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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 | |
|---|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$88.3B
| $34K | 0.01% |
521
+4
| +0.8% | +$233 |
2016 Q3
30 quarters
|
|
177
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $33.3K | 0.01% |
624
+2
| +0.3% | +$99 |
2019 Q1
20 quarters
|
|
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $33K | 0.01% |
140
| – | – |
2016 Q4
29 quarters
|
|
179
Motorola Solutions
MSI
$76.8B
| $33K | 0.01% |
93
| – | – |
2015 Q1
36 quarters
|
|
180
FedEx
FDX
$69.5B
| $30.5K | 0.01% |
105
-23
| -18% | -$5.75K |
2019 Q3
18 quarters
|
|
181
Schneider National
SNDR
$5.52B
| $30.1K | 0.01% |
1,329
+5
| +0.4% | +$119 |
2017 Q2
27 quarters
|
|
182
First Trust Cloud Computing ETF
SKYY
$3.21B
| $30K | 0.01% |
314
| – | – |
2019 Q3
18 quarters
|
|
183
HP
HPQ
$27.1B
| $29.4K | 0.01% |
973
+9
| +0.9% | +$265 |
2015 Q1
36 quarters
|
|
184
General Dynamics
GD
$93.1B
| $29K | 0.01% |
103
+1
| +1% | +$267 |
2015 Q1
36 quarters
|
|
185
Intel
INTC
$473B
| $28.8K | 0.01% |
652
-337
| -34% | -$15K |
2014 Q1
40 quarters
|
|
186
State Street SPDR S&P Metals & Mining ETF
XME
$3.99B
| $28.7K | 0.01% |
476
+1
| +0.2% | +$57 |
2018 Q1
24 quarters
|
|
187
Philip Morris
PM
$320B
| $28.3K | 0.01% |
309
+5
| +2% | +$461 |
2019 Q4
17 quarters
|
|
188
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $28K | 0.01% |
969
+2
| +0.2% | +$55 |
2020 Q4
13 quarters
|
|
189
InvenTrust Properties
IVT
$2.35B
| $27.7K | 0.01% |
1,076
+9
| +0.8% | +$227 |
2021 Q4
9 quarters
|
|
190
The Kraft Heinz Company
KHC
$28B
| $26.9K | 0.01% |
729
+163
| +29% | +$5.92K |
2018 Q4
21 quarters
|
|
191
US Bancorp
USB
$91.1B
| $26.6K | 0.01% |
594
+7
| +1% | +$295 |
2018 Q4
21 quarters
|
|
192
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $26.3K | 0.01% |
236
+1
| +0.4% | +$100 |
2023 Q4
1 quarter
|
|
193
United Parcel Service
UPS
$82.8B
| $25K | 0.01% |
168
+1
| +0.6% | +$152 |
2020 Q1
16 quarters
|
|
194
Public Storage
PSA
$55.7B
| $24.6K | 0.01% |
85
+1
| +1% | +$287 |
2017 Q2
27 quarters
|
|
195
Cummins
CMI
$73.3B
| $23.7K | 0.01% |
80
| – | – |
2017 Q1
28 quarters
|
|
196
Welltower
WELL
$169B
| $23.6K | 0.01% |
253
+2
| +0.8% | +$181 |
2017 Q2
27 quarters
|
|
197
Thermo Fisher Scientific
TMO
$255B
| $23.3K | 0.01% |
40
-5
| -11% | -$2.81K |
2020 Q4
13 quarters
|
|
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $23.2K | 0.01% |
252
| – | – |
2014 Q1
40 quarters
|
|
199
Viatris
VTRS
$21.3B
| $23.2K | 0.01% |
1,940
+17
| +0.9% | +$205 |
2018 Q2
23 quarters
|
|
200
State Street Global Allocation ETF
GAL
$317M
| $23.1K | 0.01% |
536
+2
| +0.4% | +$84 |
2018 Q1
24 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.