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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 | |
|---|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.42M | 0.78% |
41,453
-158
| -0.4% | -$13.1K |
2020 Q1
24 quarters
|
|
|
27
Marvell Technology
MRVL
$217B
| $3.32M | 0.76% |
33,561
-3,740
| -10% | -$314K |
2020 Q2
23 quarters
|
|
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $2.49M | 0.57% |
74,093
+1,923
| +3% | +$65K |
2018 Q1
32 quarters
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.48M | 0.57% |
7,724
+279
| +4% | +$93.6K |
2016 Q2
39 quarters
|
|
30
Salesforce
CRM
$203B
| $2.33M | 0.53% |
12,474
+103
| +0.8% | +$21.3K |
2018 Q2
31 quarters
|
|
31
Coca-Cola
KO
$396B
| $2.27M | 0.52% |
29,832
-276
| -0.9% | -$20.9K |
2015 Q1
44 quarters
|
|
32
RTX Corp
RTX
$252B
| $2.26M | 0.52% |
11,701
+105
| +0.9% | +$20.9K |
2018 Q4
29 quarters
|
|
33
Verizon
VZ
$184B
| $2.14M | 0.49% |
42,611
+524
| +1% | +$24.3K |
2014 Q1
48 quarters
|
|
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $2.07M | 0.47% |
80,717
+2,126
| +3% | +$54.8K |
2019 Q3
26 quarters
|
|
35
Tesla
TSLA
$1.43T
| $1.74M | 0.4% |
4,669
+45
| +1% | +$18.5K |
2015 Q1
44 quarters
|
|
36
Walmart Inc
WMT
$935B
| $1.69M | 0.39% |
13,578
+312
| +2% | +$38.3K |
2017 Q3
34 quarters
|
|
37
Walt Disney
DIS
$191B
| $1.64M | 0.37% |
17,027
+82
| +0.5% | +$8.67K |
2014 Q1
48 quarters
|
|
38
Honeywell
HON
$66.7B
| $1.63M | 0.37% |
7,219
-158
| -2% | -$36.1K |
2016 Q3
38 quarters
|
|
|
39
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.63M | 0.37% |
22,398
+7,974
| +55% | +$620K |
2019 Q3
26 quarters
|
|
40
eBay
EBAY
$54.7B
| $1.61M | 0.37% |
17,679
-517
| -3% | -$46.4K |
2018 Q2
31 quarters
|
|
41
Mastercard
MA
$540B
| $1.56M | 0.36% |
3,120
-31
| -1% | -$16.3K |
2017 Q2
35 quarters
|
|
42
Northrop Grumman
NOC
$71B
| $1.49M | 0.34% |
2,191
+45
| +2% | +$31.1K |
2016 Q1
40 quarters
|
|
43
ASML
ASML
$637B
| $1.46M | 0.33% |
1,108
+44
| +4% | +$60.3K |
2020 Q4
21 quarters
|
|
44
Chevron
CVX
$430B
| $1.44M | 0.33% |
6,949
-47
| -0.7% | -$8.57K |
2015 Q1
44 quarters
|
|
45
Texas Instruments
TXN
$255B
| $1.2M | 0.27% |
6,176
-96
| -2% | -$19.4K |
2019 Q1
28 quarters
|
|
46
Adobe
ADBE
$97.9B
| $1.2M | 0.27% |
4,928
-113
| -2% | -$31.3K |
2019 Q1
28 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.19M | 0.27% |
4,143
-32
| -0.8% | -$10.1K |
2016 Q3
38 quarters
|
|
48
Procter & Gamble
PG
$365B
| $1.15M | 0.26% |
7,940
+258
| +3% | +$39.1K |
2015 Q1
44 quarters
|
|
49
VanEck Semiconductor ETF
SMH
$68.1B
| $1.13M | 0.26% |
2,951
+9
| +0.3% | +$3.57K |
2020 Q3
22 quarters
|
|
50
ExxonMobil
XOM
$718B
| $1.12M | 0.26% |
6,606
-79
| -1% | -$11.5K |
2014 Q1
48 quarters
|
|
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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.