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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
(+8.6%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.94M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$7.21M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$3.05M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.99M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.58M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.85M |
| 4 |
iShares Gold Trust
IAU
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
VanEck Steel ETF
SLX
$158M
| $48.4K | 0.01% |
667
| – | – |
2021 Q2
11 quarters
|
|
152
Illinois Tool Works
ITW
$77.5B
| $48.4K | 0.01% |
180
+1
| +0.6% | +$260 |
2015 Q1
36 quarters
|
|
153
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $47.6K | 0.01% |
830
| – | – |
2023 Q3
2 quarters
|
|
154
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $47.4K | 0.01% |
1,852
-10,990
| -86% | -$281K |
2017 Q4
25 quarters
|
|
155
Merck
MRK
$363B
| $47.1K | 0.01% |
357
+1
| +0.3% | +$123 |
2020 Q1
16 quarters
|
|
156
Capital Group Growth ETF
CGGR
$25.7B
| $46.8K | 0.01% |
1,463
| – | – |
2023 Q1
4 quarters
|
|
157
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $45K | 0.01% |
384
| – | – |
2023 Q3
2 quarters
|
|
158
Main Street Capital
MAIN
$5.03B
| $44.3K | 0.01% |
937
+19
| +2% | +$859 |
2021 Q3
10 quarters
|
|
159
Altria Group
MO
$125B
| $44K | 0.01% |
1,008
+152
| +18% | +$6.3K |
2018 Q4
21 quarters
|
|
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $44K | 0.01% |
79
| – | – |
2016 Q4
29 quarters
|
|
161
iShares Silver Trust
SLV
$27.8B
| $43.4K | 0.01% |
1,909
| – | – |
2015 Q1
36 quarters
|
|
162
Home Depot
HD
$310B
| $43.4K | 0.01% |
113
-15
| -12% | -$5.48K |
2017 Q3
26 quarters
|
|
163
Nicolet Bankshares
NIC
$3.47B
| $43.3K | 0.01% |
503
+1
| +0.2% | +$80 |
2020 Q1
16 quarters
|
|
164
Target
TGT
$70.3B
| $42K | 0.01% |
237
| – | – |
2015 Q1
36 quarters
|
|
165
Cleveland-Cliffs
CLF
$6.95B
| $40K | 0.01% |
1,760
| – | – |
2021 Q1
12 quarters
|
|
166
abrdn Asia-Pacific Income Fund
FAX
$528M
| $38.5K | 0.01% |
2,291
+90
| +4% | +$1.46K |
2022 Q4
5 quarters
|
|
167
Vanguard Total International Stock ETF
VXUS
$161B
| $38.4K | 0.01% |
637
+69
| +12% | +$4.02K |
2019 Q1
20 quarters
|
|
168
Blackrock
BLK
$175B
| $36.9K | 0.01% |
44
| – | – |
2020 Q4
13 quarters
|
|
169
Capital Group Core Equity ETF
CGUS
$12.1B
| $36.7K | 0.01% |
1,178
| – | – |
2023 Q1
4 quarters
|
|
170
Delta Air Lines
DAL
$50.1B
| $36.7K | 0.01% |
766
+2
| +0.3% | +$83 |
2020 Q1
16 quarters
|
|
171
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $36.6K | 0.01% |
919
-115
| -11% | -$4.16K |
2021 Q2
11 quarters
|
|
172
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $36.1K | 0.01% |
387
| – | – |
2021 Q1
12 quarters
|
|
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $35.8K | 0.01% |
747
-16,436
| -96% | -$782K |
2021 Q1
12 quarters
|
|
174
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $34.7K | 0.01% |
152
+1
| +0.7% | +$215 |
2020 Q1
16 quarters
|
|
175
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $34.7K | 0.01% |
1,164
-80
| -6% | -$2.38K |
2018 Q4
21 quarters
|
|
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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.