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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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $35.3M | 10.78% |
550,351
+24,001
| +5% | +$1.46M |
2017 Q4
25 quarters
|
|
2
NVIDIA
NVDA
$5.22T
| $22.4M | 6.83% |
247,430
-14,910
| -6% | -$1.08M |
2016 Q3
30 quarters
|
|
3
Apple
AAPL
$5.03T
| $21.7M | 6.63% |
126,507
-1,557
| -1% | -$283K |
2015 Q2
35 quarters
|
|
4
Microsoft
MSFT
$3.98T
| $18.3M | 5.57% |
43,378
-448
| -1% | -$181K |
2014 Q1
40 quarters
|
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $17.7M | 5.4% |
219,642
+111,390
| +103% | +$8.94M |
2023 Q4
1 quarter
|
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $17M | 5.18% |
292,256
-137,345
| -32% | -$7.99M |
2020 Q1
16 quarters
|
|
7
Amazon
AMZN
$2.73T
| $16.1M | 4.92% |
89,259
-1,458
| -2% | -$243K |
2015 Q1
36 quarters
|
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $15.1M | 4.61% |
164,377
-71,855
| -30% | -$6.58M |
2018 Q4
21 quarters
|
|
|
9
Invesco QQQ Trust
QQQ
$482B
| $15.1M | 4.6% |
33,915
+1,638
| +5% | +$702K |
2017 Q1
28 quarters
|
|
|
10
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
| $14.9M | 4.56% |
552,505
+267,257
| +94% | +$7.21M |
2023 Q3
2 quarters
|
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $12.7M | 3.86% |
114,461
-2,862
| -2% | -$316K |
2019 Q4
17 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.14T
| $10.9M | 3.34% |
25,994
+176
| +0.7% | +$69.2K |
2017 Q3
26 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.16T
| $10.1M | 3.07% |
66,032
+74
| +0.1% | +$10.7K |
2015 Q1
36 quarters
|
|
14
Visa
V
$757B
| $5.53M | 1.69% |
19,805
-250
| -1% | -$69K |
2017 Q3
26 quarters
|
|
15
Stryker
SYK
$114B
| $5.29M | 1.62% |
14,782
-148
| -1% | -$49.8K |
2016 Q2
31 quarters
|
|
16
JPMorgan Chase
JPM
$909B
| $4.8M | 1.47% |
23,960
-268
| -1% | -$48.4K |
2015 Q1
36 quarters
|
|
17
Salesforce
CRM
$199B
| $3.78M | 1.16% |
12,562
+16
| +0.1% | +$4.62K |
2018 Q2
23 quarters
|
|
18
Netflix
NFLX
$296B
| $3.52M | 1.08% |
58,000
-890
| -2% | -$50.2K |
2015 Q1
36 quarters
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $3.51M | 1.07% |
42,944
-1,423
| -3% | -$116K |
2020 Q1
16 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.85T
| $3.49M | 1.07% |
7,195
-31
| -0.4% | -$13.8K |
2015 Q1
36 quarters
|
|
|
21
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.54B
| $3.27M | 1% |
+148,662
| New | +$3.05M |
2024 Q1
0 quarters
|
|
22
Marvell Technology
MRVL
$209B
| $3.21M | 0.98% |
45,264
+35
| +0.1% | +$2.4K |
2020 Q2
15 quarters
|
|
23
Adobe
ADBE
$97B
| $3.06M | 0.94% |
6,070
+111
| +2% | +$63.6K |
2019 Q1
20 quarters
|
|
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $2.95M | 0.9% |
81,627
-3,206
| -4% | -$113K |
2017 Q4
25 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $2.93M | 0.89% |
5,595
+350
| +7% | +$174K |
2015 Q1
36 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.