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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $1.11M | 0.25% |
18,696
+135
| +0.7% | +$8.09K |
2022 Q4
13 quarters
|
|
52
Advanced Micro Devices
AMD
$918B
| $1.09M | 0.25% |
5,360
+446
| +9% | +$95.2K |
2017 Q4
33 quarters
|
|
53
Micron Technology
MU
$1.05T
| $1M | 0.23% |
2,971
+140
| +5% | +$54.8K |
2024 Q2
7 quarters
|
|
54
Lockheed Martin
LMT
$123B
| $999K | 0.23% |
1,653
+82
| +5% | +$50.5K |
2015 Q1
44 quarters
|
|
55
SPDR Gold Trust
GLD
$142B
| $978K | 0.22% |
2,273
| – | – |
2014 Q1
48 quarters
|
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $965K | 0.22% |
12,174
+75
| +0.6% | +$5.98K |
2021 Q1
20 quarters
|
|
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $952K | 0.22% |
25,829
+913
| +4% | +$34K |
2023 Q3
10 quarters
|
|
58
WEC Energy
WEC
$34.6B
| $902K | 0.21% |
7,791
+45
| +0.6% | +$5.06K |
2015 Q1
44 quarters
|
|
59
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $876K | 0.2% |
20,162
+1,646
| +9% | +$72.5K |
2019 Q2
27 quarters
|
|
60
KLA
KLAC
$228B
| $872K | 0.2% |
5,920
| – | – |
2015 Q1
44 quarters
|
|
61
Starbucks
SBUX
$110B
| $861K | 0.2% |
9,614
-260
| -3% | -$24.6K |
2015 Q1
44 quarters
|
|
62
Johnson & Johnson
JNJ
$610B
| $788K | 0.18% |
3,225
-138
| -4% | -$32.1K |
2014 Q1
48 quarters
|
|
63
Medtronic
MDT
$122B
| $777K | 0.18% |
8,973
+39
| +0.4% | +$3.74K |
2015 Q1
44 quarters
|
|
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $749K | 0.17% |
25,667
+410
| +2% | +$12K |
2021 Q1
20 quarters
|
|
65
iShares Gold Trust
IAU
$61.9B
| $730K | 0.17% |
8,275
-100
| -1% | -$9.17K |
2015 Q4
41 quarters
|
|
66
TSMC
TSM
$2.19T
| $727K | 0.17% |
2,151
+66
| +3% | +$22.7K |
2016 Q3
38 quarters
|
|
67
PayPal
PYPL
$48.9B
| $685K | 0.16% |
15,139
-499
| -3% | -$24.1K |
2015 Q4
41 quarters
|
|
68
NextEra Energy
NEE
$165B
| $662K | 0.15% |
7,131
+1,372
| +24% | +$122K |
2019 Q1
28 quarters
|
|
69
Lam Research
LRCX
$347B
| $637K | 0.15% |
2,981
-2
| -0.1% | -$447 |
2017 Q4
33 quarters
|
|
70
BP
BP
$125B
| $603K | 0.14% |
12,827
-292
| -2% | -$11.4K |
2017 Q1
36 quarters
|
|
71
Nike
NKE
$55.2B
| $561K | 0.13% |
10,629
-266
| -2% | -$16.1K |
2015 Q1
44 quarters
|
|
72
Vanguard Financials ETF
VFH
$13.1B
| $542K | 0.12% |
4,485
+15
| +0.3% | +$1.91K |
2020 Q4
21 quarters
|
|
73
Vanguard Health Care ETF
VHT
$19.9B
| $529K | 0.12% |
1,942
-3
| -0.2% | -$858 |
2014 Q1
48 quarters
|
|
74
Broadcom
AVGO
$1.64T
| $521K | 0.12% |
1,684
+195
| +13% | +$64.2K |
2020 Q4
21 quarters
|
|
75
Vanguard S&P 500 ETF
VOO
$1.05T
| $520K | 0.12% |
870
+280
| +47% | +$175K |
2024 Q2
7 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.