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WAS

Winch Advisory Services Portfolio holdings

AUM $481M
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
+390.36%
AUM
$438M
AUM Growth
-$14.1M
Cap. Flow
+$1.11M
Cap. Flow %
0.25%
Top 10 Hldgs %
58.54%
Holding
540
New
22
Increased
186
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$620K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$549K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$217K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$204K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$189K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$549K
2
AAPL icon
Apple
AAPL
+$383K
3
NVDA icon
NVIDIA
NVDA
+$377K
4
MRVL icon
Marvell Technology
MRVL
+$314K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$164K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Communication Services 7.41%
3 Financials 7.22%
4 Consumer Discretionary 5.18%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
376
Sherwin-Williams
SHW
$87.2B
$3.99K ﹤0.01%
12
– –
SOXX icon
377
iShares Semiconductor ETF
SOXX
$46.5B
$3.97K ﹤0.01%
12
– –
SNPS icon
378
Synopsys
SNPS
$80.7B
$3.96K ﹤0.01%
10
– –
NEAR icon
379
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.96K ﹤0.01%
78
+1
+1% +$51
CCL icon
380
Carnival Corporation Ltd
CCL
$38.5B
$3.95K ﹤0.01%
153
+1
+0.7% +$29
ALB icon
381
Albemarle
ALB
$16.1B
$3.81K ﹤0.01%
21
-31
-60% -$5.29K
RGR icon
382
Sturm, Ruger & Co
RGR
$602M
$3.79K ﹤0.01%
94
– –
BUD icon
383
AB InBev
BUD
$157B
$3.68K ﹤0.01%
53
-101
-66% -$7.29K
CTRA
384
DELISTED
Coterra Energy
CTRA
$3.66K ﹤0.01%
104
+1
+1% +$30
COWZ icon
385
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.63K ﹤0.01%
58
– –
SYY icon
386
Sysco
SYY
$39.7B
$3.55K ﹤0.01%
50
+1
+2% +$83
CRWD icon
387
CrowdStrike
CRWD
$221B
$3.51K ﹤0.01%
36
– –
BGS icon
388
B&G Foods
BGS
$294M
$3.48K ﹤0.01%
723
+29
+4% +$140
SHOP icon
389
Shopify
SHOP
$199B
$3.44K ﹤0.01%
29
– –
SCZ icon
390
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.31K ﹤0.01%
40
+25
+167% +$2.03K
AXP icon
391
American Express
AXP
$231B
$3.16K ﹤0.01%
10
– –
ICE icon
392
Intercontinental Exchange
ICE
$86.9B
$3.15K ﹤0.01%
20
– –
ES icon
393
Eversource Energy
ES
$27.2B
$3.11K ﹤0.01%
45
+1
+2% +$71
KNOP icon
394
KNOT Offshore Partners
KNOP
$369M
$3.1K ﹤0.01%
308
+1
+0.3% +$10
CRWV
395
CoreWeave
CRWV
$58.1B
$3.1K ﹤0.01%
+40
New +$3.47K
HII icon
396
Huntington Ingalls Industries
HII
$12.9B
$3.04K ﹤0.01%
8
– –
UTHR icon
397
United Therapeutics
UTHR
$21.4B
$2.96K ﹤0.01%
5
– –
MKC icon
398
McCormick & Company Non-Voting
MKC
$14.7B
$2.88K ﹤0.01%
57
-58
-50% -$3.69K
DFAT icon
399
Dimensional US Targeted Value ETF
DFAT
$14.9B
$2.75K ﹤0.01%
44
– –
RUM icon
400
RUM Group Inc
RUM
$3.7B
$2.7K ﹤0.01%
530
– –
14 15
16
17 18

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CTWM
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IIC
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RCM
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SCA
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BFIC
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HP
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JHC
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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 Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

  • 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.