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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 | |
|---|---|---|---|---|---|---|---|
426
Arch Capital
ACGL
$34.2B
| $1.82K | ﹤0.01% |
19
| – | – |
2024 Q4
5 quarters
|
|
427
Manitowoc
MTW
$782M
| $1.77K | ﹤0.01% |
152
| – | – |
2015 Q1
44 quarters
|
|
428
Clorox
CLX
$10.4B
| $1.77K | ﹤0.01% |
17
| – | – |
2016 Q3
38 quarters
|
|
429
Novartis
NVS
$287B
| $1.77K | ﹤0.01% |
12
+1
| +9% | +$153 |
2024 Q4
5 quarters
|
|
430
Manulife Financial
MFC
$72.8B
| $1.7K | ﹤0.01% |
49
| – | – |
2024 Q4
5 quarters
|
|
431
Royal Caribbean
RCL
$75B
| $1.68K | ﹤0.01% |
6
| – | – |
2024 Q4
5 quarters
|
|
432
Autodesk
ADSK
$50.1B
| $1.68K | ﹤0.01% |
7
| – | – |
2020 Q4
21 quarters
|
|
433
Dell
DELL
$292B
| $1.64K | ﹤0.01% |
10
| – | – |
2024 Q4
5 quarters
|
|
434
NVE Corp
NVEC
$486M
| $1.59K | ﹤0.01% |
24
| – | – |
2024 Q3
6 quarters
|
|
435
Toast
TOST
$18.3B
| $1.56K | ﹤0.01% |
59
| – | – |
2025 Q1
4 quarters
|
|
436
ON Semiconductor
ON
$28.7B
| $1.55K | ﹤0.01% |
25
| – | – |
2021 Q1
20 quarters
|
|
437
Mativ Holdings
MATV
$624M
| $1.44K | ﹤0.01% |
166
+2
| +1% | +$23 |
2022 Q3
14 quarters
|
|
438
BWX Technologies
BWXT
$12.6B
| $1.43K | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
439
Sprouts Farmers Market
SFM
$6.15B
| $1.39K | ﹤0.01% |
18
| – | – |
2024 Q4
5 quarters
|
|
440
Associated Banc-Corp
ASB
$5.46B
| $1.37K | ﹤0.01% |
53
+1
| +2% | +$27 |
2015 Q1
44 quarters
|
|
441
Unum
UNM
$14.6B
| $1.35K | ﹤0.01% |
19
+1
| +6% | +$75 |
2024 Q4
5 quarters
|
|
442
DraftKings
DKNG
$9.36B
| $1.3K | ﹤0.01% |
60
| – | – |
2025 Q2
3 quarters
|
|
443
Builders FirstSource
BLDR
$5.9B
| $1.24K | ﹤0.01% |
15
| – | – |
2024 Q4
5 quarters
|
|
|
IFX
444
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.08K | ﹤0.01% |
24
| – | – |
2021 Q1
20 quarters
|
|
445
Snowflake
SNOW
$109B
| $1.06K | ﹤0.01% |
7
| – | – |
2023 Q4
9 quarters
|
|
446
Newsmax Inc
NMAX
$1.16B
| $1.04K | ﹤0.01% |
200
| – | – |
2025 Q3
2 quarters
|
|
447
Murphy USA
MUSA
$10.1B
| $994 | ﹤0.01% |
2
| – | – |
2024 Q4
5 quarters
|
|
448
Solstice Advanced Materials
SOLS
$9.48B
| $991 | ﹤0.01% |
13
-16
| -55% | -$1.1K |
2025 Q4
1 quarter
|
|
449
DELISTED
Avanos Medical
AVNS
| $939 | ﹤0.01% |
67
| – | – |
2015 Q1
44 quarters
|
|
450
Lucid Diagnostics
LUCD
$91.3M
| $920 | ﹤0.01% |
800
| – | – |
2025 Q4
1 quarter
|
|
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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.