & Technology Group
DJT
$2.68B
$2.11K ﹤0.01%
34
– –
S icon
363
SentinelOne
S
$6.71B
$2.1K ﹤0.01%
90
– –
BATT icon
364
Amplify Lithium & Battery Technology ETF
BATT
$113M
$1.92K ﹤0.01%
203
– –
NZF icon
365
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.9K ﹤0.01%
155
+1
+0.6% +$12
ZTS icon
366
Zoetis
ZTS
$32.1B
$1.89K ﹤0.01%
11
– –
ON icon
367
ON Semiconductor
ON
$34B
$1.84K ﹤0.01%
25
– –
GDX icon
368
VanEck Gold Miners ETF
GDX
$21.8B
$1.83K ﹤0.01%
58
– –
ADSK icon
369
Autodesk
ADSK
$46.1B
$1.82K ﹤0.01%
7
– –
KTB icon
370
Kontoor Brands
KTB
$4.73B
$1.77K ﹤0.01%
29
– –
MJ icon
371
Amplify Alternative Harvest ETF
MJ
$105M
$1.77K ﹤0.01%
35
– –
ALE
372
DELISTED
Allete
ALE
$1.7K ﹤0.01%
28
– –
BHK icon
373
BlackRock Core Bond Trust
BHK
$659M
$1.63K ﹤0.01%
+151
New +$1.61K
GDXJ icon
374
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$1.57K ﹤0.01%
40
– –
DNA icon
375
Ginkgo Bioworks
DNA
$517M
$1.57K ﹤0.01%
34
– –
13 14
15
16 17

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CCT
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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.