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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 | |
|---|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$58.3B
| $2.56K | ﹤0.01% |
22
| – | – |
2024 Q4
5 quarters
|
|
402
Under Armour Class C
UA
$1.99B
| $2.55K | ﹤0.01% |
440
| – | – |
2016 Q2
39 quarters
|
|
403
Danaher
DHR
$161B
| $2.51K | ﹤0.01% |
13
| – | – |
2020 Q4
21 quarters
|
|
404
QXO Inc
QXO
$11.3B
| $2.47K | ﹤0.01% |
+127
| New | +$2.91K |
2026 Q1
0 quarters
|
|
405
Baidu
BIDU
$27.3B
| $2.45K | ﹤0.01% |
22
| – | – |
2018 Q1
32 quarters
|
|
406
Automatic Data Processing
ADP
$114B
| $2.42K | ﹤0.01% |
12
| – | – |
2020 Q4
21 quarters
|
|
407
L3Harris
LHX
$46.3B
| $2.42K | ﹤0.01% |
7
| – | – |
2025 Q2
3 quarters
|
|
408
Strategy Inc
MSTR
$57.9B
| $2.37K | ﹤0.01% |
+19
| New | +$2.72K |
2026 Q1
0 quarters
|
|
409
Factset
FDS
$10.7B
| $2.26K | ﹤0.01% |
10
| – | – |
2019 Q4
25 quarters
|
|
410
Invesco Global Listed Private Equity ETF
PSP
$211M
| $2.26K | ﹤0.01% |
40
| – | – |
2024 Q4
5 quarters
|
|
411
Opendoor
OPEN
$2.06B
| $2.25K | ﹤0.01% |
480
| – | – |
2025 Q4
1 quarter
|
|
412
iShares Micro-Cap ETF
IWC
$1.25B
| $2.23K | ﹤0.01% |
14
| – | – |
2024 Q4
5 quarters
|
|
413
Team
TISI
$108M
| $2.23K | ﹤0.01% |
140
| – | – |
2022 Q4
13 quarters
|
|
414
Kontoor Brands
KTB
$4.01B
| $2.19K | ﹤0.01% |
31
| – | – |
2019 Q2
27 quarters
|
|
415
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $2.18K | ﹤0.01% |
47
| – | – |
2021 Q2
19 quarters
|
|
416
T. Rowe Price
TROW
$21.5B
| $2.17K | ﹤0.01% |
24
| – | – |
2020 Q1
24 quarters
|
|
417
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $2.15K | ﹤0.01% |
48
| – | – |
2024 Q2
7 quarters
|
|
418
ChipMOS TECHNOLOGIES
IMOS
$2.14B
| $2.15K | ﹤0.01% |
60
| – | – |
2024 Q3
6 quarters
|
|
419
DoorDash
DASH
$82B
| $2.1K | ﹤0.01% |
14
| – | – |
2025 Q3
2 quarters
|
|
420
Vodafone
VOD
$37.3B
| $2.09K | ﹤0.01% |
139
+2
| +1% | +$29 |
2025 Q4
1 quarter
|
|
421
Western Union
WU
$1.92B
| $2.07K | ﹤0.01% |
237
+6
| +3% | +$57 |
2024 Q3
6 quarters
|
|
422
Cadence Design Systems
CDNS
$88B
| $1.95K | ﹤0.01% |
7
| – | – |
2024 Q4
5 quarters
|
|
423
Rivian
RIVN
$18B
| $1.91K | ﹤0.01% |
127
| – | – |
2021 Q4
17 quarters
|
|
424
3D Systems Corp
DDD
$459M
| $1.9K | ﹤0.01% |
1,012
+517
| +104% | +$1.15K |
2025 Q2
3 quarters
|
|
425
iShares MSCI South Africa ETF
EZA
$477M
| $1.9K | ﹤0.01% |
28
| – | – |
2019 Q3
26 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.