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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
IVT icon
201
InvenTrust Properties
IVT
$2.62B
$35.1K 0.01%
1,152
+10
+0.9% +$301
CLF icon
202
Cleveland-Cliffs
CLF
$6.79B
$34.4K 0.01%
4,070
– –
SKYY icon
203
First Trust Cloud Computing ETF
SKYY
$3.31B
$34.3K 0.01%
314
– –
MGC icon
204
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$34.1K 0.01%
+144
New +$35.7K
MSI icon
205
Motorola Solutions
MSI
$77.2B
$33.4K 0.01%
77
– –
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$33.3K 0.01%
127
– –
TFC icon
207
Truist Financial
TFC
$64.9B
$33.1K 0.01%
720
+8
+1% +$395
DUK icon
208
Duke Energy
DUK
$96.6B
$33.1K 0.01%
253
+2
+0.8% +$250
VGT icon
209
Vanguard Information Technology ETF
VGT
$150B
$32.7K 0.01%
376
+144
+62% +$13.3K
FDX icon
210
FedEx
FDX
$79.2B
$32.6K 0.01%
92
-3
-3% -$1.04K
FAX
211
abrdn Asia-Pacific Income Fund
FAX
$599M
$32.5K 0.01%
2,252
+94
+4% +$1.45K
PANW icon
212
Palo Alto Networks
PANW
$313B
$32.4K 0.01%
202
+53
+36% +$8.9K
XEL icon
213
Xcel Energy
XEL
$49.5B
$31.8K 0.01%
401
+3
+0.8% +$235
BCML icon
214
BayCom
BCML
$339M
$31.4K 0.01%
1,055
+10
+1% +$294
QQQJ icon
215
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$30.9K 0.01%
853
-131
-13% -$4.96K
GILD icon
216
Gilead Sciences
GILD
$172B
$29.5K 0.01%
212
+1
+0.5% +$140
LOW icon
217
Lowe's Companies
LOW
$122B
$29.5K 0.01%
125
+1
+0.8% +$261
DMLP icon
218
Dorchester Minerals
DMLP
$1.36B
$29.4K 0.01%
1,086
+32
+3% +$814
USB icon
219
US Bancorp
USB
$102B
$29.4K 0.01%
565
+6
+1% +$330
GSK icon
220
GSK
GSK
$99.2B
$29.1K 0.01%
527
+4
+0.8% +$217
PNC icon
221
PNC Financial Services
PNC
$103B
$28.7K 0.01%
138
+1
+0.7% +$218
ARKK icon
222
ARK Innovation ETF
ARKK
$6.42B
$28.4K 0.01%
420
– –
GAL icon
223
State Street Global Allocation ETF
GAL
$316M
$28.3K 0.01%
571
+4
+0.7% +$202
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$27.5K 0.01%
170
– –
TCPB
225
Thrivent Core Plus Bond ETF
TCPB
$471M
$27.4K 0.01%
+541
New +$27.8K
7 8
9
10 11

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CTWM
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IIC
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RCM
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SCA
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BFIC
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HP
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JHC
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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.