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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
+4.18%
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
$384M
AUM Growth
+$22.9M
Cap. Flow
+$10.1M
Cap. Flow %
2.62%
Top 10 Hldgs %
59.08%
Holding
581
New
112
Increased
214
Reduced
61
Closed
27

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$4.01M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.93M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$678K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$588K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
2
NVDA icon
NVIDIA
NVDA
+$1.58M
3
AAPL icon
Apple
AAPL
+$593K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$474K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$440K

Sector Composition

1 Technology 24.18%
2 Financials 7.86%
3 Communication Services 6.86%
4 Consumer Discretionary 6.53%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$198B
$20.9K 0.01%
40
– –
BABA icon
227
Alibaba
BABA
$275B
$20.7K 0.01%
245
+90
+58% +$8.5K
PLTR icon
228
Palantir
PLTR
$317B
$20.4K 0.01%
+270
New +$15.7K
TLT icon
229
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$20.4K 0.01%
+234
New +$21.5K
KVUE icon
230
Kenvue
KVUE
$36.4B
$19.9K 0.01%
+932
New +$21.1K
CL icon
231
Colgate-Palmolive
CL
$74.4B
$19.4K 0.01%
213
– –
APD icon
232
Air Products & Chemicals
APD
$65.8B
$19.1K 0.01%
66
+20
+43% +$6.28K
GILD icon
233
Gilead Sciences
GILD
$167B
$18.9K ﹤0.01%
205
+75
+58% +$6.75K
AMT icon
234
American Tower
AMT
$79.2B
$18.7K ﹤0.01%
+102
New +$21.1K
BUG icon
235
Global X Cybersecurity ETF
BUG
$1.27B
$18.5K ﹤0.01%
575
-66
-10% -$2.14K
VGT icon
236
Vanguard Information Technology ETF
VGT
$139B
$17.8K ﹤0.01%
232
– –
EFA icon
237
iShares MSCI EAFE ETF
EFA
$76.5B
$17.2K ﹤0.01%
+228
New +$18.1K
GSK icon
238
GSK
GSK
$104B
$17.1K ﹤0.01%
+506
New +$18.2K
LUV icon
239
Southwest Airlines
LUV
$23.5B
$16.6K ﹤0.01%
493
-254
-34% -$8.1K
CLF icon
240
Cleveland-Cliffs
CLF
$5.29B
$16.5K ﹤0.01%
1,760
– –
TDG icon
241
TransDigm Group
TDG
$67.9B
$16.5K ﹤0.01%
+13
New +$17.1K
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$16.4K ﹤0.01%
+185
New +$16.9K
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$16.4K ﹤0.01%
+209
New +$16.6K
BMY icon
244
Bristol-Myers Squibb
BMY
$124B
$16.3K ﹤0.01%
289
+217
+301% +$12.1K
DFAC icon
245
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$16.2K ﹤0.01%
+469
New +$16.5K
BX icon
246
Blackstone
BX
$155B
$16.1K ﹤0.01%
93
– –
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$16K ﹤0.01%
+150
New +$16.4K
VT icon
248
Vanguard Total World Stock ETF
VT
$76.5B
$15.9K ﹤0.01%
136
+1
+0.7% +$120
KDP icon
249
Keurig Dr Pepper
KDP
$42.1B
$15.9K ﹤0.01%
+494
New +$16.7K
ZBH icon
250
Zimmer Biomet
ZBH
$17.6B
$15.8K ﹤0.01%
150
– –
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
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SPT
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CDMG
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BCM
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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 Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • 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.