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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
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$12.1B
$126K 0.04%
952
+2
+0.2% +$251
2020 Q2
15 quarters
ABBV icon
102
AbbVie
ABBV
$504B
$125K 0.04%
686
+5
+0.7% +$862
2015 Q1
36 quarters
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$12.2B
$120K 0.04%
+2,109
New +$92.8K
2024 Q1
0 quarters
NEE icon
104
NextEra Energy
NEE
$167B
$118K 0.04%
1,844
+751
+69% +$44K
2019 Q1
20 quarters
IWM icon
105
iShares Russell 2000 ETF
IWM
$76.5B
$117K 0.04%
558
-43
-7% -$8.58K
2016 Q4
29 quarters
IBB icon
106
iShares Biotechnology ETF
IBB
$10.4B
$115K 0.04%
839
-59
-7% -$8.06K
2014 Q3
38 quarters
FIS icon
107
Fidelity National Information Services
FIS
$18.4B
$111K 0.03%
1,500
– –
2015 Q1
36 quarters
EOG icon
108
EOG Resources
EOG
$82B
$107K 0.03%
837
-3
-0.4% -$350
2016 Q2
31 quarters
WFC icon
109
Wells Fargo
WFC
$251B
$106K 0.03%
1,828
+10
+0.6% +$523
2014 Q1
40 quarters
LNG icon
110
Cheniere Energy
LNG
$59B
$105K 0.03%
650
+2
+0.3% +$322
2022 Q2
7 quarters
QCOM icon
111
Qualcomm
QCOM
$189B
$97.9K 0.03%
578
+3
+0.5% +$464
2016 Q3
30 quarters
VVV icon
112
Valvoline
VVV
$4.02B
$93.2K 0.03%
2,090
– –
2017 Q2
27 quarters
CGDV icon
113
Capital Group Dividend Value ETF
CGDV
$38.8B
$90K 0.03%
2,770
– –
2023 Q1
4 quarters
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$85.2K 0.03%
1,044
+3
+0.3% +$234
2019 Q1
20 quarters
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$84.6K 0.03%
864
– –
2023 Q3
2 quarters
J icon
116
Jacobs Solutions
J
$16.5B
$82.8K 0.03%
652
+3
+0.5% +$352
2020 Q1
16 quarters
BAC icon
117
Bank of America
BAC
$363B
$81.1K 0.02%
2,139
+12
+0.6% +$412
2015 Q1
36 quarters
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$3.32B
$80.7K 0.02%
1,606
+9
+0.6% +$444
2023 Q1
4 quarters
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$78.2K 0.02%
1,857
+6
+0.3% +$237
2016 Q2
31 quarters
GLTR icon
120
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
$76.6K 0.02%
802
– –
2021 Q2
11 quarters
WBA icon
121
DELISTED
Walgreens Boots Alliance
WBA
$76.4K 0.02%
3,524
+5
+0.1% +$111
2015 Q1
36 quarters
BA icon
122
Boeing
BA
$149B
$76.4K 0.02%
396
+40
+11% +$8.22K
2015 Q1
36 quarters
AVGO icon
123
Broadcom
AVGO
$1.59T
$75.3K 0.02%
570
+40
+8% +$4.96K
2020 Q4
13 quarters
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56B
$70.9K 0.02%
970
+1
+0.1% +$70
2018 Q1
24 quarters
HBAN icon
125
Huntington Bancshares
HBAN
$31.1B
$70K 0.02%
5,018
+39
+0.8% +$505
2019 Q4
17 quarters
3 4
5
6 7

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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.