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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
BKR icon
251
Baker Hughes
BKR
$55.5B
$15.4K ﹤0.01%
376
+2
+0.5% +$81
KRE icon
252
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$15K ﹤0.01%
249
-468
-65% -$29K
ONON icon
253
On Holding
ONON
$12.4B
$14.8K ﹤0.01%
271
– –
VDE icon
254
Vanguard Energy ETF
VDE
$9.76B
$14.7K ﹤0.01%
121
+2
+2% +$255
OSK icon
255
Oshkosh
OSK
$8.96B
$14.5K ﹤0.01%
153
+1
+0.7% +$105
DFAX icon
256
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$14.4K ﹤0.01%
+580
New +$15K
SIRI icon
257
SiriusXM
SIRI
$10.3B
$14.4K ﹤0.01%
+632
New +$16.1K
DEO icon
258
Diageo
DEO
$46.7B
$14.4K ﹤0.01%
+113
New +$14.4K
GE icon
259
GE Aerospace
GE
$364B
$14.4K ﹤0.01%
86
+80
+1,333% +$14.3K
DFUS
260
Dimensional US Equity ETF
DFUS
$20.8B
$14.1K ﹤0.01%
+222
New +$14.2K
SVAL icon
261
iShares US Small Cap Value Factor ETF
SVAL
$201M
$13.9K ﹤0.01%
+429
New +$14.4K
BUI icon
262
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$13.9K ﹤0.01%
593
+9
+2% +$212
TPLC icon
263
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$13.9K ﹤0.01%
324
+1
+0.3% +$44
YUM icon
264
Yum! Brands
YUM
$40.8B
$13.9K ﹤0.01%
103
– –
FXG icon
265
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$13.8K ﹤0.01%
216
+1
+0.5% +$67
WSO icon
266
Watsco Inc
WSO
$15.3B
$13.7K ﹤0.01%
+29
New +$14.7K
BTI icon
267
British American Tobacco
BTI
$136B
$13.6K ﹤0.01%
374
+134
+56% +$4.84K
TJX icon
268
TJX Companies
TJX
$171B
$13.4K ﹤0.01%
111
+1
+0.9% +$119
ABT icon
269
Abbott
ABT
$175B
$13.3K ﹤0.01%
117
+66
+129% +$7.63K
IXP icon
270
iShares Global Comm Services ETF
IXP
$536M
$13.2K ﹤0.01%
+137
New +$13.2K
MAGA icon
271
Point Bridge America First ETF
MAGA
$31.2M
$13.1K ﹤0.01%
277
– –
CCI icon
272
Crown Castle
CCI
$34.6B
$13K ﹤0.01%
+143
New +$14.9K
HMC icon
273
Honda
HMC
$36.5B
$13K ﹤0.01%
454
+23
+5% +$650
NTRS icon
274
Northern Trust
NTRS
$34.2B
$12.5K ﹤0.01%
+122
New +$12.5K
DOV icon
275
Dover
DOV
$28.8B
$12.5K ﹤0.01%
66
– –
9 10
11
12 13

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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
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
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 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.