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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
WM icon
76
Waste Management
WM
$96.4B
$235K 0.07%
1,103
+2
+0.2% +$393
KMB icon
77
Kimberly-Clark
KMB
$36.1B
$219K 0.07%
1,695
+2
+0.1% +$246
LMT icon
78
Lockheed Martin
LMT
$120B
$219K 0.07%
481
– –
VUG icon
79
Vanguard Growth ETF
VUG
$221B
$213K 0.06%
3,708
+1,212
+49% +$66.6K
ROBO icon
80
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$207K 0.06%
3,529
+1
+0% +$57
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$202K 0.06%
4,029
+20
+0.5% +$954
T icon
82
AT&T
T
$153B
$193K 0.06%
10,945
+212
+2% +$3.62K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$192K 0.06%
4,074
-320
-7% -$13.7K
VLO icon
84
Valero Energy
VLO
$90B
$192K 0.06%
1,124
-5
-0.4% -$716
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.4B
$183K 0.06%
1,516
+167
+12% +$19.1K
F icon
86
Ford
F
$57.4B
$180K 0.05%
13,529
-394
-3% -$4.78K
ACVF icon
87
American Conservative Values ETF
ACVF
$150M
$175K 0.05%
4,317
+5
+0.1% +$192
DOW icon
88
Dow Inc
DOW
$21.5B
$173K 0.05%
2,979
+308
+12% +$17K
TSM icon
89
TSMC
TSM
$2.1T
$165K 0.05%
1,215
-47
-4% -$5.84K
COP icon
90
ConocoPhillips
COP
$139B
$164K 0.05%
1,287
-17
-1% -$1.94K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$160K 0.05%
1,532
– –
ASML icon
92
ASML
ASML
$686B
$157K 0.05%
162
– –
PEP icon
93
PepsiCo
PEP
$188B
$156K 0.05%
889
+6
+0.7% +$1.01K
FCX icon
94
Freeport-McMoran
FCX
$84.8B
$155K 0.05%
3,292
+12
+0.4% +$485
BOTZ icon
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$154K 0.05%
4,837
+1
+0% +$30
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$153K 0.05%
385
– –
VTV icon
97
Vanguard Value ETF
VTV
$187B
$152K 0.05%
935
-5
-0.5% -$771
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$136K 0.04%
2,356
+1,130
+92% +$63.7K
AMD icon
99
Advanced Micro Devices
AMD
$819B
$129K 0.04%
717
+283
+65% +$49.5K
AMCR icon
100
Amcor
AMCR
$20.3B
$129K 0.04%
2,715
+34
+1% +$1.59K
2 3
4
5 6

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HCM
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STCG
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3IP
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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.