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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 | |
|---|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$13.6B
| $2.54K | ﹤0.01% |
20
| – | – |
2015 Q1
36 quarters
|
|
352
Weyerhaeuser
WY
$14.1B
| $2.53K | ﹤0.01% |
70
| – | – |
2020 Q4
13 quarters
|
|
353
Eversource Energy
ES
$25.2B
| $2.45K | ﹤0.01% |
41
| – | – |
2019 Q4
17 quarters
|
|
354
Clorox
CLX
$10.5B
| $2.43K | ﹤0.01% |
16
-5
| -24% | -$746 |
2016 Q3
30 quarters
|
|
355
Howmet Aerospace
HWM
$88.3B
| $2.41K | ﹤0.01% |
35
| – | – |
2016 Q4
29 quarters
|
|
356
Baxter International
BAX
$13B
| $2.32K | ﹤0.01% |
54
| – | – |
2018 Q4
21 quarters
|
|
357
Baidu
BIDU
$27.4B
| $2.32K | ﹤0.01% |
22
| – | – |
2018 Q1
24 quarters
|
|
358
NiSource
NI
$20.5B
| $2.17K | ﹤0.01% |
78
| – | – |
2018 Q4
21 quarters
|
|
359
Manitowoc
MTW
$773M
| $2.15K | ﹤0.01% |
152
| – | – |
2015 Q1
36 quarters
|
|
360
BRC Inc
BRCC
$144M
| $2.14K | ﹤0.01% |
50
| – | – |
2022 Q1
8 quarters
|
|
361
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $2.13K | ﹤0.01% |
59
| – | – |
2019 Q1
20 quarters
|
|
362
Trump Media & Technology Group
DJT
$1.93B
| $2.11K | ﹤0.01% |
34
| – | – |
2021 Q4
9 quarters
|
|
363
SentinelOne
S
$7.41B
| $2.1K | ﹤0.01% |
90
| – | – |
2021 Q4
9 quarters
|
|
364
Amplify Lithium & Battery Technology ETF
BATT
$103M
| $1.92K | ﹤0.01% |
203
| – | – |
2021 Q1
12 quarters
|
|
365
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| $1.9K | ﹤0.01% |
155
+1
| +0.6% | +$12 |
2022 Q4
5 quarters
|
|
366
Zoetis
ZTS
$32.6B
| $1.89K | ﹤0.01% |
11
| – | – |
2019 Q2
19 quarters
|
|
367
ON Semiconductor
ON
$28.1B
| $1.84K | ﹤0.01% |
25
| – | – |
2021 Q1
12 quarters
|
|
368
VanEck Gold Miners ETF
GDX
$26.1B
| $1.83K | ﹤0.01% |
58
| – | – |
2021 Q1
12 quarters
|
|
369
Autodesk
ADSK
$50B
| $1.82K | ﹤0.01% |
7
| – | – |
2020 Q4
13 quarters
|
|
370
Kontoor Brands
KTB
$3.99B
| $1.77K | ﹤0.01% |
29
| – | – |
2019 Q2
19 quarters
|
|
371
Amplify Alternative Harvest ETF
MJ
$96.1M
| $1.77K | ﹤0.01% |
35
| – | – |
2019 Q2
19 quarters
|
|
372
DELISTED
Allete
ALE
| $1.7K | ﹤0.01% |
28
| – | – |
2018 Q4
21 quarters
|
|
373
BlackRock Core Bond Trust
BHK
$602M
| $1.63K | ﹤0.01% |
+151
| New | +$1.61K |
2024 Q1
0 quarters
|
|
374
VanEck Junior Gold Miners ETF
GDXJ
$8.07B
| $1.57K | ﹤0.01% |
40
| – | – |
2021 Q1
12 quarters
|
|
375
Ginkgo Bioworks
DNA
$690M
| $1.57K | ﹤0.01% |
34
| – | – |
2022 Q3
6 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.