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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
WBD icon
401
Warner Bros
WBD
$67.4B
$585 ﹤0.01%
67
– –
LWLG icon
402
Lightwave Logic
LWLG
$960M
$515 ﹤0.01%
110
– –
LIT icon
403
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$508 ﹤0.01%
11
– –
NVG icon
404
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$506 ﹤0.01%
42
+1
+2% +$12
FCEL icon
405
FuelCell Energy
FCEL
$1.48B
$417 ﹤0.01%
12
– –
AA icon
406
Alcoa
AA
$11.6B
$380 ﹤0.01%
11
– –
VLTO icon
407
Veralto
VLTO
$23B
$355 ﹤0.01%
4
-4
-50% -$332
MGRM
408
DELISTED
Monogram Orthopaedics
MGRM
$317 ﹤0.01%
130
– –
BHF icon
409
Brighthouse Financial
BHF
$3.77B
$309 ﹤0.01%
6
– –
SNAP icon
410
Snap
SNAP
$7.62B
$287 ﹤0.01%
25
– –
MAGN
411
Magnera Corp
MAGN
$485M
$286 ﹤0.01%
11
– –
ARKF icon
412
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$273 ﹤0.01%
9
– –
SPOT icon
413
Spotify
SPOT
$98.3B
$264 ﹤0.01%
1
– –
XPEV icon
414
XPeng
XPEV
$12.9B
$215 ﹤0.01%
28
– –
CGC
415
Canopy Growth
CGC
$397M
$191 ﹤0.01%
22
– –
LUMN icon
416
Lumen
LUMN
$6.47B
$183 ﹤0.01%
117
– –
GEHC icon
417
GE HealthCare
GEHC
$28.7B
$182 ﹤0.01%
2
– –
PLUR icon
418
Pluri
PLUR
$20.1M
$166 ﹤0.01%
26
– –
HYLN icon
419
Hyliion Holdings
HYLN
$667M
$157 ﹤0.01%
89
– –
SPWR
420
DELISTED
SunPower Corporation Common Stock
SPWR
$156 ﹤0.01%
52
– –
DHC
421
Diversified Healthcare Trust
DHC
$2.22B
$150 ﹤0.01%
61
– –
AMRN
422
Amarin Corp
AMRN
$292M
$128 ﹤0.01%
7
– –
VC icon
423
Visteon
VC
$2.8B
$118 ﹤0.01%
1
– –
TCS
424
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$114 ﹤0.01%
7
– –
CGAU
425
Centerra Gold
CGAU
$3B
$112 ﹤0.01%
19
– –
14 15 16
17
18

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HCM
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STCG
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3IP
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SPT
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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.