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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
ASH icon
126
Ashland
ASH
$3.26B
$69K 0.02%
708
– –
2015 Q1
36 quarters
TMUS icon
127
T-Mobile US
TMUS
$171B
$65.9K 0.02%
404
+3
+0.7% +$488
2021 Q3
10 quarters
ETN icon
128
Eaton
ETN
$152B
$65.3K 0.02%
209
– –
2019 Q1
20 quarters
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$113B
$65K 0.02%
356
+52
+17% +$9.13K
2022 Q2
7 quarters
LLY icon
130
Eli Lilly
LLY
$1.12T
$63.8K 0.02%
82
– –
2014 Q3
38 quarters
KEY icon
131
KeyCorp
KEY
$21.3B
$63.3K 0.02%
4,001
-118
-3% -$1.7K
2023 Q1
4 quarters
BMO icon
132
Bank of Montreal
BMO
$116B
$62.7K 0.02%
642
+292
+83% +$27.6K
2015 Q1
36 quarters
XEL icon
133
Xcel Energy
XEL
$47.7B
$62.4K 0.02%
1,161
+10
+0.9% +$571
2015 Q1
36 quarters
FNDF icon
134
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$62.2K 0.02%
1,746
– –
2023 Q3
2 quarters
CGCP icon
135
Capital Group Core Plus Income ETF
CGCP
$8.4B
$61.4K 0.02%
2,733
+23
+0.8% +$517
2023 Q1
4 quarters
DD icon
136
DuPont de Nemours
DD
$17.6B
$59.8K 0.02%
622
+3
+0.5% +$267
2015 Q4
33 quarters
CSCO icon
137
Cisco
CSCO
$423B
$59.8K 0.02%
1,197
+7
+0.6% +$349
2015 Q1
36 quarters
AGNC icon
138
AGNC Investment
AGNC
$10.3B
$59K 0.02%
5,958
+3,748
+170% +$36.2K
2023 Q4
1 quarter
SPYM icon
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$58.3K 0.02%
948
+3
+0.3% +$176
2019 Q2
19 quarters
X icon
140
DELISTED
US Steel
X
$56.5K 0.02%
1,387
-891
-39% -$40.8K
2016 Q4
29 quarters
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$56.4K 0.02%
1,350
– –
2016 Q2
31 quarters
IEO icon
142
iShares US Oil & Gas Exploration & Production ETF
IEO
$855M
$56.2K 0.02%
526
-27
-5% -$2.57K
2018 Q2
23 quarters
MPC icon
143
Marathon Petroleum
MPC
$134B
$56.1K 0.02%
278
– –
2015 Q1
36 quarters
TFC icon
144
Truist Financial
TFC
$57.5B
$55.6K 0.02%
1,426
+12
+0.8% +$439
2023 Q1
4 quarters
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$54.9K 0.02%
880
+4
+0.5% +$236
2022 Q3
6 quarters
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$102B
$54.9K 0.02%
496
– –
2023 Q3
2 quarters
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$53.4K 0.02%
362
+2
+0.6% +$287
2019 Q1
20 quarters
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$52.4K 0.02%
1,039
– –
2023 Q3
2 quarters
PFG icon
149
Principal Financial Group
PFG
$23.3B
$51.9K 0.02%
602
+4
+0.7% +$321
2015 Q1
36 quarters
BIBL icon
150
Inspire 100 ETF
BIBL
$497M
$49.2K 0.02%
1,265
– –
2022 Q4
5 quarters
4 5
6
7 8

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SA
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BRA
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MA
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NC
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S
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HWMG
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CCT
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MAV
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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.