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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$161B
| $196K | 0.04% |
2,545
+1,976
| +347% | +$157K |
2019 Q1
28 quarters
|
|
102
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $190K | 0.04% |
3,109
-39
| -1% | -$2.09K |
2016 Q2
39 quarters
|
|
103
ConocoPhillips
COP
$170B
| $186K | 0.04% |
1,407
-26
| -2% | -$2.88K |
2015 Q1
44 quarters
|
|
104
Vanguard Dividend Appreciation ETF
VIG
$113B
| $184K | 0.04% |
855
+3
| +0.4% | +$669 |
2022 Q2
15 quarters
|
|
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $181K | 0.04% |
392
+1
| +0.3% | +$484 |
2016 Q1
40 quarters
|
|
106
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $175K | 0.04% |
802
| – | – |
2021 Q2
19 quarters
|
|
107
LyondellBasell Industries
LYB
$20.2B
| $173K | 0.04% |
2,145
-92
| -4% | -$5.46K |
2016 Q4
37 quarters
|
|
108
Dow Inc
DOW
$21.4B
| $167K | 0.04% |
4,020
-88
| -2% | -$2.79K |
2019 Q2
27 quarters
|
|
109
Kimberly-Clark
KMB
$34.6B
| $166K | 0.04% |
1,718
-29
| -2% | -$2.97K |
2015 Q1
44 quarters
|
|
110
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $164K | 0.04% |
4,930
+21
| +0.4% | +$776 |
2019 Q2
27 quarters
|
|
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $163K | 0.04% |
2,941
+786
| +36% | +$45.5K |
2024 Q2
7 quarters
|
|
112
Caterpillar
CAT
$338B
| $160K | 0.04% |
226
-26
| -10% | -$18K |
2023 Q2
11 quarters
|
|
113
Freeport-McMoran
FCX
$101B
| $160K | 0.04% |
2,716
-43
| -2% | -$2.6K |
2020 Q4
21 quarters
|
|
114
Occidental Petroleum
OXY
$60.6B
| $151K | 0.03% |
2,118
| – | – |
2023 Q3
10 quarters
|
|
115
AbbVie
ABBV
$501B
| $149K | 0.03% |
687
-16
| -2% | -$3.55K |
2015 Q1
44 quarters
|
|
116
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $139K | 0.03% |
2,450
| – | – |
2017 Q1
36 quarters
|
|
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $139K | 0.03% |
3,040
| – | – |
2019 Q1
28 quarters
|
|
118
iShares Bitcoin Trust
IBIT
$66.2B
| $136K | 0.03% |
3,537
| – | – |
2024 Q3
6 quarters
|
|
119
Marathon Petroleum
MPC
$134B
| $135K | 0.03% |
554
+1
| +0.2% | +$202 |
2015 Q1
44 quarters
|
|
120
PepsiCo
PEP
$175B
| $134K | 0.03% |
862
+13
| +2% | +$2.03K |
2014 Q1
48 quarters
|
|
121
Valvoline
VVV
$4.03B
| $132K | 0.03% |
3,927
| – | – |
2017 Q2
35 quarters
|
|
122
Altria Group
MO
$123B
| $131K | 0.03% |
1,988
-183
| -8% | -$11.8K |
2018 Q4
29 quarters
|
|
123
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $129K | 0.03% |
1,889
-37
| -2% | -$2.72K |
2017 Q3
34 quarters
|
|
124
Cisco
CSCO
$433B
| $127K | 0.03% |
1,635
+9
| +0.6% | +$705 |
2015 Q1
44 quarters
|
|
125
EOG Resources
EOG
$80.1B
| $120K | 0.03% |
827
+7
| +0.9% | +$850 |
2016 Q2
39 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.