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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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $49K | 0.01% |
79
| – | – |
2016 Q4
37 quarters
|
|
177
The Kraft Heinz Company
KHC
$27.6B
| $47.7K | 0.01% |
2,120
-498
| -19% | -$11.7K |
2018 Q4
29 quarters
|
|
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $47.5K | 0.01% |
185
| – | – |
2016 Q4
37 quarters
|
|
179
Bank of Montreal
BMO
$115B
| $47.4K | 0.01% |
350
| – | – |
2015 Q1
44 quarters
|
|
180
Vertiv
VRT
$82.7B
| $47.2K | 0.01% |
188
+3
| +2% | +$666 |
2025 Q1
4 quarters
|
|
181
Qnity Electronics Inc
Q
$25B
| $46.5K | 0.01% |
403
+1
| +0.2% | +$106 |
2025 Q4
1 quarter
|
|
182
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $46.2K | 0.01% |
370
-68
| -16% | -$7.19K |
2018 Q2
31 quarters
|
|
183
Capital Group Core Equity ETF
CGUS
$12.2B
| $45.9K | 0.01% |
1,193
| – | – |
2023 Q1
12 quarters
|
|
184
Shell
SHEL
$295B
| $45.1K | 0.01% |
485
+4
| +0.8% | +$323 |
2022 Q1
16 quarters
|
|
185
Cummins
CMI
$73.3B
| $45K | 0.01% |
84
+1
| +1% | +$566 |
2017 Q1
36 quarters
|
|
186
General Dynamics
GD
$91.2B
| $44.5K | 0.01% |
130
-13
| -9% | -$4.61K |
2015 Q1
44 quarters
|
|
187
Merck
MRK
$358B
| $43.9K | 0.01% |
365
+1
| +0.3% | +$115 |
2020 Q1
24 quarters
|
|
188
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $43.4K | 0.01% |
387
| – | – |
2021 Q1
20 quarters
|
|
189
Intel
INTC
$504B
| $42.6K | 0.01% |
966
| – | – |
2014 Q1
48 quarters
|
|
190
Inspire 100 ETF
BIBL
$504M
| $41.6K | 0.01% |
882
| – | – |
2022 Q4
13 quarters
|
|
191
Plexus
PLXS
$6.36B
| $40.5K | 0.01% |
200
| – | – |
2017 Q2
35 quarters
|
|
192
Kinder Morgan
KMI
$73.1B
| $39.2K | 0.01% |
1,170
+11
| +0.9% | +$344 |
2020 Q4
21 quarters
|
|
193
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $39K | 0.01% |
767
+5
| +0.7% | +$260 |
2021 Q2
19 quarters
|
|
194
Blackrock
BLK
$174B
| $38.9K | 0.01% |
40
| – | – |
2020 Q4
21 quarters
|
|
195
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $38K | 0.01% |
642
+2
| +0.3% | +$122 |
2019 Q1
28 quarters
|
|
196
DuPont de Nemours
DD
$17.8B
| $37.2K | 0.01% |
271
+1
| +0.4% | +$138 |
2015 Q4
41 quarters
|
|
197
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $37K | 0.01% |
740
+4
| +0.5% | +$201 |
2015 Q2
43 quarters
|
|
198
Schneider National
SNDR
$5.53B
| $36.1K | 0.01% |
1,368
+4
| +0.3% | +$111 |
2017 Q2
35 quarters
|
|
199
Rio Tinto
RIO
$147B
| $35.5K | 0.01% |
381
| – | – |
2024 Q3
6 quarters
|
|
200
DELISTED
TopBuild
BLD
| $35.1K | 0.01% |
100
| – | – |
2024 Q4
5 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.