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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 | |
|---|---|---|---|---|---|---|---|
201
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $23K | 0.01% |
894
| – | – |
2023 Q1
4 quarters
|
|
202
Southwest Airlines
LUV
$19.4B
| $21.5K | 0.01% |
738
+9
| +1% | +$279 |
2015 Q3
34 quarters
|
|
203
ARK Innovation ETF
ARKK
$8.46B
| $21K | 0.01% |
420
| – | – |
2020 Q4
13 quarters
|
|
204
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $20.9K | 0.01% |
166
+1
| +0.6% | +$118 |
2016 Q4
29 quarters
|
|
205
BayCom
BCML
$339M
| $20.7K | 0.01% |
1,002
| – | – |
2018 Q2
23 quarters
|
|
206
Olin
OLN
$1.77B
| $20.4K | 0.01% |
347
+1
| +0.3% | +$54 |
2020 Q4
13 quarters
|
|
207
Southern Company
SO
$105B
| $20.3K | 0.01% |
283
+73
| +35% | +$5.04K |
2019 Q2
19 quarters
|
|
208
DELISTED
Encore Wire Corp
WIRE
| $20K | 0.01% |
76
| – | – |
2022 Q1
8 quarters
|
|
209
Zimmer Biomet
ZBH
$18.1B
| $19.8K | 0.01% |
150
| – | – |
2015 Q1
36 quarters
|
|
210
Kinder Morgan
KMI
$76B
| $19.6K | 0.01% |
1,068
+18
| +2% | +$314 |
2020 Q4
13 quarters
|
|
211
John Hancock Preferred Income Fund II
HPF
$284M
| $19.6K | 0.01% |
1,185
+27
| +2% | +$439 |
2022 Q4
5 quarters
|
|
212
Lowe's Companies
LOW
$111B
| $19.6K | 0.01% |
77
+1
| +1% | +$230 |
2017 Q3
26 quarters
|
|
213
iShares MSCI ACWI ETF
ACWI
$32.6B
| $19.5K | 0.01% |
177
| – | – |
2015 Q1
36 quarters
|
|
214
Colgate-Palmolive
CL
$74.8B
| $19.2K | 0.01% |
213
| – | – |
2015 Q1
36 quarters
|
|
215
Global X Cybersecurity ETF
BUG
$2.03B
| $19.1K | 0.01% |
641
-141
| -18% | -$4.23K |
2021 Q2
11 quarters
|
|
216
Plexus
PLXS
$6.14B
| $19K | 0.01% |
200
| – | – |
2017 Q2
27 quarters
|
|
217
Oshkosh
OSK
$7.85B
| $18.9K | 0.01% |
151
| – | – |
2017 Q2
27 quarters
|
|
218
FirstEnergy
FE
$26.8B
| $18.4K | 0.01% |
477
+258
| +118% | +$9.65K |
2015 Q1
36 quarters
|
|
219
Nucor
NUE
$58.1B
| $18.2K | 0.01% |
92
| – | – |
2019 Q1
20 quarters
|
|
220
Harley-Davidson
HOG
$2.8B
| $18K | 0.01% |
410
+1
| +0.2% | +$37 |
2015 Q1
36 quarters
|
|
221
Chipotle Mexican Grill
CMG
$37.8B
| $17.4K | 0.01% |
300
| – | – |
2020 Q2
15 quarters
|
|
222
State Street Materials Select Sector SPDR ETF
XLB
$8.03B
| $17.3K | 0.01% |
372
+2
| +0.5% | +$86 |
2015 Q2
35 quarters
|
|
223
JPMorgan Active Value ETF
JAVA
$7.13B
| $16.8K | 0.01% |
280
| – | – |
2023 Q4
1 quarter
|
|
224
Devon Energy
DVN
$55.7B
| $16.5K | 0.01% |
330
+3
| +0.9% | +$133 |
2020 Q4
13 quarters
|
|
225
Honda
HMC
$44.4B
| $15.7K | ﹤0.01% |
422
| – | – |
2016 Q4
29 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.