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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
CMG icon
251
Chipotle Mexican Grill
CMG
$44.2B
$12K ﹤0.01%
209
-91
-30% -$5.04K
WELL icon
252
Welltower
WELL
$172B
$11.8K ﹤0.01%
92
-162
-64% -$18.9K
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.5K ﹤0.01%
347
+5
+1% +$161
FANG icon
254
Diamondback Energy
FANG
$55B
$11.4K ﹤0.01%
66
+1
+2% +$193
PANW icon
255
Palo Alto Networks
PANW
$292B
$11.3K ﹤0.01%
66
– –
GILD icon
256
Gilead Sciences
GILD
$167B
$10.9K ﹤0.01%
130
+1
+0.8% +$76
DVN icon
257
Devon Energy
DVN
$50.6B
$10.9K ﹤0.01%
279
-53
-16% -$2.33K
SCHW
258
Charles Schwab
SCHW
$177B
$10.5K ﹤0.01%
162
– –
ENB icon
259
Enbridge
ENB
$124B
$10.5K ﹤0.01%
259
+4
+2% +$154
KR icon
260
Kroger
KR
$36B
$10.4K ﹤0.01%
182
+1
+0.6% +$54
HLN icon
261
Haleon
HLN
$44.5B
$10.3K ﹤0.01%
972
+5
+0.5% +$48
CAT icon
262
Caterpillar
CAT
$405B
$9.99K ﹤0.01%
26
+1
+4% +$345
PRU icon
263
Prudential Financial
PRU
$41.4B
$9.76K ﹤0.01%
81
+1
+1% +$118
FE icon
264
FirstEnergy
FE
$28.1B
$9.72K ﹤0.01%
219
– –
SLB icon
265
SLB Ltd
SLB
$70.3B
$9.54K ﹤0.01%
227
+1
+0.4% +$45
MKC icon
266
McCormick & Company Non-Voting
MKC
$13.9B
$9.46K ﹤0.01%
115
– –
FDIF icon
267
Fidelity Disruptors ETF
FDIF
$105M
$9.35K ﹤0.01%
308
– –
WWJD icon
268
Inspire International ETF
WWJD
$535M
$9.27K ﹤0.01%
287
+3
+1% +$92
BLES icon
269
Inspire Global Hope ETF
BLES
$158M
$9.14K ﹤0.01%
231
+2
+0.9% +$76
AMAT icon
270
Applied Materials
AMAT
$421B
$8.99K ﹤0.01%
44
– –
AFL icon
271
Aflac
AFL
$63.5B
$8.89K ﹤0.01%
80
+1
+1% +$102
ISMD icon
272
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$8.82K ﹤0.01%
233
+1
+0.4% +$37
BTI icon
273
British American Tobacco
BTI
$136B
$8.79K ﹤0.01%
240
+5
+2% +$179
EWC icon
274
iShares MSCI Canada ETF
EWC
$6.08B
$8.78K ﹤0.01%
211
– –
COPX icon
275
Global X Copper Miners ETF NEW
COPX
$6.71B
$8.7K ﹤0.01%
184
+1
+0.5% +$43
9 10
11
12 13

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CCT
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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 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.