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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 | |
|---|---|---|---|---|---|---|---|
201
InvenTrust Properties
IVT
$2.33B
| $35.1K | 0.01% |
1,152
+10
| +0.9% | +$301 |
2021 Q4
17 quarters
|
|
202
Cleveland-Cliffs
CLF
$6.93B
| $34.4K | 0.01% |
4,070
| – | – |
2021 Q1
20 quarters
|
|
203
First Trust Cloud Computing ETF
SKYY
$3.38B
| $34.3K | 0.01% |
314
| – | – |
2019 Q3
26 quarters
|
|
204
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $34.1K | 0.01% |
+144
| New | +$35.7K |
2026 Q1
0 quarters
|
|
205
Motorola Solutions
MSI
$75.5B
| $33.4K | 0.01% |
77
| – | – |
2015 Q1
44 quarters
|
|
206
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $33.3K | 0.01% |
127
| – | – |
2020 Q1
24 quarters
|
|
207
Truist Financial
TFC
$56.9B
| $33.1K | 0.01% |
720
+8
| +1% | +$395 |
2023 Q1
12 quarters
|
|
208
Duke Energy
DUK
$92.7B
| $33.1K | 0.01% |
253
+2
| +0.8% | +$250 |
2015 Q1
44 quarters
|
|
209
Vanguard Information Technology ETF
VGT
$150B
| $32.7K | 0.01% |
376
+144
| +62% | +$13.3K |
2021 Q1
20 quarters
|
|
210
FedEx
FDX
$69.9B
| $32.6K | 0.01% |
92
-3
| -3% | -$1.04K |
2019 Q3
26 quarters
|
|
211
abrdn Asia-Pacific Income Fund
FAX
$530M
| $32.5K | 0.01% |
2,252
+94
| +4% | +$1.45K |
2022 Q4
13 quarters
|
|
212
Palo Alto Networks
PANW
$303B
| $32.4K | 0.01% |
202
+53
| +36% | +$8.9K |
2017 Q3
34 quarters
|
|
213
Xcel Energy
XEL
$46.9B
| $31.8K | 0.01% |
401
+3
| +0.8% | +$235 |
2015 Q1
44 quarters
|
|
214
BayCom
BCML
$338M
| $31.4K | 0.01% |
1,055
+10
| +1% | +$294 |
2018 Q2
31 quarters
|
|
215
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $30.9K | 0.01% |
853
-131
| -13% | -$4.96K |
2020 Q4
21 quarters
|
|
216
Gilead Sciences
GILD
$195B
| $29.5K | 0.01% |
212
+1
| +0.5% | +$140 |
2015 Q1
44 quarters
|
|
217
Lowe's Companies
LOW
$110B
| $29.5K | 0.01% |
125
+1
| +0.8% | +$261 |
2017 Q3
34 quarters
|
|
218
Dorchester Minerals
DMLP
$1.47B
| $29.4K | 0.01% |
1,086
+32
| +3% | +$814 |
2025 Q2
3 quarters
|
|
219
US Bancorp
USB
$89.4B
| $29.4K | 0.01% |
565
+6
| +1% | +$330 |
2018 Q4
29 quarters
|
|
220
GSK
GSK
$98.2B
| $29.1K | 0.01% |
527
+4
| +0.8% | +$217 |
2024 Q4
5 quarters
|
|
221
PNC Financial Services
PNC
$85.7B
| $28.7K | 0.01% |
138
+1
| +0.7% | +$218 |
2024 Q4
5 quarters
|
|
222
ARK Innovation ETF
ARKK
$8.92B
| $28.4K | 0.01% |
420
| – | – |
2020 Q4
21 quarters
|
|
223
State Street Global Allocation ETF
GAL
$318M
| $28.3K | 0.01% |
571
+4
| +0.7% | +$202 |
2018 Q1
32 quarters
|
|
224
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $27.5K | 0.01% |
170
| – | – |
2016 Q4
37 quarters
|
|
225
Thrivent Core Plus Bond ETF
TCPB
$479M
| $27.4K | 0.01% |
+541
| New | +$27.8K |
2026 Q1
0 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.