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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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
Warner Bros
WBD
| $585 | ﹤0.01% |
67
| – | – |
2022 Q2
7 quarters
|
|
402
Lightwave Logic
LWLG
$631M
| $515 | ﹤0.01% |
110
| – | – |
2021 Q3
10 quarters
|
|
403
Global X Lithium & Battery Tech ETF
LIT
$1.35B
| $508 | ﹤0.01% |
11
| – | – |
2021 Q4
9 quarters
|
|
404
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $506 | ﹤0.01% |
42
+1
| +2% | +$12 |
2022 Q4
5 quarters
|
|
405
FuelCell Energy
FCEL
$1.07B
| $417 | ﹤0.01% |
12
| – | – |
2020 Q4
13 quarters
|
|
406
Alcoa
AA
$11.3B
| $380 | ﹤0.01% |
11
| – | – |
2014 Q1
40 quarters
|
|
407
Veralto
VLTO
$24.5B
| $355 | ﹤0.01% |
4
-4
| -50% | -$332 |
2023 Q4
1 quarter
|
|
408
DELISTED
Monogram Orthopaedics
MGRM
| $317 | ﹤0.01% |
130
| – | – |
2023 Q2
3 quarters
|
|
409
Brighthouse Financial
BHF
$2.77B
| $309 | ﹤0.01% |
6
| – | – |
2022 Q4
5 quarters
|
|
410
Snap
SNAP
$10.5B
| $287 | ﹤0.01% |
25
| – | – |
2017 Q1
28 quarters
|
|
411
Magnera Corp
MAGN
$399M
| $286 | ﹤0.01% |
11
| – | – |
2022 Q4
5 quarters
|
|
412
ARK Blockchain & Fintech Innovation ETF
ARKF
$888M
| $273 | ﹤0.01% |
9
| – | – |
2021 Q4
9 quarters
|
|
413
Spotify
SPOT
$108B
| $264 | ﹤0.01% |
1
| – | – |
2020 Q2
15 quarters
|
|
414
XPeng
XPEV
$9B
| $215 | ﹤0.01% |
28
| – | – |
2021 Q1
12 quarters
|
|
415
Canopy Growth
CGC
$313M
| $191 | ﹤0.01% |
22
| – | – |
2018 Q2
23 quarters
|
|
416
Lumen Technologies, Inc. Common Stock
LUMN
$4.79B
| $183 | ﹤0.01% |
117
| – | – |
2017 Q4
25 quarters
|
|
417
GE HealthCare
GEHC
$31.8B
| $182 | ﹤0.01% |
2
| – | – |
2023 Q1
4 quarters
|
|
418
Pluri
PLUR
$12.2M
| $166 | ﹤0.01% |
26
| – | – |
2020 Q3
14 quarters
|
|
419
Hyliion Holdings
HYLN
$563M
| $157 | ﹤0.01% |
89
| – | – |
2020 Q2
15 quarters
|
|
420
DELISTED
SunPower Corporation Common Stock
SPWR
| $156 | ﹤0.01% |
52
| – | – |
2020 Q4
13 quarters
|
|
421
Diversified Healthcare Trust
DHC
$1.85B
| $150 | ﹤0.01% |
61
| – | – |
2018 Q4
21 quarters
|
|
422
Amarin Corp
AMRN
$240M
| $128 | ﹤0.01% |
7
| – | – |
2019 Q4
17 quarters
|
|
423
Visteon
VC
$2.34B
| $118 | ﹤0.01% |
1
| – | – |
2016 Q3
30 quarters
|
|
424
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $114 | ﹤0.01% |
7
| – | – |
2015 Q1
36 quarters
|
|
425
Centerra Gold
CGAU
$4.31B
| $112 | ﹤0.01% |
19
| – | – |
2021 Q2
11 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.