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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 | |
|---|---|---|---|---|---|---|---|
376
Akamai
AKAM
$12.6B
| $1.52K | ﹤0.01% |
14
| – | – |
2020 Q4
13 quarters
|
|
377
Allspring Multi-Sector Income Fund
ERC
$239M
| $1.52K | ﹤0.01% |
163
+3
| +2% | +$28 |
2022 Q4
5 quarters
|
|
378
Corteva
CTVA
$8.55B
| $1.47K | ﹤0.01% |
26
+1
| +4% | +$52 |
2020 Q4
13 quarters
|
|
379
Etsy
ETSY
$7.93B
| $1.44K | ﹤0.01% |
21
| – | – |
2023 Q2
3 quarters
|
|
380
Rivian
RIVN
$18.2B
| $1.39K | ﹤0.01% |
127
| – | – |
2021 Q4
9 quarters
|
|
381
Huntsman Corp
HUN
$1.5B
| $1.37K | ﹤0.01% |
53
+1
| +2% | +$25 |
2020 Q4
13 quarters
|
|
382
DELISTED
Avanos Medical
AVNS
| $1.33K | ﹤0.01% |
67
| – | – |
2015 Q1
36 quarters
|
|
383
Cemex
CX
$14.8B
| $1.27K | ﹤0.01% |
141
| – | – |
2015 Q1
36 quarters
|
|
384
PSQ Holdings
PSQH
$12.4M
| $1.18K | ﹤0.01% |
15
| – | – |
2023 Q3
2 quarters
|
|
385
Medical Properties Trust
MPT
$1.8B
| $1.16K | ﹤0.01% |
246
+10
| +4% | +$38 |
2018 Q4
21 quarters
|
|
386
iShares MSCI South Africa ETF
EZA
$476M
| $1.1K | ﹤0.01% |
28
| – | – |
2019 Q3
18 quarters
|
|
387
GE Aerospace
GE
$328B
| $1.06K | ﹤0.01% |
8
| – | – |
2015 Q1
36 quarters
|
|
388
Team
TISI
$111M
| $1.01K | ﹤0.01% |
140
| – | – |
2022 Q4
5 quarters
|
|
|
PC
389
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $982 | ﹤0.01% |
104
| – | – |
2020 Q4
13 quarters
|
|
390
Teladoc Health
TDOC
$1.05B
| $936 | ﹤0.01% |
62
-370
| -86% | -$6.71K |
2020 Q4
13 quarters
|
|
391
Trump Media & Technology Group Warrants
DJTWW
$803M
| $877 | ﹤0.01% |
32
| – | – |
2021 Q4
9 quarters
|
|
392
Peloton Interactive
PTON
$2.29B
| $857 | ﹤0.01% |
200
| – | – |
2019 Q4
17 quarters
|
|
|
IFX
393
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $816 | ﹤0.01% |
24
| – | – |
2021 Q1
12 quarters
|
|
394
Sprout Social
SPT
$687M
| $776 | ﹤0.01% |
13
| – | – |
2021 Q4
9 quarters
|
|
395
Moderna
MRNA
$85B
| $746 | ﹤0.01% |
7
| – | – |
2020 Q4
13 quarters
|
|
396
QuantumScape Corp
QS
$2.52B
| $736 | ﹤0.01% |
117
| – | – |
2021 Q1
12 quarters
|
|
397
EVgo
EVGO
$153M
| $698 | ﹤0.01% |
278
| – | – |
2022 Q2
7 quarters
|
|
398
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$244M
| $621 | ﹤0.01% |
13
| – | – |
2019 Q3
18 quarters
|
|
399
iShares Global Clean Energy ETF
ICLN
$2.12B
| $616 | ﹤0.01% |
44
| – | – |
2021 Q2
11 quarters
|
|
400
Canadian Solar
CSIQ
$685M
| $593 | ﹤0.01% |
30
| – | – |
2017 Q4
25 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.