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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
JCI icon
176
Johnson Controls International
JCI
$85.9B
$34K 0.01%
521
+4
+0.8% +$233
SPMD icon
177
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$33.3K 0.01%
624
+2
+0.3% +$99
VOT icon
178
Vanguard Mid-Cap Growth ETF
VOT
$19B
$33K 0.01%
140
– –
MSI icon
179
Motorola Solutions
MSI
$68.6B
$33K 0.01%
93
– –
FDX icon
180
FedEx
FDX
$74.7B
$30.5K 0.01%
105
-23
-18% -$5.75K
SNDR icon
181
Schneider National
SNDR
$6.71B
$30.1K 0.01%
1,329
+5
+0.4% +$119
SKYY icon
182
First Trust Cloud Computing ETF
SKYY
$2.82B
$30K 0.01%
314
– –
HPQ icon
183
HP
HPQ
$22.6B
$29.4K 0.01%
973
+9
+0.9% +$265
GD icon
184
General Dynamics
GD
$99.5B
$29K 0.01%
103
+1
+1% +$267
INTC icon
185
Intel
INTC
$478B
$28.8K 0.01%
652
-337
-34% -$15K
XME icon
186
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$28.7K 0.01%
476
+1
+0.2% +$57
PM icon
187
Philip Morris
PM
$300B
$28.3K 0.01%
309
+5
+2% +$461
QQQJ icon
188
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$28K 0.01%
969
+2
+0.2% +$55
IVT icon
189
InvenTrust Properties
IVT
$2.85B
$27.7K 0.01%
1,076
+9
+0.8% +$227
KHC icon
190
Kraft Heinz
KHC
$30.7B
$26.9K 0.01%
729
+163
+29% +$5.92K
USB icon
191
US Bancorp
USB
$98.6B
$26.6K 0.01%
594
+7
+1% +$295
XHB icon
192
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$26.3K 0.01%
236
+1
+0.4% +$100
UPS icon
193
United Parcel Service
UPS
$101B
$25K 0.01%
168
+1
+0.6% +$152
PSA icon
194
Public Storage
PSA
$55.9B
$24.6K 0.01%
85
+1
+1% +$287
CMI icon
195
Cummins
CMI
$89.1B
$23.7K 0.01%
80
– –
WELL icon
196
Welltower
WELL
$172B
$23.6K 0.01%
253
+2
+0.8% +$181
TMO icon
197
Thermo Fisher Scientific
TMO
$198B
$23.3K 0.01%
40
-5
-11% -$2.81K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$23.2K 0.01%
252
– –
VTRS icon
199
Viatris
VTRS
$20.2B
$23.2K 0.01%
1,940
+17
+0.9% +$205
GAL icon
200
State Street Global Allocation ETF
GAL
$302M
$23.1K 0.01%
536
+2
+0.4% +$84
6 7
8
9 10

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DA
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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.