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WAS

Winch Advisory Services Portfolio holdings

AUM $481M
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
+390.36%
AUM
$438M
AUM Growth
-$14.1M
Cap. Flow
+$1.11M
Cap. Flow %
0.25%
Top 10 Hldgs %
58.54%
Holding
540
New
22
Increased
186
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$620K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$549K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$217K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$204K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$189K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$549K
2
AAPL icon
Apple
AAPL
+$383K
3
NVDA icon
NVIDIA
NVDA
+$377K
4
MRVL icon
Marvell Technology
MRVL
+$314K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$164K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Communication Services 7.41%
3 Financials 7.22%
4 Consumer Discretionary 5.18%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
426
Arch Capital
ACGL
$33.7B
$1.82K ﹤0.01%
19
– –
MTW icon
427
Manitowoc
MTW
$746M
$1.77K ﹤0.01%
152
– –
CLX icon
428
Clorox
CLX
$12.8B
$1.77K ﹤0.01%
17
– –
NVS icon
429
Novartis
NVS
$287B
$1.77K ﹤0.01%
12
+1
+9% +$153
MFC icon
430
Manulife Financial
MFC
$73.8B
$1.7K ﹤0.01%
49
– –
RCL icon
431
Royal Caribbean
RCL
$81.6B
$1.68K ﹤0.01%
6
– –
ADSK icon
432
Autodesk
ADSK
$53.1B
$1.68K ﹤0.01%
7
– –
DELL icon
433
Dell
DELL
$317B
$1.64K ﹤0.01%
10
– –
NVEC icon
434
NVE Corp
NVEC
$587M
$1.59K ﹤0.01%
24
– –
TOST icon
435
Toast
TOST
$20.1B
$1.56K ﹤0.01%
59
– –
ON icon
436
ON Semiconductor
ON
$32.2B
$1.55K ﹤0.01%
25
– –
MATV icon
437
Mativ Holdings
MATV
$674M
$1.44K ﹤0.01%
166
+2
+1% +$23
BWXT icon
438
BWX Technologies
BWXT
$15.9B
$1.43K ﹤0.01%
7
– –
SFM icon
439
Sprouts Farmers Market
SFM
$7.69B
$1.39K ﹤0.01%
18
– –
ASB icon
440
Associated Banc-Corp
ASB
$6.11B
$1.37K ﹤0.01%
53
+1
+2% +$27
UNM icon
441
Unum
UNM
$14.8B
$1.35K ﹤0.01%
19
+1
+6% +$75
DKNG icon
442
DraftKings
DKNG
$13B
$1.3K ﹤0.01%
60
– –
BLDR icon
443
Builders FirstSource
BLDR
$7.8B
$1.24K ﹤0.01%
15
– –
IFX
444
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.08K ﹤0.01%
24
– –
SNOW icon
445
Snowflake
SNOW
$114B
$1.06K ﹤0.01%
7
– –
NMAX
446
Newsmax Inc
NMAX
$1.4B
$1.04K ﹤0.01%
200
– –
MUSA icon
447
Murphy USA
MUSA
$10.5B
$994 ﹤0.01%
2
– –
SOLS
448
Solstice Advanced Materials
SOLS
$9.95B
$991 ﹤0.01%
13
-16
-55% -$1.1K
AVNS
449
DELISTED
Avanos Medical
AVNS
$939 ﹤0.01%
67
– –
LUCD icon
450
Lucid Diagnostics
LUCD
$185M
$920 ﹤0.01%
800
– –
16 17
18
19 20

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MVP
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CTWM
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IIC
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RCM
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SCA
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BFIC
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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 Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

  • 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.