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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
+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
WM icon
76
Waste Management
WM
$89.7B
$235K 0.07%
1,103
+2
+0.2% +$393
2015 Q1
36 quarters
KMB icon
77
Kimberly-Clark
KMB
$34.8B
$219K 0.07%
1,695
+2
+0.1% +$246
2015 Q1
36 quarters
LMT icon
78
Lockheed Martin
LMT
$126B
$219K 0.07%
481
– –
2015 Q1
36 quarters
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$229B
$213K 0.06%
3,708
+1,212
+49% +$66.6K
2019 Q3
18 quarters
ROBO icon
80
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$207K 0.06%
3,529
+1
+0% +$57
2017 Q3
26 quarters
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$202K 0.06%
4,029
+20
+0.5% +$954
2017 Q4
25 quarters
T icon
82
AT&T
T
$162B
$193K 0.06%
10,945
+212
+2% +$3.62K
2016 Q3
30 quarters
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
$192K 0.06%
4,074
-320
-7% -$13.7K
2016 Q2
31 quarters
VLO icon
84
Valero Energy
VLO
$128B
$192K 0.06%
1,124
-5
-0.4% -$716
2016 Q1
32 quarters
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.7B
$183K 0.06%
1,516
+167
+12% +$19.1K
2016 Q1
32 quarters
F icon
86
Ford
F
$50.2B
$180K 0.05%
13,529
-394
-3% -$4.78K
2015 Q1
36 quarters
ACVF icon
87
American Conservative Values ETF
ACVF
$154M
$175K 0.05%
4,317
+5
+0.1% +$192
2022 Q4
5 quarters
DOW icon
88
Dow Inc
DOW
$21.6B
$173K 0.05%
2,979
+308
+12% +$17K
2019 Q2
19 quarters
TSM icon
89
TSMC
TSM
$2.16T
$165K 0.05%
1,215
-47
-4% -$5.84K
2016 Q3
30 quarters
COP icon
90
ConocoPhillips
COP
$174B
$164K 0.05%
1,287
-17
-1% -$1.94K
2015 Q1
36 quarters
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$122B
$160K 0.05%
1,532
– –
2019 Q1
20 quarters
ASML icon
92
ASML
ASML
$640B
$157K 0.05%
162
– –
2020 Q4
13 quarters
PEP icon
93
PepsiCo
PEP
$179B
$156K 0.05%
889
+6
+0.7% +$1.01K
2014 Q1
40 quarters
FCX icon
94
Freeport-McMoran
FCX
$101B
$155K 0.05%
3,292
+12
+0.4% +$485
2020 Q4
13 quarters
BOTZ icon
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$154K 0.05%
4,837
+1
+0% +$30
2019 Q2
19 quarters
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$153K 0.05%
385
– –
2016 Q1
32 quarters
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
$152K 0.05%
935
-5
-0.5% -$771
2020 Q4
13 quarters
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$136K 0.04%
2,356
+1,130
+92% +$63.7K
2023 Q4
1 quarter
AMD icon
99
Advanced Micro Devices
AMD
$888B
$129K 0.04%
717
+283
+65% +$49.5K
2017 Q4
25 quarters
AMCR icon
100
Amcor
AMCR
$20.3B
$129K 0.04%
2,715
+34
+1% +$1.59K
2019 Q2
19 quarters
2 3
4
5 6

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BRA
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MA
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NC
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HWMG
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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 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.