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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $70.6K | 0.02% |
922
+2
| +0.2% | +$160 |
2019 Q2
27 quarters
|
|
152
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $65.7K | 0.02% |
2,939
+23
| +0.8% | +$521 |
2023 Q1
12 quarters
|
|
153
Fidelity National Information Services
FIS
$18.6B
| $64.3K | 0.01% |
1,370
| – | – |
2015 Q1
44 quarters
|
|
154
Ashland
ASH
$3.28B
| $63.8K | 0.01% |
1,147
+3
| +0.3% | +$178 |
2015 Q1
44 quarters
|
|
155
Huntington Bancshares
HBAN
$31B
| $63K | 0.01% |
4,026
-138
| -3% | -$2.36K |
2019 Q4
25 quarters
|
|
156
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $62.1K | 0.01% |
864
+64
| +8% | +$4.75K |
2022 Q3
14 quarters
|
|
157
iShares Core S&P Small-Cap ETF
IJR
$103B
| $61.7K | 0.01% |
496
| – | – |
2023 Q3
10 quarters
|
|
158
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $61.3K | 0.01% |
835
| – | – |
2023 Q3
10 quarters
|
|
159
Qualcomm
QCOM
$191B
| $61K | 0.01% |
474
+3
| +0.6% | +$438 |
2016 Q3
38 quarters
|
|
160
TransDigm Group
TDG
$62.7B
| $60.3K | 0.01% |
52
| – | – |
2024 Q4
5 quarters
|
|
161
iShares Core S&P US Growth ETF
IUSG
$34B
| $59.5K | 0.01% |
384
| – | – |
2023 Q3
10 quarters
|
|
162
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $59.1K | 0.01% |
415
+1
| +0.2% | +$149 |
2025 Q1
4 quarters
|
|
163
Capital Group Growth ETF
CGGR
$26.2B
| $58.7K | 0.01% |
1,460
| – | – |
2023 Q1
12 quarters
|
|
164
Main Street Capital
MAIN
$5.07B
| $56.7K | 0.01% |
1,070
+18
| +2% | +$1.07K |
2021 Q3
18 quarters
|
|
165
Imperial Oil
IMO
$62.7B
| $55.9K | 0.01% |
428
+3
| +0.7% | +$337 |
2024 Q4
5 quarters
|
|
166
Philip Morris
PM
$312B
| $55.5K | 0.01% |
336
+3
| +0.9% | +$521 |
2019 Q4
25 quarters
|
|
167
Southern Company
SO
$103B
| $54K | 0.01% |
560
+4
| +0.7% | +$370 |
2019 Q2
27 quarters
|
|
168
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $52.6K | 0.01% |
1,039
| – | – |
2023 Q3
10 quarters
|
|
169
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $52.4K | 0.01% |
485
| – | – |
2018 Q1
32 quarters
|
|
170
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $51.9K | 0.01% |
1,994
+1
| +0.1% | +$26 |
2017 Q4
33 quarters
|
|
171
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $51.6K | 0.01% |
1,124
+7
| +0.6% | +$314 |
2017 Q3
34 quarters
|
|
172
United Parcel Service
UPS
$83.2B
| $51.2K | 0.01% |
520
+57
| +12% | +$6.11K |
2020 Q1
24 quarters
|
|
173
Public Storage
PSA
$55.2B
| $51.1K | 0.01% |
189
+2
| +1% | +$573 |
2017 Q2
35 quarters
|
|
174
Principal Financial Group
PFG
$23.3B
| $50.5K | 0.01% |
561
+4
| +0.7% | +$366 |
2015 Q1
44 quarters
|
|
175
Illinois Tool Works
ITW
$77.2B
| $49.2K | 0.01% |
189
+1
| +0.5% | +$272 |
2015 Q1
44 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.