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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
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

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.03M
2
VUG icon
Vanguard 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

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

1 Technology 24.38%
2 Financials 7.87%
3 Communication Services 6.49%
4 Consumer Discretionary 6.17%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$364B
$16.6K ﹤0.01%
97
– –
BABA icon
227
Alibaba
BABA
$276B
$16.4K ﹤0.01%
155
+3
+2% +$245
ZBH icon
228
Zimmer Biomet
ZBH
$17.6B
$16.2K ﹤0.01%
150
– –
VT icon
229
Vanguard Total World Stock ETF
VT
$76.6B
$16.1K ﹤0.01%
135
+1
+0.7% +$115
HOG icon
230
Harley-Davidson
HOG
$2.8B
$16K ﹤0.01%
414
+1
+0.2% +$36
OSK icon
231
Oshkosh
OSK
$8.96B
$15.3K ﹤0.01%
152
– –
FXG icon
232
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$14.7K ﹤0.01%
215
+1
+0.5% +$67
VDE icon
233
Vanguard Energy ETF
VDE
$9.76B
$14.6K ﹤0.01%
119
+1
+0.8% +$125
BUI icon
234
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$14.5K ﹤0.01%
584
+9
+2% +$208
DWM icon
235
WisdomTree International Equity Fund
DWM
$665M
$14.5K ﹤0.01%
+251
New +$14K
YUM icon
236
Yum! Brands
YUM
$40.8B
$14.4K ﹤0.01%
103
+1
+1% +$133
BX icon
237
Blackstone
BX
$155B
$14.2K ﹤0.01%
93
+1
+1% +$139
TPLC icon
238
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$14.2K ﹤0.01%
323
+1
+0.3% +$42
NUE icon
239
Nucor
NUE
$53.9B
$13.9K ﹤0.01%
92
– –
HMC icon
240
Honda
HMC
$36.5B
$13.7K ﹤0.01%
431
– –
APD icon
241
Air Products & Chemicals
APD
$65.8B
$13.6K ﹤0.01%
46
– –
ONON icon
242
On Holding
ONON
$12.4B
$13.6K ﹤0.01%
271
– –
MAGA icon
243
Point Bridge America First ETF
MAGA
$31.2M
$13.6K ﹤0.01%
277
– –
BKR icon
244
Baker Hughes
BKR
$55.5B
$13.5K ﹤0.01%
374
+2
+0.5% +$70
STZ icon
245
Constellation Brands
STZ
$22.7B
$13.5K ﹤0.01%
52
– –
TJX icon
246
TJX Companies
TJX
$171B
$13K ﹤0.01%
110
– –
DOV icon
247
Dover
DOV
$28.8B
$12.7K ﹤0.01%
66
– –
IP icon
248
International Paper
IP
$19.9B
$12.3K ﹤0.01%
+252
New +$11.7K
D icon
249
Dominion Energy
D
$62.5B
$12.3K ﹤0.01%
213
+1
+0.5% +$55
CCL icon
250
Carnival Corporation Ltd
CCL
$36.2B
$12K ﹤0.01%
652
– –
8 9
10
11 12

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DA
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CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
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3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CDMG
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BCM
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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 Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • 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.