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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
CMG icon
251
Chipotle Mexican Grill
CMG
$38.7B
$12K ﹤0.01%
209
-91
-30% -$5.04K
2020 Q2
17 quarters
WELL icon
252
Welltower
WELL
$169B
$11.8K ﹤0.01%
92
-162
-64% -$18.9K
2017 Q2
29 quarters
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$12.1B
$11.5K ﹤0.01%
347
+5
+1% +$161
2019 Q4
19 quarters
FANG icon
254
Diamondback Energy
FANG
$54.8B
$11.4K ﹤0.01%
66
+1
+2% +$193
2022 Q2
9 quarters
PANW icon
255
Palo Alto Networks
PANW
$303B
$11.3K ﹤0.01%
66
– –
2017 Q3
28 quarters
GILD icon
256
Gilead Sciences
GILD
$195B
$10.9K ﹤0.01%
130
+1
+0.8% +$76
2015 Q1
38 quarters
DVN icon
257
Devon Energy
DVN
$54.2B
$10.9K ﹤0.01%
279
-53
-16% -$2.33K
2020 Q4
15 quarters
SCHW icon
258
Charles Schwab
SCHW
$163B
$10.5K ﹤0.01%
162
– –
2020 Q4
15 quarters
ENB icon
259
Enbridge
ENB
$104B
$10.5K ﹤0.01%
259
+4
+2% +$154
2022 Q3
8 quarters
KR icon
260
Kroger
KR
$37B
$10.4K ﹤0.01%
182
+1
+0.6% +$54
2024 Q2
1 quarter
HLN icon
261
Haleon
HLN
$43.7B
$10.3K ﹤0.01%
972
+5
+0.5% +$48
2022 Q3
8 quarters
CAT icon
262
Caterpillar
CAT
$338B
$9.99K ﹤0.01%
26
+1
+4% +$345
2023 Q2
5 quarters
PRU icon
263
Prudential Financial
PRU
$40.1B
$9.76K ﹤0.01%
81
+1
+1% +$118
2015 Q1
38 quarters
FE icon
264
FirstEnergy
FE
$26.4B
$9.72K ﹤0.01%
219
– –
2015 Q1
38 quarters
SLB icon
265
SLB Ltd
SLB
$71.8B
$9.54K ﹤0.01%
227
+1
+0.4% +$45
2016 Q3
32 quarters
MKC icon
266
McCormick & Company Non-Voting
MKC
$12.3B
$9.46K ﹤0.01%
115
– –
2015 Q1
38 quarters
FDIF icon
267
Fidelity Disruptors ETF
FDIF
$107M
$9.35K ﹤0.01%
308
– –
2023 Q2
5 quarters
WWJD icon
268
Inspire International ETF
WWJD
$563M
$9.27K ﹤0.01%
287
+3
+1% +$92
2022 Q4
7 quarters
BLES icon
269
Inspire Global Hope ETF
BLES
$165M
$9.14K ﹤0.01%
231
+2
+0.9% +$76
2022 Q4
7 quarters
AMAT icon
270
Applied Materials
AMAT
$341B
$8.99K ﹤0.01%
44
– –
2020 Q4
15 quarters
AFL icon
271
Aflac
AFL
$59.2B
$8.89K ﹤0.01%
80
+1
+1% +$102
2015 Q1
38 quarters
ISMD icon
272
Inspire Small/Mid Cap Impact ETF
ISMD
$316M
$8.82K ﹤0.01%
233
+1
+0.4% +$37
2022 Q4
7 quarters
BTI icon
273
British American Tobacco
BTI
$125B
$8.79K ﹤0.01%
240
+5
+2% +$179
2022 Q2
9 quarters
EWC icon
274
iShares MSCI Canada ETF
EWC
$7.28B
$8.78K ﹤0.01%
211
– –
2022 Q2
9 quarters
COPX icon
275
Global X Copper Miners ETF NEW
COPX
$6.94B
$8.7K ﹤0.01%
184
+1
+0.5% +$43
2023 Q2
5 quarters
9 10
11
12 13

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SA
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BRA
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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
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HWMG
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CCT
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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.