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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
+3.83%
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
$362M
AUM Growth
+$11.9M
Cap. Flow
+$4.94K
Cap. Flow %
0%
Top 10 Hldgs %
59.55%
Holding
498
New
38
Increased
179
Reduced
61
Closed
29
Avg Time Held
4.8 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$288K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$252K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$879K
2
AAPL icon
Apple
AAPL
+$671K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$234K
4
MSFT icon
Microsoft
MSFT
+$176K
5
ROP icon
Roper Technologies
ROP
+$167K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.9%
2 Technology 24.38%
3 Financials 7.87%
4 Communication Services 6.49%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
226
Oracle
ORCL
$408B
$16.6K ﹤0.01%
97
– –
2020 Q4
15 quarters
BABA icon
227
Alibaba
BABA
$276B
$16.4K ﹤0.01%
155
+3
+2% +$245
2016 Q2
33 quarters
ZBH icon
228
Zimmer Biomet
ZBH
$18B
$16.2K ﹤0.01%
150
– –
2015 Q1
38 quarters
VT icon
229
Vanguard Total World Stock ETF
VT
$82.1B
$16.1K ﹤0.01%
135
+1
+0.7% +$115
2022 Q4
7 quarters
HOG icon
230
Harley-Davidson
HOG
$2.87B
$16K ﹤0.01%
414
+1
+0.2% +$36
2015 Q1
38 quarters
OSK icon
231
Oshkosh
OSK
$7.95B
$15.3K ﹤0.01%
152
– –
2017 Q2
29 quarters
FXG icon
232
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
$14.7K ﹤0.01%
215
+1
+0.5% +$67
2018 Q4
23 quarters
VDE icon
233
Vanguard Energy ETF
VDE
$11.2B
$14.6K ﹤0.01%
119
+1
+0.8% +$125
2021 Q2
13 quarters
BUI icon
234
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$680M
$14.5K ﹤0.01%
584
+9
+2% +$208
2022 Q4
7 quarters
DWM icon
235
WisdomTree International Equity Fund
DWM
$652M
$14.5K ﹤0.01%
+251
New +$14K
2024 Q3
0 quarters
YUM icon
236
Yum! Brands
YUM
$41.2B
$14.4K ﹤0.01%
103
+1
+1% +$133
2015 Q1
38 quarters
BX icon
237
Blackstone
BX
$87.1B
$14.2K ﹤0.01%
93
+1
+1% +$139
2020 Q4
15 quarters
TPLC icon
238
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$14.2K ﹤0.01%
323
+1
+0.3% +$42
2022 Q2
9 quarters
NUE icon
239
Nucor
NUE
$57.8B
$13.9K ﹤0.01%
92
– –
2019 Q1
22 quarters
HMC icon
240
Honda
HMC
$44.2B
$13.7K ﹤0.01%
431
– –
2016 Q4
31 quarters
APD icon
241
Air Products & Chemicals
APD
$66B
$13.6K ﹤0.01%
46
– –
2021 Q3
12 quarters
ONON icon
242
On Holding
ONON
$11.8B
$13.6K ﹤0.01%
271
– –
2024 Q2
1 quarter
MAGA icon
243
Truth Social America First ETF
MAGA
$30.5M
$13.6K ﹤0.01%
277
– –
2022 Q2
9 quarters
BKR icon
244
Baker Hughes
BKR
$54B
$13.5K ﹤0.01%
374
+2
+0.5% +$70
2023 Q1
6 quarters
STZ icon
245
Constellation Brands
STZ
$21.9B
$13.5K ﹤0.01%
52
– –
2021 Q3
12 quarters
TJX icon
246
TJX Companies
TJX
$159B
$13K ﹤0.01%
110
– –
2018 Q2
25 quarters
DOV icon
247
Dover
DOV
$26.1B
$12.7K ﹤0.01%
66
– –
2017 Q1
30 quarters
IP icon
248
International Paper
IP
$18.1B
$12.3K ﹤0.01%
+252
New +$11.7K
2024 Q3
0 quarters
D icon
249
Dominion Energy
D
$55.3B
$12.3K ﹤0.01%
213
+1
+0.5% +$55
2018 Q2
25 quarters
CCL icon
250
Carnival Corporation Ltd
CCL
$35.6B
$12K ﹤0.01%
652
– –
2019 Q4
19 quarters
8 9
10
11 12

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SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
S
Storgate Dallas, Texas $482M AUM
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return

Winch Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Winch Advisory Services held 498 positions worth $362M, up 3.4% from $350M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q3 2024 filing shows 38 new, 179 increased, 61 reduced and 29 closed positions. Its largest new stake was iShares Bitcoin Trust: 2,965 shares worth $107K. The largest sale was NVIDIA, an estimated $879K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • Winch Advisory Services's largest Q3 2024 buy was iShares Bitcoin Trust: 2,965 shares worth $107K.
  • Winch Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, an estimated $1.03M increase.
  • Winch Advisory Services's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $879K.
  • Winch Advisory Services fully exited Grayscale Bitcoin Trust in Q3 2024, selling an estimated $101K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $362M portfolio in Q3 2024.
  • Winch Advisory Services opened 38 new positions and closed 29 in Q3 2024.
  • Winch Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $362M.

Based on Winch Advisory Services's 13F filing for Q3 2024, filed 21 Oct 2024.