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WAS

Winch Advisory Services Portfolio holdings

AUM $481M
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
+390.36%
AUM
$438M
AUM Growth
-$14.1M
Cap. Flow
+$1.11M
Cap. Flow %
0.25%
Top 10 Hldgs %
58.54%
Holding
540
New
22
Increased
186
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$620K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$549K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$217K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$204K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$189K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$549K
2
AAPL icon
Apple
AAPL
+$383K
3
NVDA icon
NVIDIA
NVDA
+$377K
4
MRVL icon
Marvell Technology
MRVL
+$314K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$164K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Communication Services 7.41%
3 Financials 7.22%
4 Consumer Discretionary 5.18%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$49K 0.01%
79
– –
KHC icon
177
Kraft Heinz
KHC
$30.3B
$47.7K 0.01%
2,120
-498
-19% -$11.7K
VOT icon
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$47.5K 0.01%
185
– –
BMO icon
179
Bank of Montreal
BMO
$130B
$47.4K 0.01%
350
– –
VRT icon
180
Vertiv
VRT
$113B
$47.2K 0.01%
188
+3
+2% +$666
Q
181
Qnity Electronics Inc
Q
$29.8B
$46.5K 0.01%
403
+1
+0.2% +$106
IEO icon
182
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
$46.2K 0.01%
370
-68
-16% -$7.19K
CGUS icon
183
Capital Group Core Equity ETF
CGUS
$11.8B
$45.9K 0.01%
1,193
– –
SHEL icon
184
Shell
SHEL
$250B
$45.1K 0.01%
485
+4
+0.8% +$323
CMI icon
185
Cummins
CMI
$86.9B
$45K 0.01%
84
+1
+1% +$566
GD icon
186
General Dynamics
GD
$107B
$44.5K 0.01%
130
-13
-9% -$4.61K
MRK icon
187
Merck
MRK
$335B
$43.9K 0.01%
365
+1
+0.3% +$115
ESGV icon
188
Vanguard ESG US Stock ETF
ESGV
$13.7B
$43.4K 0.01%
387
– –
INTC icon
189
Intel
INTC
$517B
$42.6K 0.01%
966
– –
BIBL icon
190
Inspire 100 ETF
BIBL
$503M
$41.6K 0.01%
882
– –
PLXS icon
191
Plexus
PLXS
$7.13B
$40.5K 0.01%
200
– –
KMI icon
192
Kinder Morgan
KMI
$73.1B
$39.2K 0.01%
1,170
+11
+0.9% +$344
PAVE icon
193
Global X US Infrastructure Development ETF
PAVE
$14.4B
$39K 0.01%
767
+5
+0.7% +$260
BLK icon
194
Blackrock
BLK
$182B
$38.9K 0.01%
40
– –
SPMD icon
195
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$38K 0.01%
642
+2
+0.3% +$122
DD icon
196
DuPont de Nemours
DD
$19.8B
$37.2K 0.01%
271
+1
+0.4% +$138
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$37K 0.01%
740
+4
+0.5% +$201
SNDR icon
198
Schneider National
SNDR
$6.33B
$36.1K 0.01%
1,368
+4
+0.3% +$111
RIO icon
199
Rio Tinto
RIO
$156B
$35.5K 0.01%
381
– –
BLD
200
DELISTED
TopBuild
BLD
$35.1K 0.01%
100
– –
6 7
8
9 10

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RCM
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HP
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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 Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

  • 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.