We are live on ! Find out more
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
SLX icon
151
VanEck Steel ETF
SLX
$161M
$48.4K 0.01%
667
– –
ITW icon
152
Illinois Tool Works
ITW
$79.6B
$48.4K 0.01%
180
+1
+0.6% +$260
MGK icon
153
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$47.6K 0.01%
830
– –
SPIP icon
154
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$47.4K 0.01%
1,852
-10,990
-86% -$281K
MRK icon
155
Merck
MRK
$314B
$47.1K 0.01%
357
+1
+0.3% +$123
CGGR icon
156
Capital Group Growth ETF
CGGR
$24.1B
$46.8K 0.01%
1,463
– –
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$31.5B
$45K 0.01%
384
– –
MAIN icon
158
Main Street Capital
MAIN
$5.17B
$44.3K 0.01%
937
+19
+2% +$859
MO icon
159
Altria Group
MO
$123B
$44K 0.01%
1,008
+152
+18% +$6.3K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$44K 0.01%
79
– –
SLV icon
161
iShares Silver Trust
SLV
$27B
$43.4K 0.01%
1,909
– –
HD icon
162
Home Depot
HD
$339B
$43.4K 0.01%
113
-15
-12% -$5.48K
NIC icon
163
Nicolet Bankshares
NIC
$3.59B
$43.3K 0.01%
503
+1
+0.2% +$80
TGT icon
164
Target
TGT
$63B
$42K 0.01%
237
– –
CLF icon
165
Cleveland-Cliffs
CLF
$5.34B
$40K 0.01%
1,760
– –
FAX
166
abrdn Asia-Pacific Income Fund
FAX
$593M
$38.5K 0.01%
2,291
+90
+4% +$1.46K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$153B
$38.4K 0.01%
637
+69
+12% +$4.02K
BLK icon
168
Blackrock
BLK
$167B
$36.9K 0.01%
44
– –
CGUS icon
169
Capital Group Core Equity ETF
CGUS
$11.2B
$36.7K 0.01%
1,178
– –
DAL icon
170
Delta Air Lines
DAL
$55.7B
$36.7K 0.01%
766
+2
+0.3% +$83
PAVE icon
171
Global X US Infrastructure Development ETF
PAVE
$13.9B
$36.6K 0.01%
919
-115
-11% -$4.16K
ESGV icon
172
Vanguard ESG US Stock ETF
ESGV
$13.1B
$36.1K 0.01%
387
– –
VTIP icon
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$35.8K 0.01%
747
-16,436
-96% -$782K
VB icon
174
Vanguard Small-Cap ETF
VB
$79.8B
$34.7K 0.01%
152
+1
+0.7% +$215
SPSB icon
175
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$34.7K 0.01%
1,164
-80
-6% -$2.38K
5 6
7
8 9

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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.