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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
-2.96%
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
$438M
AUM Growth
-$14.1M
(-3.1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
540
New
22
Increased
186
Reduced
69
Closed
11
Avg Time Held
5.2
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$620K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$549K |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$217K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$204K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$549K |
| 2 |
Apple
AAPL
|
+$383K |
| 3 |
NVIDIA
NVDA
|
+$377K |
| 4 |
Marvell Technology
MRVL
|
+$314K |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.69% |
| 2 | Technology | 21.91% |
| 3 | Communication Services | 7.41% |
| 4 | Financials | 7.22% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$81.3B
| $3.99K | ﹤0.01% |
12
| – | – |
2020 Q4
21 quarters
|
|
377
iShares Semiconductor ETF
SOXX
$40.8B
| $3.97K | ﹤0.01% |
12
| – | – |
2025 Q1
4 quarters
|
|
378
Synopsys
SNPS
$87.2B
| $3.96K | ﹤0.01% |
10
| – | – |
2024 Q2
7 quarters
|
|
379
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $3.96K | ﹤0.01% |
78
+1
| +1% | +$51 |
2019 Q2
27 quarters
|
|
380
Carnival Corporation Ltd
CCL
$34.8B
| $3.95K | ﹤0.01% |
153
+1
| +0.7% | +$29 |
2019 Q4
25 quarters
|
|
381
Albemarle
ALB
$11.3B
| $3.81K | ﹤0.01% |
21
-31
| -60% | -$5.29K |
2017 Q3
34 quarters
|
|
382
Sturm, Ruger & Co
RGR
$692M
| $3.79K | ﹤0.01% |
94
| – | – |
2021 Q1
20 quarters
|
|
383
AB InBev
BUD
$163B
| $3.68K | ﹤0.01% |
53
-101
| -66% | -$7.29K |
2023 Q3
10 quarters
|
|
384
DELISTED
Coterra Energy
CTRA
| $3.66K | ﹤0.01% |
104
+1
| +1% | +$30 |
2024 Q4
5 quarters
|
|
385
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $3.63K | ﹤0.01% |
58
| – | – |
2023 Q4
9 quarters
|
|
386
Sysco
SYY
$40.4B
| $3.55K | ﹤0.01% |
50
+1
| +2% | +$83 |
2015 Q1
44 quarters
|
|
387
CrowdStrike
CRWD
$233B
| $3.51K | ﹤0.01% |
36
| – | – |
2024 Q3
6 quarters
|
|
388
B&G Foods
BGS
$186M
| $3.48K | ﹤0.01% |
723
+29
| +4% | +$140 |
2022 Q2
15 quarters
|
|
389
Shopify
SHOP
$218B
| $3.44K | ﹤0.01% |
29
| – | – |
2025 Q1
4 quarters
|
|
390
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $3.31K | ﹤0.01% |
40
+25
| +167% | +$2.03K |
2024 Q4
5 quarters
|
|
391
American Express
AXP
$212B
| $3.16K | ﹤0.01% |
10
| – | – |
2020 Q2
23 quarters
|
|
392
Intercontinental Exchange
ICE
$90.7B
| $3.15K | ﹤0.01% |
20
| – | – |
2020 Q4
21 quarters
|
|
393
Eversource Energy
ES
$25.2B
| $3.11K | ﹤0.01% |
45
+1
| +2% | +$71 |
2019 Q4
25 quarters
|
|
394
KNOT Offshore Partners
KNOP
$342M
| $3.1K | ﹤0.01% |
308
+1
| +0.3% | +$10 |
2024 Q3
6 quarters
|
|
395
CoreWeave
CRWV
$33.9B
| $3.1K | ﹤0.01% |
+40
| New | +$3.47K |
2026 Q1
0 quarters
|
|
396
Huntington Ingalls Industries
HII
$10.7B
| $3.04K | ﹤0.01% |
8
| – | – |
2025 Q2
3 quarters
|
|
397
United Therapeutics
UTHR
$22.9B
| $2.96K | ﹤0.01% |
5
| – | – |
2024 Q4
5 quarters
|
|
398
McCormick & Company Non-Voting
MKC
$12.5B
| $2.88K | ﹤0.01% |
57
-58
| -50% | -$3.69K |
2015 Q1
44 quarters
|
|
399
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $2.75K | ﹤0.01% |
44
| – | – |
2024 Q4
5 quarters
|
|
400
RUM Group Inc
RUM
$2.28B
| $2.7K | ﹤0.01% |
530
| – | – |
2023 Q2
11 quarters
|
|
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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 Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.
- 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.