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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
Cap. Flow
-$935K
Cap. Flow %
-0.29%
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
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 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
PLUG icon
426
Plug Power
PLUG
$2.01B
$107 ﹤0.01%
31
– –
2021 Q2
11 quarters
MAXN icon
427
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
2020 Q4
13 quarters
DNP icon
428
DNP Select Income Fund
DNP
$3.78B
$66 ﹤0.01%
7
– –
2022 Q4
5 quarters
TPIC icon
429
DELISTED
TPI Composites
TPIC
$55 ﹤0.01%
19
– –
2021 Q1
12 quarters
ACB icon
430
Aurora Cannabis
ACB
$253M
$18 ﹤0.01%
4
-1
-20% -$4
2018 Q4
21 quarters
KPLT icon
431
Katapult Holdings
KPLT
$520M
$12 ﹤0.01%
1
– –
2021 Q4
9 quarters
AMC icon
432
AMC Entertainment Holdings
AMC
$2.66B
$7 ﹤0.01%
2
– –
2021 Q1
12 quarters
BIP icon
433
Brookfield Infrastructure Partners
BIP
$17.1B
– –
-23
Closed -$715 –
BIPC icon
434
Brookfield Infrastructure
BIPC
$4.6B
– –
-1
Closed -$38 –
GBIL icon
435
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
– –
-48,589
Closed -$4.85M –
GNRC icon
436
Generac Holdings
GNRC
$11.6B
– –
-32
Closed -$4.14K –
GS icon
437
Goldman Sachs
GS
$261B
– –
-8
Closed -$3.26K –
HAS icon
438
Hasbro
HAS
$13.9B
– –
-20
Closed -$1.02K –
OPI
439
DELISTED
Office Properties Income Trust
OPI
– –
-128
Closed -$939 –
ROKU icon
440
Roku
ROKU
$23.1B
– –
-150
Closed -$13.7K –
SPGP icon
441
Invesco S&P 500 GARP ETF
SPGP
$2.11B
– –
-154
Closed -$15.1K –
DMK
442
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
1
– –
2017 Q2
27 quarters
LTHM
443
DELISTED
Livent Corporation
LTHM
– –
-1,105
Closed -$19.9K –
PTRA
444
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-67
Closed -$1 –
SEII
445
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
100
– –
2015 Q1
36 quarters
YGE
446
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
225
– –
2022 Q4
5 quarters
LDK
447
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
50
– –
2015 Q1
36 quarters
14 15 16 17
18

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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.