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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
AKAM icon
376
Akamai
AKAM
$17.5B
$1.52K ﹤0.01%
14
– –
ERC
377
Allspring Multi-Sector Income Fund
ERC
$256M
$1.52K ﹤0.01%
163
+3
+2% +$28
CTVA icon
378
Corteva
CTVA
$58.4B
$1.47K ﹤0.01%
26
+1
+4% +$52
ETSY icon
379
Etsy
ETSY
$7.98B
$1.44K ﹤0.01%
21
– –
RIVN icon
380
Rivian
RIVN
$25.3B
$1.39K ﹤0.01%
127
– –
HUN icon
381
Huntsman Corp
HUN
$2.07B
$1.37K ﹤0.01%
53
+1
+2% +$25
AVNS icon
382
Avanos Medical
AVNS
$1.17B
$1.33K ﹤0.01%
67
– –
CX icon
383
Cemex
CX
$18.7B
$1.27K ﹤0.01%
141
– –
PSQH icon
384
PSQ Holdings
PSQH
$10.1M
$1.18K ﹤0.01%
15
– –
MPT
385
Medical Properties Trust
MPT
$2.84B
$1.16K ﹤0.01%
246
+10
+4% +$38
EZA icon
386
iShares MSCI South Africa ETF
EZA
$536M
$1.1K ﹤0.01%
28
– –
GE icon
387
GE Aerospace
GE
$364B
$1.06K ﹤0.01%
8
– –
TISI icon
388
Team
TISI
$75M
$1.01K ﹤0.01%
140
– –
PC
389
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$982 ﹤0.01%
104
– –
TDOC icon
390
Teladoc Health
TDOC
$1.7B
$936 ﹤0.01%
62
-370
-86% -$6.71K
DJTWW
391
Trump Media & Technology Group Warrants
DJTWW
$725M
$877 ﹤0.01%
32
– –
PTON icon
392
Peloton Interactive
PTON
$2.65B
$857 ﹤0.01%
200
– –
IFX
393
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$816 ﹤0.01%
24
– –
SPT icon
394
Sprout Social
SPT
$518M
$776 ﹤0.01%
13
– –
MRNA icon
395
Moderna
MRNA
$24.5B
$746 ﹤0.01%
7
– –
QS icon
396
QuantumScape Corp
QS
$3.6B
$736 ﹤0.01%
117
– –
EVGO icon
397
EVgo
EVGO
$237M
$698 ﹤0.01%
278
– –
OILK icon
398
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$219M
$621 ﹤0.01%
13
– –
ICLN icon
399
iShares Global Clean Energy ETF
ICLN
$2.48B
$616 ﹤0.01%
44
– –
CSIQ icon
400
Canadian Solar
CSIQ
$1.02B
$593 ﹤0.01%
30
– –
14 15
16
17 18

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HCM
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STCG
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3IP
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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.