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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.8M 0.85%
10,761
+484
+5% +$120K
2016 Q2
31 quarters
C icon
27
Citigroup
C
$207B
$2.35M 0.72%
37,099
+92
+0.2% +$5.12K
2020 Q1
16 quarters
COST icon
28
Costco
COST
$440B
$2.25M 0.69%
3,065
+87
+3% +$62.1K
2018 Q4
21 quarters
DIS icon
29
Walt Disney
DIS
$190B
$2.22M 0.68%
18,174
+31
+0.2% +$3.24K
2014 Q1
40 quarters
KO icon
30
Coca-Cola
KO
$400B
$1.63M 0.5%
26,568
+723
+3% +$43.4K
2015 Q1
36 quarters
MA icon
31
Mastercard
MA
$538B
$1.6M 0.49%
3,313
-51
-2% -$23.3K
2017 Q2
27 quarters
HON icon
32
Honeywell
HON
$67B
$1.51M 0.46%
7,814
+127
+2% +$23.9K
2016 Q3
30 quarters
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$1.38M 0.42%
42,062
+14,116
+51% +$460K
2018 Q1
24 quarters
NKE icon
34
Nike
NKE
$54.9B
$1.34M 0.41%
14,308
+160
+1% +$16.3K
2015 Q1
36 quarters
VZ icon
35
Verizon
VZ
$186B
$1.3M 0.4%
31,079
+6,530
+27% +$263K
2014 Q1
40 quarters
TXN icon
36
Texas Instruments
TXN
$255B
$1.28M 0.39%
7,320
-108
-1% -$18K
2019 Q1
20 quarters
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$1.23M 0.38%
48,739
+16,030
+49% +$405K
2019 Q3
18 quarters
SBUX icon
38
Starbucks
SBUX
$111B
$1.18M 0.36%
12,893
+617
+5% +$57.4K
2015 Q1
36 quarters
PYPL icon
39
PayPal
PYPL
$48.6B
$1.16M 0.35%
17,333
+348
+2% +$21.4K
2015 Q4
33 quarters
RTX icon
40
RTX Corp
RTX
$259B
$1.14M 0.35%
11,649
+215
+2% +$19.4K
2018 Q4
21 quarters
PG icon
41
Procter & Gamble
PG
$368B
$1.03M 0.32%
6,371
+210
+3% +$32.9K
2015 Q1
36 quarters
EBAY icon
42
eBay
EBAY
$53.4B
$1.01M 0.31%
19,202
-167
-0.9% -$7.59K
2018 Q2
23 quarters
MDT icon
43
Medtronic
MDT
$121B
$905K 0.28%
10,389
+120
+1% +$10.2K
2015 Q1
36 quarters
NOC icon
44
Northrop Grumman
NOC
$73.1B
$896K 0.27%
1,872
+88
+5% +$40.5K
2016 Q1
32 quarters
TSLA icon
45
Tesla
TSLA
$1.39T
$870K 0.27%
4,951
+904
+22% +$177K
2015 Q1
36 quarters
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$838K 0.26%
10,841
-194
-2% -$15K
2021 Q1
12 quarters
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$812K 0.25%
28,080
-73
-0.3% -$2.12K
2021 Q1
12 quarters
CVX icon
48
Chevron
CVX
$440B
$780K 0.24%
4,944
+1,200
+32% +$181K
2015 Q1
36 quarters
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.16T
$652K 0.2%
4,320
– –
2016 Q3
30 quarters
ROP icon
50
Roper Technologies
ROP
$37.7B
$639K 0.2%
1,139
+29
+3% +$15.8K
2017 Q1
28 quarters
1
2
3 4 5

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BRA
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MA
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NC
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S
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HWMG
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CCT
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MAV
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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.