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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
CGXU icon
201
Capital Group International Focus Equity ETF
CGXU
$6.06B
$23K 0.01%
894
– –
LUV icon
202
Southwest Airlines
LUV
$23.4B
$21.5K 0.01%
738
+9
+1% +$279
ARKK icon
203
ARK Innovation ETF
ARKK
$6.15B
$21K 0.01%
420
– –
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$20.9K 0.01%
166
+1
+0.6% +$118
BCML icon
205
BayCom
BCML
$371M
$20.7K 0.01%
1,002
– –
OLN icon
206
Olin
OLN
$2.49B
$20.4K 0.01%
347
+1
+0.3% +$54
SO icon
207
Southern Company
SO
$108B
$20.3K 0.01%
283
+73
+35% +$5.04K
WIRE
208
DELISTED
Encore Wire Corp
WIRE
$20K 0.01%
76
– –
ZBH icon
209
Zimmer Biomet
ZBH
$17.7B
$19.8K 0.01%
150
– –
KMI icon
210
Kinder Morgan
KMI
$71.9B
$19.6K 0.01%
1,068
+18
+2% +$314
HPF
211
John Hancock Preferred Income Fund II
HPF
$344M
$19.6K 0.01%
1,185
+27
+2% +$439
LOW icon
212
Lowe's Companies
LOW
$118B
$19.6K 0.01%
77
+1
+1% +$230
ACWI icon
213
iShares MSCI ACWI ETF
ACWI
$32.7B
$19.5K 0.01%
177
– –
CL icon
214
Colgate-Palmolive
CL
$74.3B
$19.2K 0.01%
213
– –
BUG icon
215
Global X Cybersecurity ETF
BUG
$1.26B
$19.1K 0.01%
641
-141
-18% -$4.23K
PLXS icon
216
Plexus
PLXS
$6.65B
$19K 0.01%
200
– –
OSK icon
217
Oshkosh
OSK
$8.96B
$18.9K 0.01%
151
– –
FE icon
218
FirstEnergy
FE
$28.1B
$18.4K 0.01%
477
+258
+118% +$9.65K
NUE icon
219
Nucor
NUE
$53.8B
$18.2K 0.01%
92
– –
HOG icon
220
Harley-Davidson
HOG
$2.77B
$18K 0.01%
410
+1
+0.2% +$37
CMG icon
221
Chipotle Mexican Grill
CMG
$44.5B
$17.4K 0.01%
300
– –
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$17.3K 0.01%
372
+2
+0.5% +$86
JAVA icon
223
JPMorgan Active Value ETF
JAVA
$6.76B
$16.8K 0.01%
280
– –
DVN icon
224
Devon Energy
DVN
$50.4B
$16.5K 0.01%
330
+3
+0.9% +$133
HMC icon
225
Honda
HMC
$36.6B
$15.7K ﹤0.01%
422
– –
7 8
9
10 11

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DA
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CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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.