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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
WEC icon
51
WEC Energy
WEC
$37.5B
$610K 0.19%
7,434
+76
+1% +$6.11K
SMH icon
52
VanEck Semiconductor ETF
SMH
$67.3B
$584K 0.18%
2,598
-35
-1% -$7.04K
WMT icon
53
Walmart Inc
WMT
$924B
$569K 0.17%
9,457
-128
-1% -$7.32K
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$546K 0.17%
14,912
+11,273
+310% +$410K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.2B
$536K 0.16%
1,981
-15
-0.8% -$3.94K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$532K 0.16%
9,081
+3,004
+49% +$176K
XOM icon
57
ExxonMobil
XOM
$616B
$510K 0.16%
4,385
+1,287
+42% +$135K
SHAG icon
58
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$480K 0.15%
10,184
-285
-3% -$13.5K
IAU icon
59
iShares Gold Trust
IAU
$62.1B
$470K 0.14%
11,186
-35,763
-76% -$1.4M
GLD icon
60
SPDR Gold Trust
GLD
$129B
$457K 0.14%
2,223
-7,132
-76% -$1.37M
VFH icon
61
Vanguard Financials ETF
VFH
$13.5B
$452K 0.14%
4,413
+17
+0.4% +$1.63K
AGGY icon
62
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$960M
$437K 0.13%
10,067
+2,543
+34% +$110K
JNJ icon
63
Johnson & Johnson
JNJ
$611B
$433K 0.13%
2,736
+220
+9% +$35K
PFE icon
64
Pfizer
PFE
$144B
$422K 0.13%
15,214
+2,731
+22% +$75.8K
KLAC icon
65
KLA
KLAC
$277B
$413K 0.13%
5,910
-110
-2% -$7.06K
BP icon
66
BP
BP
$108B
$390K 0.12%
10,343
+213
+2% +$7.64K
MMM icon
67
3M
MMM
$85.2B
$378K 0.12%
4,263
+58
+1% +$4.81K
VAW icon
68
Vanguard Materials ETF
VAW
$2.99B
$371K 0.11%
1,815
+6
+0.3% +$1.14K
MCD icon
69
McDonald's
MCD
$194B
$369K 0.11%
1,310
-16
-1% -$4.65K
DE icon
70
Deere & Co
DE
$163B
$361K 0.11%
880
+4
+0.5% +$1.53K
UNH icon
71
UnitedHealth
UNH
$388B
$296K 0.09%
599
+137
+30% +$69.6K
ULST icon
72
State Street Ultra Short Term Bond ETF
ULST
$535M
$276K 0.08%
6,818
+56
+0.8% +$2.27K
VIS icon
73
Vanguard Industrials ETF
VIS
$8.18B
$266K 0.08%
1,090
+3
+0.3% +$681
LYB icon
74
LyondellBasell Industries
LYB
$19.3B
$257K 0.08%
2,517
+75
+3% +$7.3K
LRCX icon
75
Lam Research
LRCX
$389B
$239K 0.07%
2,460
+10
+0.4% +$880
1 2
3
4 5

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HCM
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STCG
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3IP
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SPT
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BCM
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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 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.