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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 | |
|---|---|---|---|---|---|---|---|
251
Baker Hughes
BKR
$54B
| $15.4K | ﹤0.01% |
376
+2
| +0.5% | +$81 |
2023 Q1
7 quarters
|
|
252
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $15K | ﹤0.01% |
249
-468
| -65% | -$29K |
2023 Q1
7 quarters
|
|
253
On Holding
ONON
$11.8B
| $14.8K | ﹤0.01% |
271
| – | – |
2024 Q2
2 quarters
|
|
254
Vanguard Energy ETF
VDE
$11.2B
| $14.7K | ﹤0.01% |
121
+2
| +2% | +$255 |
2021 Q2
14 quarters
|
|
255
Oshkosh
OSK
$7.95B
| $14.5K | ﹤0.01% |
153
+1
| +0.7% | +$105 |
2017 Q2
30 quarters
|
|
256
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $14.4K | ﹤0.01% |
+580
| New | +$15K |
2024 Q4
0 quarters
|
|
257
SiriusXM
SIRI
$9.15B
| $14.4K | ﹤0.01% |
+632
| New | +$16.1K |
2024 Q4
0 quarters
|
|
258
Diageo
DEO
$52.3B
| $14.4K | ﹤0.01% |
+113
| New | +$14.4K |
2024 Q4
0 quarters
|
|
259
GE Aerospace
GE
$324B
| $14.4K | ﹤0.01% |
86
+80
| +1,333% | +$14.3K |
2015 Q1
39 quarters
|
|
260
Dimensional US Equity ETF
DFUS
$21.4B
| $14.1K | ﹤0.01% |
+222
| New | +$14.2K |
2024 Q4
0 quarters
|
|
261
iShares US Small Cap Value Factor ETF
SVAL
$158M
| $13.9K | ﹤0.01% |
+429
| New | +$14.4K |
2024 Q4
0 quarters
|
|
262
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$680M
| $13.9K | ﹤0.01% |
593
+9
| +2% | +$212 |
2022 Q4
8 quarters
|
|
263
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $13.9K | ﹤0.01% |
324
+1
| +0.3% | +$44 |
2022 Q2
10 quarters
|
|
264
Yum! Brands
YUM
$41.2B
| $13.9K | ﹤0.01% |
103
| – | – |
2015 Q1
39 quarters
|
|
265
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $13.8K | ﹤0.01% |
216
+1
| +0.5% | +$67 |
2018 Q4
24 quarters
|
|
266
Watsco Inc
WSO
$12.4B
| $13.7K | ﹤0.01% |
+29
| New | +$14.7K |
2024 Q4
0 quarters
|
|
267
British American Tobacco
BTI
$125B
| $13.6K | ﹤0.01% |
374
+134
| +56% | +$4.84K |
2022 Q2
10 quarters
|
|
268
TJX Companies
TJX
$159B
| $13.4K | ﹤0.01% |
111
+1
| +0.9% | +$119 |
2018 Q2
26 quarters
|
|
269
Abbott
ABT
$181B
| $13.3K | ﹤0.01% |
117
+66
| +129% | +$7.63K |
2019 Q4
20 quarters
|
|
270
iShares Global Comm Services ETF
IXP
$612M
| $13.2K | ﹤0.01% |
+137
| New | +$13.2K |
2024 Q4
0 quarters
|
|
271
Truth Social America First ETF
MAGA
$30.5M
| $13.1K | ﹤0.01% |
277
| – | – |
2022 Q2
10 quarters
|
|
272
Crown Castle
CCI
$34B
| $13K | ﹤0.01% |
+143
| New | +$14.9K |
2024 Q4
0 quarters
|
|
273
Honda
HMC
$44.2B
| $13K | ﹤0.01% |
454
+23
| +5% | +$650 |
2016 Q4
32 quarters
|
|
274
Northern Trust
NTRS
$30.3B
| $12.5K | ﹤0.01% |
+122
| New | +$12.5K |
2024 Q4
0 quarters
|
|
275
Dover
DOV
$26.1B
| $12.5K | ﹤0.01% |
66
| – | – |
2017 Q1
31 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.