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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
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$13.9B
$126K 0.04%
952
+2
+0.2% +$251
ABBV icon
102
AbbVie
ABBV
$454B
$125K 0.04%
686
+5
+0.7% +$862
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$9.53B
$120K 0.04%
+2,109
New +$92.8K
NEE icon
104
NextEra Energy
NEE
$186B
$118K 0.04%
1,844
+751
+69% +$44K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.2B
$117K 0.04%
558
-43
-7% -$8.58K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.23B
$115K 0.04%
839
-59
-7% -$8.06K
FIS icon
107
Fidelity National Information Services
FIS
$21.6B
$111K 0.03%
1,500
– –
EOG icon
108
EOG Resources
EOG
$74.3B
$107K 0.03%
837
-3
-0.4% -$350
WFC icon
109
Wells Fargo
WFC
$267B
$106K 0.03%
1,828
+10
+0.6% +$523
LNG icon
110
Cheniere Energy
LNG
$54.6B
$105K 0.03%
650
+2
+0.3% +$322
QCOM icon
111
Qualcomm
QCOM
$178B
$97.9K 0.03%
578
+3
+0.5% +$464
VVV icon
112
Valvoline
VVV
$5.11B
$93.2K 0.03%
2,090
– –
CGDV icon
113
Capital Group Dividend Value ETF
CGDV
$36.5B
$90K 0.03%
2,770
– –
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$85.2K 0.03%
1,044
+3
+0.3% +$234
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$139B
$84.6K 0.03%
864
– –
J icon
116
Jacobs Solutions
J
$15.5B
$82.8K 0.03%
652
+3
+0.5% +$352
BAC icon
117
Bank of America
BAC
$431B
$81.1K 0.02%
2,139
+12
+0.6% +$412
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.96B
$80.7K 0.02%
1,606
+9
+0.6% +$444
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$78.2K 0.02%
1,857
+6
+0.3% +$237
GLTR icon
120
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$76.6K 0.02%
802
– –
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$76.4K 0.02%
3,524
+5
+0.1% +$111
BA icon
122
Boeing
BA
$169B
$76.4K 0.02%
396
+40
+11% +$8.22K
AVGO icon
123
Broadcom
AVGO
$1.78T
$75.3K 0.02%
570
+40
+8% +$4.96K
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$70.9K 0.02%
970
+1
+0.1% +$70
HBAN icon
125
Huntington Bancshares
HBAN
$37.2B
$70K 0.02%
5,018
+39
+0.8% +$505
3 4
5
6 7

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HCM
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STCG
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3IP
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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.