We are live on ! Find out more
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
WEC icon
51
WEC Energy
WEC
$35.2B
$610K 0.19%
7,434
+76
+1% +$6.11K
2015 Q1
36 quarters
SMH icon
52
VanEck Semiconductor ETF
SMH
$67B
$584K 0.18%
2,598
-35
-1% -$7.04K
2020 Q3
14 quarters
WMT icon
53
Walmart Inc
WMT
$941B
$569K 0.17%
9,457
-128
-1% -$7.32K
2017 Q3
26 quarters
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$546K 0.17%
14,912
+11,273
+310% +$410K
2023 Q3
2 quarters
VHT icon
55
Vanguard Health Care ETF
VHT
$19.8B
$536K 0.16%
1,981
-15
-0.8% -$3.94K
2014 Q1
40 quarters
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$532K 0.16%
9,081
+3,004
+49% +$176K
2022 Q4
5 quarters
XOM icon
57
ExxonMobil
XOM
$729B
$510K 0.16%
4,385
+1,287
+42% +$135K
2014 Q1
40 quarters
SHAG icon
58
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$70M
$480K 0.15%
10,184
-285
-3% -$13.5K
2017 Q4
25 quarters
IAU icon
59
iShares Gold Trust
IAU
$61.7B
$470K 0.14%
11,186
-35,763
-76% -$1.4M
2015 Q4
33 quarters
GLD icon
60
SPDR Gold Trust
GLD
$141B
$457K 0.14%
2,223
-7,132
-76% -$1.37M
2014 Q1
40 quarters
VFH icon
61
Vanguard Financials ETF
VFH
$13.1B
$452K 0.14%
4,413
+17
+0.4% +$1.63K
2020 Q4
13 quarters
AGGY icon
62
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$437K 0.13%
10,067
+2,543
+34% +$110K
2019 Q2
19 quarters
JNJ icon
63
Johnson & Johnson
JNJ
$614B
$433K 0.13%
2,736
+220
+9% +$35K
2014 Q1
40 quarters
PFE icon
64
Pfizer
PFE
$169B
$422K 0.13%
15,214
+2,731
+22% +$75.8K
2015 Q1
36 quarters
KLAC icon
65
KLA
KLAC
$222B
$413K 0.13%
5,910
-110
-2% -$7.06K
2015 Q1
36 quarters
BP icon
66
BP
BP
$128B
$390K 0.12%
10,343
+213
+2% +$7.64K
2017 Q1
28 quarters
MMM icon
67
3M
MMM
$84.8B
$378K 0.12%
4,263
+58
+1% +$4.81K
2014 Q1
40 quarters
VAW icon
68
Vanguard Materials ETF
VAW
$3.24B
$371K 0.11%
1,815
+6
+0.3% +$1.14K
2020 Q4
13 quarters
MCD icon
69
McDonald's
MCD
$172B
$369K 0.11%
1,310
-16
-1% -$4.65K
2015 Q1
36 quarters
DE icon
70
Deere & Co
DE
$173B
$361K 0.11%
880
+4
+0.5% +$1.53K
2015 Q1
36 quarters
UNH icon
71
UnitedHealth
UNH
$361B
$296K 0.09%
599
+137
+30% +$69.6K
2016 Q1
32 quarters
ULST icon
72
State Street Ultra Short Term Bond ETF
ULST
$505M
$276K 0.08%
6,818
+56
+0.8% +$2.27K
2019 Q1
20 quarters
VIS icon
73
Vanguard Industrials ETF
VIS
$8.04B
$266K 0.08%
1,090
+3
+0.3% +$681
2021 Q2
11 quarters
LYB icon
74
LyondellBasell Industries
LYB
$20.6B
$257K 0.08%
2,517
+75
+3% +$7.3K
2016 Q4
29 quarters
LRCX icon
75
Lam Research
LRCX
$337B
$239K 0.07%
2,460
+10
+0.4% +$880
2017 Q4
25 quarters
1 2
3
4 5

Similar funds

SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
S
Storgate Dallas, Texas $482M AUM
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 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 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.