We are live on ! Find out more
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

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

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

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
PLUG icon
426
Plug Power
PLUG
$3.03B
$107 ﹤0.01%
31
– –
MAXN
427
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
DNP icon
428
DNP Select Income Fund
DNP
$4.17B
$66 ﹤0.01%
7
– –
TPIC
429
DELISTED
TPI Composites
TPIC
$55 ﹤0.01%
19
– –
ACB
430
Aurora Cannabis
ACB
$163M
$18 ﹤0.01%
4
-1
-20% -$4
KPLT icon
431
Katapult Holdings
KPLT
$32.8M
$12 ﹤0.01%
1
– –
AMC icon
432
AMC Entertainment Holdings
AMC
$1.73B
$7 ﹤0.01%
2
– –
BIP icon
433
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-23
Closed -$715
BIPC icon
434
Brookfield Infrastructure
BIPC
$4.99B
– –
-1
Closed -$38
GBIL icon
435
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-48,589
Closed -$4.85M
GNRC icon
436
Generac Holdings
GNRC
$12.7B
– –
-32
Closed -$4.14K
GS icon
437
Goldman Sachs
GS
$314B
– –
-8
Closed -$3.26K
HAS icon
438
Hasbro
HAS
$11.5B
– –
-20
Closed -$1.02K
OPI
439
DELISTED
Office Properties Income Trust
OPI
– –
-128
Closed -$939
ROKU icon
440
Roku
ROKU
$21.4B
– –
-150
Closed -$13.7K
SPGP icon
441
Invesco S&P 500 GARP ETF
SPGP
$2.19B
– –
-154
Closed -$15.1K
DMK
442
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
1
– –
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
– –
YGE
446
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
225
– –
LDK
447
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
50
– –
14 15 16 17
18

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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.