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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$664B
$2.8M 0.85%
10,761
+484
+5% +$120K
C icon
27
Citigroup
C
$221B
$2.35M 0.72%
37,099
+92
+0.2% +$5.12K
COST icon
28
Costco
COST
$419B
$2.25M 0.69%
3,065
+87
+3% +$62.1K
DIS icon
29
Walt Disney
DIS
$173B
$2.22M 0.68%
18,174
+31
+0.2% +$3.24K
KO icon
30
Coca-Cola
KO
$365B
$1.63M 0.5%
26,568
+723
+3% +$43.4K
MA icon
31
Mastercard
MA
$487B
$1.6M 0.49%
3,313
-51
-2% -$23.3K
HON icon
32
Honeywell
HON
$70.6B
$1.51M 0.46%
7,814
+127
+2% +$23.9K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.38M 0.42%
42,062
+14,116
+51% +$460K
NKE icon
34
Nike
NKE
$66.1B
$1.34M 0.41%
14,308
+160
+1% +$16.3K
VZ icon
35
Verizon
VZ
$183B
$1.3M 0.4%
31,079
+6,530
+27% +$263K
TXN icon
36
Texas Instruments
TXN
$265B
$1.28M 0.39%
7,320
-108
-1% -$18K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.23M 0.38%
48,739
+16,030
+49% +$405K
SBUX icon
38
Starbucks
SBUX
$124B
$1.18M 0.36%
12,893
+617
+5% +$57.4K
PYPL icon
39
PayPal
PYPL
$50B
$1.16M 0.35%
17,333
+348
+2% +$21.4K
RTX icon
40
RTX Corp
RTX
$262B
$1.14M 0.35%
11,649
+215
+2% +$19.4K
PG icon
41
Procter & Gamble
PG
$353B
$1.03M 0.32%
6,371
+210
+3% +$32.9K
EBAY icon
42
eBay
EBAY
$49.2B
$1.01M 0.31%
19,202
-167
-0.9% -$7.59K
MDT icon
43
Medtronic
MDT
$107B
$905K 0.28%
10,389
+120
+1% +$10.2K
NOC icon
44
Northrop Grumman
NOC
$73.7B
$896K 0.27%
1,872
+88
+5% +$40.5K
TSLA icon
45
Tesla
TSLA
$1.47T
$870K 0.27%
4,951
+904
+22% +$177K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$838K 0.26%
10,841
-194
-2% -$15K
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$812K 0.25%
28,080
-73
-0.3% -$2.12K
CVX icon
48
Chevron
CVX
$366B
$780K 0.24%
4,944
+1,200
+32% +$181K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$652K 0.2%
4,320
– –
ROP icon
50
Roper Technologies
ROP
$36.8B
$639K 0.2%
1,139
+29
+3% +$15.8K
1
2
3 4 5

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.