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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
+4.18%
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
$384M
AUM Growth
+$22.9M
(+6.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
581
New
112
Increased
214
Reduced
61
Closed
27
Avg Time Held
4.2
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.85M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$4.01M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.93M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$678K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.63M |
| 2 |
NVIDIA
NVDA
|
+$1.58M |
| 3 |
Apple
AAPL
|
+$593K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$474K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.56% |
| 2 | Technology | 24.18% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$258B
| $20.9K | 0.01% |
40
| – | – |
2020 Q4
16 quarters
|
|
227
Alibaba
BABA
$276B
| $20.7K | 0.01% |
245
+90
| +58% | +$8.5K |
2016 Q2
34 quarters
|
|
228
Palantir
PLTR
$482B
| $20.4K | 0.01% |
+270
| New | +$15.7K |
2024 Q4
0 quarters
|
|
229
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $20.4K | 0.01% |
+234
| New | +$21.5K |
2024 Q4
0 quarters
|
|
230
Kenvue
KVUE
$35.9B
| $19.9K | 0.01% |
+932
| New | +$21.1K |
2024 Q4
0 quarters
|
|
231
Colgate-Palmolive
CL
$73.9B
| $19.4K | 0.01% |
213
| – | – |
2015 Q1
39 quarters
|
|
232
Air Products & Chemicals
APD
$66B
| $19.1K | 0.01% |
66
+20
| +43% | +$6.28K |
2021 Q3
13 quarters
|
|
233
Gilead Sciences
GILD
$195B
| $18.9K | ﹤0.01% |
205
+75
| +58% | +$6.75K |
2015 Q1
39 quarters
|
|
234
American Tower
AMT
$84.5B
| $18.7K | ﹤0.01% |
+102
| New | +$21.1K |
2024 Q4
0 quarters
|
|
235
Global X Cybersecurity ETF
BUG
$2.14B
| $18.5K | ﹤0.01% |
575
-66
| -10% | -$2.14K |
2021 Q2
14 quarters
|
|
236
Vanguard Information Technology ETF
VGT
$150B
| $17.8K | ﹤0.01% |
232
| – | – |
2021 Q1
15 quarters
|
|
237
iShares MSCI EAFE ETF
EFA
$76.9B
| $17.2K | ﹤0.01% |
+228
| New | +$18.1K |
2024 Q4
0 quarters
|
|
238
GSK
GSK
$98.2B
| $17.1K | ﹤0.01% |
+506
| New | +$18.2K |
2024 Q4
0 quarters
|
|
239
Southwest Airlines
LUV
$20B
| $16.6K | ﹤0.01% |
493
-254
| -34% | -$8.1K |
2015 Q3
37 quarters
|
|
240
Cleveland-Cliffs
CLF
$6.93B
| $16.5K | ﹤0.01% |
1,760
| – | – |
2021 Q1
15 quarters
|
|
241
TransDigm Group
TDG
$62.7B
| $16.5K | ﹤0.01% |
+13
| New | +$17.1K |
2024 Q4
0 quarters
|
|
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $16.4K | ﹤0.01% |
+185
| New | +$16.9K |
2024 Q4
0 quarters
|
|
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.4K | ﹤0.01% |
+209
| New | +$16.6K |
2024 Q4
0 quarters
|
|
244
Bristol-Myers Squibb
BMY
$124B
| $16.3K | ﹤0.01% |
289
+217
| +301% | +$12.1K |
2019 Q4
20 quarters
|
|
245
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $16.2K | ﹤0.01% |
+469
| New | +$16.5K |
2024 Q4
0 quarters
|
|
246
Blackstone
BX
$87.1B
| $16.1K | ﹤0.01% |
93
| – | – |
2020 Q4
16 quarters
|
|
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $16K | ﹤0.01% |
+150
| New | +$16.4K |
2024 Q4
0 quarters
|
|
248
Vanguard Total World Stock ETF
VT
$82.1B
| $15.9K | ﹤0.01% |
136
+1
| +0.7% | +$120 |
2022 Q4
8 quarters
|
|
249
Keurig Dr Pepper
KDP
$46.5B
| $15.9K | ﹤0.01% |
+494
| New | +$16.7K |
2024 Q4
0 quarters
|
|
250
Zimmer Biomet
ZBH
$18B
| $15.8K | ﹤0.01% |
150
| – | – |
2015 Q1
39 quarters
|
|
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Winch Advisory Services's Q4 2024 Portfolio in Review
As of Q4 2024, Winch Advisory Services held 581 positions worth $384M, up 6.3% from $362M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Winch Advisory Services's Q4 2024 filing shows 112 new, 214 increased, 61 reduced and 27 closed positions. Its largest new stake was W.P. Carey: 1,268 shares worth $69.1K. The largest sale was Invesco QQQ Trust, an estimated $3.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
- Winch Advisory Services's largest Q4 2024 buy was W.P. Carey: 1,268 shares worth $69.1K.
- Winch Advisory Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $4.85M increase.
- Winch Advisory Services's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.63M.
- Winch Advisory Services fully exited KeyCorp in Q4 2024, selling an estimated $59.8K.
- Winch Advisory Services's ten largest holdings make up 59% of its $384M portfolio in Q4 2024.
- Winch Advisory Services opened 112 new positions and closed 27 in Q4 2024.
- Winch Advisory Services's portfolio value rose 6.3% quarter-over-quarter to $384M.
Based on Winch Advisory Services's 13F filing for Q4 2024, filed 14 Jan 2025.