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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
ASH icon
126
Ashland
ASH
$3.12B
$69K 0.02%
708
– –
TMUS icon
127
T-Mobile US
TMUS
$208B
$65.9K 0.02%
404
+3
+0.7% +$488
ETN icon
128
Eaton
ETN
$156B
$65.3K 0.02%
209
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$65K 0.02%
356
+52
+17% +$9.13K
LLY icon
130
Eli Lilly
LLY
$1.05T
$63.8K 0.02%
82
– –
KEY icon
131
KeyCorp
KEY
$25.4B
$63.3K 0.02%
4,001
-118
-3% -$1.7K
BMO icon
132
Bank of Montreal
BMO
$127B
$62.7K 0.02%
642
+292
+83% +$27.6K
XEL icon
133
Xcel Energy
XEL
$49.2B
$62.4K 0.02%
1,161
+10
+0.9% +$571
FNDF icon
134
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$62.2K 0.02%
1,746
– –
CGCP icon
135
Capital Group Core Plus Income ETF
CGCP
$8.36B
$61.4K 0.02%
2,733
+23
+0.8% +$517
DD icon
136
DuPont de Nemours
DD
$18.2B
$59.8K 0.02%
622
+3
+0.5% +$267
CSCO icon
137
Cisco
CSCO
$445B
$59.8K 0.02%
1,197
+7
+0.6% +$349
AGNC icon
138
AGNC Investment
AGNC
$12.8B
$59K 0.02%
5,958
+3,748
+170% +$36.2K
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$58.3K 0.02%
948
+3
+0.3% +$176
X
140
DELISTED
US Steel
X
$56.5K 0.02%
1,387
-891
-39% -$40.8K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$56.4K 0.02%
1,350
– –
IEO icon
142
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$56.2K 0.02%
526
-27
-5% -$2.57K
MPC icon
143
Marathon Petroleum
MPC
$91.1B
$56.1K 0.02%
278
– –
TFC icon
144
Truist Financial
TFC
$65.7B
$55.6K 0.02%
1,426
+12
+0.8% +$439
VO icon
145
Vanguard Mid-Cap ETF
VO
$105B
$54.9K 0.02%
880
+4
+0.5% +$236
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$110B
$54.9K 0.02%
496
– –
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$53.4K 0.02%
362
+2
+0.6% +$287
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$52.4K 0.02%
1,039
– –
PFG icon
149
Principal Financial Group
PFG
$24.6B
$51.9K 0.02%
602
+4
+0.7% +$321
BIBL icon
150
Inspire 100 ETF
BIBL
$492M
$49.2K 0.02%
1,265
– –
4 5
6
7 8

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CCT
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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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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.